STYIX Holdings Information

STYIX is a mutual fund with a total of 195 individual holdings.

Total Holdings

195

Top 10 Percentage

13.45%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.62B

Forward PE Ratio

143.06

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.01%	50,137,318
2	WBD.4.054 03.15.29 **	Discovery Global Holdings Inc. 4.054%	1.55%	39,000,000
3	GEO.8.625 04.15.29	GEO Group Inc 8.625%	1.43%	34,200,000
4	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	1.25%	31,775,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.24%	32,035,000
6	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	1.24%	30,910,000
7	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.20%	30,075,000
8	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	1.18%	29,540,000
9	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	1.17%	28,860,000
10	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	1.17%	29,355,000
11	NCLH.5.875 01.15.31 144A	NCL Corporation Ltd. 5.875%	1.13%	28,970,000
12	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	1.09%	26,795,000
13	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	1.08%	26,975,000
14	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	1.06%	26,155,000
15	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.06%	25,950,000
16	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	1.04%	25,855,000
17	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	1.01%	26,000,000
18	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	1.00%	25,280,000
19	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.99%	23,790,000
20	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.97%	24,240,000
21	CVNA.9 06.01.31 144A	Carvana Co 9%	0.97%	21,890,000
22	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	0.96%	24,108,000
23	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.92%	22,800,000
24	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.91%	22,920,000
25	ACACN.10.5 07.15.26	Air Canada 10.5%	0.89%	22,234,000

Showing 25 of 195 holdings

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As of Jun 30, 2026