XSIAX Holdings Information

XSIAX is a mutual fund with a total of 416 individual holdings.

Total Holdings

416

Top 10 Percentage

7.07%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

105.42M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.98%	1,000,000
2	NGDCN.6.875 04.01.32 144A	New Gold Inc	0.80%	755,000
3	n/a	FLYNN RESTAURA 01/17/2032	0.74%	724,138
4	ACI.5.875 02.15.28 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.69%	675,000
5	n/a	Sedgwick Holdings, Inc.	0.67%	659,382
6	CPN.5.125 03.15.28 144A	Calpine Corp	0.66%	645,000
7	n/a	First Eagle In 03/31/2032	0.66%	644,896
8	n/a	White Cap 10/19/2029	0.65%	635,993
9	IGT.6.25 01.15.27 144A	Brightstar Lottery PLC	0.62%	600,000
10	VCVHHO.L 08.27.25 1	VERSCEND TECHNOLOGIES INC	0.61%	601,903
11	n/a	TK ELEVATOR 04/30/2030	0.60%	585,056
12	n/a	The Boots Grou 07/19/2032	0.60%	585,000
13	n/a	Alliant Holdin 09/19/2031	0.59%	581,838
14	GCTI.L 01.30.32 17	GREENEDEN U.S. 01/23/2032	0.59%	577,100
15	NAVI.5 03.15.27	Navient Corp	0.58%	575,000
16	n/a	DUCK CREEK TEC 08/01/2032	0.58%	565,000
17	n/a	Finastra 07/30/2032	0.57%	565,000
18	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc	0.57%	540,000
19	n/a	OPELLA HEALTHC 03/01/2032	0.57%	555,000
20	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.53%	525,000
21	OMF.3.5 01.15.27	OneMain Finance Corp	0.52%	525,000
22	SYMP.2024-44A E	Symphony CLO Ltd - Symphony CLO 44 Ltd	0.52%	500,000
23	BCC.2024-5A E	Bain Capital Credit CLO, Limit - Bain Capital Credit Clo 2024-5 Ltd	0.52%	500,000
24	BSP.2022-27A ER	Benefit Street Partners CLO Lt - Benefit Street Partners CLO XXVII Ltd	0.52%	500,000
25	HPPK.2024-1A E	Harmony-Peace Park CLO Ltd	0.52%	500,000

Showing 25 of 416 holdings

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As of Aug 31, 2025