XSIAX Holdings Information

XSIAX is a mutual fund with a total of 423 individual holdings.

Total Holdings

423

Top 10 Percentage

7.90%

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	AAL.L 05.28.32 3	AMERICAN AIRLI 05/28/2032	1.12%	1,025,000
2	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.75 03/01/30 144A	1.05%	1,000,000
3	LESSCH.L 04.23.31 4	LS GROUP OPCO 04/23/2031	0.84%	768,898
4	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP HOLDINGS INC - TIBX 6.5 03/31/29 144A	0.77%	725,000
5	ADVGRO.L 08.02.32 19	Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) - Osaic Holdings 08/02/2032	0.76%	725,000
6	CULLHO.L 07.31.28 14	AI AQUA MERGER 07/21/2028	0.73%	675,000
7	n/a	ExamWorks Group, Inc.	0.72%	665,000
8	n/a	Aegion 01/27/2033	0.65%	604,412
9	BOOTFN.L 08.30.32 3	The Boots Grou 07/19/2032	0.64%	585,000
10	CONGNT.L 07.12.32 10	CONVERGINT TEC 07/01/2032	0.62%	575,000
11	n/a	Chariot Buyer LLC - The Chamberlai 07/22/2032	0.62%	569,157
12	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. - VENLNG 8.125 06/01/28 144A	0.60%	540,000
13	HILCRP.L 02.11.30 2	Hilcorp Energy 02/05/2030	0.60%	548,200
14	RIG.7.875 10.15.32 144A	Transocean International Ltd. - RIG 7.875 10/15/32 144A	0.58%	500,000
15	VCVHHO.L 05.01.31 1	Verscend (Cotiviti) Term Loan B 450 2025-07-28	0.58%	598,871
16	CHBANI.L 10.28.32 10	Chobani, LLC 10/23/2032	0.58%	530,000
17	GRATHO.L 05.30.31 3	GRANT THORNTON 05/30/2031	0.56%	550,000
18	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation - THC 5.5 11/15/32 144A	0.55%	500,000
19	ACI.5.75 03.31.34 144A	ALBERTSONS COMPANIES INC - ACI 5.75 03/31/34 144A	0.54%	500,000
20	ELM33.2024-9RA ER	ELMWOOD CLO 33 LTD - ELM33 2024-9RA ER	0.54%	500,000
21	SYMP.2024-44A E	SYMPHONY CLO 44 LTD - SYMP 2024-44A E	0.54%	500,000
22	BSP.2022-27A ER	BENEFIT STREET PARTNERS CLO XXVII LTD - BSP 2022-27A ER	0.54%	500,000
23	n/a	WEBER-STEPHEN 09/17/2032	0.53%	490,000
24	BCC.2024-5A E	BAIN CAPITAL CREDIT CLO 2024-5 LTD - BCC 2024-5A E	0.53%	500,000
25	ENR.6 09.15.33 144A	Energizer Holdings Inc - ENR 6 09/15/33 144A	0.53%	500,000

Showing 25 of 423 holdings

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As of Feb 28, 2026