XSIAX Holdings Information

XSIAX is a mutual fund with a total of 369 individual holdings.

Total Holdings

369

Top 10 Percentage

7.13%

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	SEE.8.25 04.15.33 144A	SWORD PURCHASER LLC - SEE 8.25 04/15/33 144A	1.16%	1,000,000
2	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP - CHTR 4.75 03/01/30 144A	1.06%	1,000,000
3	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP HOLDINGS INC - TIBX 6.5 03/31/29 144A	0.81%	725,000
4	VENLNG.8.125 06.01.28 144A	VENTURE GLOBAL LNG INC - VENLNG 8.125 06/01/28 144A	0.62%	540,000
5	HRI.7.25 06.15.33 144A	HERC HOLDINGS INC - HRI 7.25 06/15/33 144A	0.62%	525,000
6	n/a	Fugue Finance B.V. - Nord Anglia Ed 01/09/2032	0.60%	536,803
7	RIG.7.875 10.15.32 144A	TRANSOCEAN INTERNATIONAL LTD - RIG 7.875 10/15/32 144A	0.60%	500,000
8	THC.5.5 11.15.32 144A	TENET HEALTHCARE CORP - THC 5.5 11/15/32 144A	0.56%	500,000
9	SYMP.2024-44A E	SYMPHONY CLO 44 LTD - SYMP 2024-44A E	0.55%	500,000
10	ELM33.2024-9RA ER	ELMWOOD CLO 33 LTD - ELM33 2024-9RA ER	0.55%	500,000
11	BSP.2022-27A ER	BENEFIT STREET PARTNERS CLO XXVII LTD - BSP 2022-27A ER	0.55%	500,000
12	BCC.2024-5A E	BAIN CAPITAL CREDIT CLO 2024-5 LTD - BCC 2024-5A E	0.55%	500,000
13	ARES.2024-74A E	ARES LXXIV CLO LTD - ARES 2024-74A E	0.55%	500,000
14	AAP.7 08.01.30 144A	ADVANCE AUTO PARTS INC - AAP 7 08/01/30 144A	0.55%	475,000
15	OMF.4 09.15.30	ONEMAIN FINANCE CORP - OMF 4 09/15/30	0.54%	525,000
16	NAVI.5 03.15.27	NAVIENT CORP - NAVI 5 03/15/27	0.54%	485,000
17	ACI.5.75 03.31.34 144A	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC - ACI 5.75 03/31/34 144A	0.54%	500,000
18	HPPK.2024-1A E	HARMONY-PEACE PARK CLO LTD - HPPK 2024-1A E	0.54%	500,000
19	ENR.6 09.15.33 144A	ENERGIZER HOLDINGS INC - ENR 6 09/15/33 144A	0.54%	500,000
20	WYNFIN.6.25 03.15.33 144A	WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP - WYNFIN 6.25 03/15/33 144A	0.54%	475,000
21	EVRI.9.25 07.01.32 144A	VOYAGER PARENT LLC - EVRI 9.25 07/01/32 144A	0.53%	449,000
22	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP - HNDLIN 4.75 01/30/30 144A	0.51%	475,000
23	CMPR.7.375 09.15.32 144A	CIMPRESS PLC - CMPR 7.375 09/15/32 144A	0.51%	450,000
24	OTEXCN.4.125 02.15.30 144A	OPEN TEXT HOLDINGS INC - OTEXCN 4.125 02/15/30 144A	0.51%	495,000
25	SUN.5.625 03.15.31 144A	SUNOCO LP - SUN 5.625 03/15/31 144A	0.51%	450,000

Showing 25 of 369 holdings

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As of May 31, 2026