SGYAX Mutual Fund

SGYAX Mutual Fund

NAV$6.61
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Showing top 50 of 1,238 holdings · as of Aug 31, 2025
SGYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
3.35%		3.4%68,520,745$68.52M--
2DebtCco Holdings Llc/Cap CorpComm. Services · Media
0.74%		4.1%17,546,000$15.23MComm. ServicesMedia
Sector and industry · Pro
3—X Corp. 10/26/2029 Tranche B-3 Term Loan (First Lien)
0.58%		4.7%12,043,938$11.83M
4—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.55%		5.2%10,770,000$11.18M
5—Nrg Energy 6.25% 11/34 6.25%11/01/2034
0.53%		5.8%10,569,000$10.84M
6DebtFront Range Bidco Inc
0.44%		6.2%9,236,000$8.93M
7—Venture Global Lng Inc 144A 12/31/2079 9
0.44%		6.6%9,035,000$8.97M
8—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.43%		7.1%8,781,000$8.86M
9—Cloud Software Group Inc 9% 30Sep2029
0.42%		7.5%8,254,000$8.60M
10—Transdigm Inc Corp. Note 2031-12-01
0.41%		7.9%8,105,000$8.45M
11—Radiology Partners Inc 8.5% 15Jul2032
0.40%		8.3%7,955,000$8.12M
12—Benefit Street Partners Clo Ltd 2025-42A Class Sub 10/25/2038
0.40%		8.7%9,113,000$8.13M
13—Voya Clo 2024-6 Series: 2024-6A 01/20/2038
0.39%		9.1%9,667,000$8.07M
14DebtCarvana Co
0.38%		9.5%6,813,695$7.73M
15—Voya Clo Series: 25-4A Class: Sub (Equity Tranche)
0.38%		9.8%8,520,540$7.68M
16—Lifescan Global Corporation 12/31/2026 Initial Term Loan (First Lien)
0.38%		10.2%8,977,370$7.74M
17—Wind River 2021-3 Clo Series: 2021-3 Clo 07/20/2033
0.37%		10.6%19,319,680$7.58M
18DebtTenet Healthcare Corp
0.36%		11.0%7,170,000$7.45M
19—Ocp Clo Series: 2021-21A Class: Sub Equity Tranche
0.36%		11.3%12,026,582$7.34M
20—Cornerstone Chemical Co Llc 144A 10.000000% 05/07/2029 Callable 10/15/2025 At 100.0000
0.35%		11.7%7,061,901$7.06M
21DebtSix Flags Entertainment
0.34%		12.0%6,839,000$6.87M
22—Cco Holdings, Llc/ Cco Holdings Capital Corp.
0.34%		12.3%7,572,000$6.98M
23DebtBenefit Street Partners Clo X (factored)
0.33%		12.7%12,240,000$6.73M
24—Battalion Clo 2021-20 Sub Equity Tranche
0.33%		13.0%21,390,515$6.74M
25—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.32%		13.3%6,294,000$6.46M
26DebtRoyal Caribbean Cruises Ltd
0.32%		13.6%6,315,000$6.48M
27—Avaya Inc. 8/1/2028 Intitial Term Loan
0.32%		14.0%7,822,028$6.55M
28—Alliant Holdings 7% 01/31
0.31%		14.3%6,056,000$6.26M
29—Csc Holdings Llc Corp. Note
0.30%		14.6%6,577,000$6.03M
30DebtCco Holdings Llc/Cap Corp
0.30%		14.9%6,387,000$6.05M
31—Tcp Whitney Clo Llc Series: 2017-1I Class: Sub Equity Tranche
0.30%		15.2%13,119,110$6.17M
32—Syniverse Preferred Stock Restricted *
0.30%		15.5%6,182,543$6.08M
33DebtEchostar Corp
0.29%		15.8%5,511,000$5.93M
34—Cco Holdings Llc 5 2/28
0.29%		16.1%5,958,000$5.91M
35—Benefit Street Partners Clo Xiv 04/20/2031
0.29%		16.3%17,880,000$5.95M
36—Pearl Merger Sub Inc
0.28%		16.6%6,630,000$5.67M
37DebtTronox Inc
0.28%		16.9%7,696,000$5.68M
38—Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
0.28%		17.2%5,892,000$5.79M
39—Medline Borrower Lp Corp. Note
0.28%		17.5%6,030,000$5.79M
40DebtJetblue Airway
0.28%		17.7%5,663,000$5.63M
41—Time Warner Entertainment Co Lp
0.27%		18.0%4,756,000$5.55M
42—Transdigm Inc Corp. Note 2032-03-01
0.27%		18.3%5,415,000$5.58M
43DebtStandard Building Solutions In Sr Unsecured 144A 08/32 6.5
0.27%		18.6%5,285,000$5.45M
44—Aretec Escrow Issuer 2
0.27%		18.8%4,982,000$5.44M
45—Voya Clo Series: 2020-2A (Equity Tranche)
0.27%		19.1%8,134,000$5.57M
46—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
0.26%		19.4%5,047,000$5.34M
47DebtCoreweave Inc
0.26%		19.6%5,236,000$5.25M
48—Global Medical Response 10% 31Oct2028
0.26%		19.9%5,257,044$5.26M
49—Grubhub Holdings Inc
0.26%		20.1%5,270,000$5.25M
50DebtRakuten Group I
0.26%		20.4%4,755,000$5.28M
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Not reported for this fund: share changes.
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SGYAX Mutual Fund All Holdings

SGYAX holdings total 1300 positions. The top 10 holdings account for 7.9% of the fund, led by Sei Daily Income Trust Government Fund at 3.4%, Cco Hldgs Llc/Cap Corp 4.25 01/15/2034 at 0.7%, X Corp. 10/26/2029 Tranche B-3 Term Loan (First Lien) at 0.6%.

SGYAX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 15.0%.

SGYAX sectors provide a detailed breakdown. SGYAX overlap shows how holdings compare to other funds in your portfolio.