SHIAX Mutual Fund

SHIAX Mutual Fund

NAV$4.62
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Showing the top 10 of 421 holdings · as of Aug 31, 2026
Top 10 weight
10.57%
SHIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
2.44%		2.4%14,397,695$14.40M
2—First Quantum Minerals L 7.2500% Mat 02/15/2034
1.27%		3.7%7,310,000$7.51M
3—Echostar Corp 10.7500% Mat 11/30/2029
1.15%		4.9%6,273,000$6.78M
4—Pm General Purchaser Llc 9.5000% Mat 10/01/2028
1.03%		5.9%7,720,000$6.05M
5—Venture Global 8.3750% Mat 06/01/2031
0.97%		6.9%5,500,000$5.72M
6—Cco Holdings Llc/Cap Corp 4.7500% Mat 02/01/2032
0.76%		7.6%5,000,000$4.48M
7—Corecivic Inc 8.2500% Mat 04/15/2029
0.75%		8.4%4,230,000$4.39M
8—United Airlines Inc 4.6250% Mat 04/15/2029
0.75%		9.1%4,500,000$4.43M
9—Rocket Cos Inc 6.1250% Mat 08/01/2031
0.74%		9.9%4,300,000$4.36M
10—Tkc Holdings Inc 8.5000% Mat 08/15/2030
0.71%		10.6%4,030,000$4.20M
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SHIAX Mutual Fund Top Holdings

SHIAX holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Wa Premier Institutional Government Reserves - Premium Shares at 2.4%, First Quantum Minerals L 7.2500% Mat 02/15/2034 at 1.3%, Echostar Corp 10.7500% Mat 11/30/2029 at 1.1%.

SHIAX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 0.8%.

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