SHIYX Mutual Fund

SHIYX Mutual Fund

NAV$4.63
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Showing top 50 of 421 holdings · as of Aug 31, 2026
SHIYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11—Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031
0.71%		11.3%3,633,624$4.19M--
12—Zf Na Capital 6.8750% Mat 04/23/2032
0.66%		11.9%3,880,000$3.89M--
13—Vistajet Malta/Vm Holds 9.5000% Mat 06/01/2028
0.64%		12.6%3,700,000$3.78M--
14—Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031
0.63%		13.2%3,760,000$3.73M--
15—Discovery Holdings Inc 4.2790% Mat 03/15/2032
0.63%		13.8%4,035,000$3.69M--
16—Nabors Industries Inc 8.8750% Mat 08/15/2031
0.61%		14.5%3,430,000$3.59M--
17—Michaels Cos Inc/The 11.0000% Mat 03/15/2034
0.61%		15.1%3,670,000$3.57M--
18—First Quantum Minerals Ltd 8.0000% Mat 03/01/2033
0.60%		15.7%3,400,000$3.55M--
19
THC
Tenet Healthcare Corp 5.5000% Mat 11/15/2032
0.59%		16.3%3,490,000$3.45M--
20—Clarios Global Lp/Us Fin 6.7500% Mat 02/15/2030
0.57%		16.8%3,280,000$3.37M--
21
CORZ
Core Scientific Finance 7.7500% Mat 05/15/2031
0.57%		17.4%3,480,000$3.38M--
22—Petco Health & Wellness 8.2500% Mat 02/01/2031
0.56%		18.0%3,230,000$3.28M--
23—Global Auto Ho/Aag Fh Uk 8.3750% Mat 01/15/2029
0.56%		18.5%3,300,000$3.31M--
24—Equipmentshare.com Inc 8.6250% Mat 05/15/2032
0.56%		19.1%3,150,000$3.28M--
25—Iron Mountain Inc 6.2500% Mat 01/15/2033
0.55%		19.6%3,185,000$3.21M--
26—Vistajet Malta/Xo Management 6.3750% Mat 02/01/2030
0.55%		20.2%3,360,000$3.25M--
27—Uniti Group/Csl Capital 8.6250% Mat 06/15/2032
0.54%		20.7%3,100,000$3.19M--
28
GRNT
Granite Ridge Resources 8.8750% Mat 11/05/2029
0.53%		21.2%3,170,000$3.11M--
29—Blue Racer Mid Llc/Finan 7.0000% Mat 07/15/2029
0.52%		21.8%2,980,000$3.07M--
30—Venture Global Plaque 7.5000% Mat 05/01/2033
0.52%		22.3%2,820,000$3.06M--
31
CRGY
Crescent Energy Finance 7.6250% Mat 04/01/2032
0.52%		22.8%3,000,000$3.09M--
32—Starwood Property Trust 7.2500% Mat 04/01/2029
0.51%		23.3%2,890,000$2.98M--
33—American Axle & Mfg Inc 5.0000% Mat 10/01/2029
0.50%		23.8%3,000,000$2.93M--
34—Chs/Community Health Sys Sr Se 10.8750% Mat 01/15/2032
0.50%		24.3%2,776,000$2.95M--
35—Xai Valor Ii Tl 7.3750% Mat 02/01/2031
0.49%		24.8%2,780,025$2.86M--
36—Arclin Newarc 9.7500% Mat 03/01/2033
0.49%		25.3%2,870,000$2.88M--
37—Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030
0.49%		25.8%2,728,947$2.89M--
38—Tutor Perini Corp 6.6250% Mat 07/15/2033
0.49%		26.3%2,870,000$2.90M--
39—Neptune Bidco Us Inc 10.3750% Mat 05/15/2031
0.48%		26.7%2,680,000$2.82M--
40—Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01Consumer Disc. · Hotels & Leisure
0.47%		27.2%2,730,000$2.77MConsumer Disc.Hotels & Leisure
41—Asurion Llc and Asurion Co-Iss 8.0000% Mat 12/31/2032
0.46%		27.7%2,710,000$2.70M--
42—Bausch Health Cos Inc 10.0000% Mat 04/15/2032
0.46%		28.1%2,580,000$2.69M--
43—Jb Poindexter & Co Inc 8.7500% Mat 12/15/2031
0.46%		28.6%2,600,000$2.69M--
44
HBM
Hudbay Minerals Inc 6.1250% Mat 04/01/2029
0.46%		29.1%2,660,000$2.68M--
45—Altice Financing Sa 5.0000% Mat 01/15/2028
0.46%		29.5%4,470,000$2.72M--
46—Teva Pharmaceuticals Ne 7.8750% Mat 09/15/2029
0.46%		30.0%2,540,000$2.72M--
47—Ladder Cap Fin Lllp/Corp 4.7500% Mat 06/15/2029
0.45%		30.4%2,710,000$2.64M--
48—Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
0.45%		30.9%3,000,000$2.64M--
49—Sunoco Lp 7.8750% Mat 03/18/2175
0.45%		31.3%2,563,000$2.64M--
50—Bnp Paribas -144A 7.7500% Mat 02/16/2173
0.45%		31.8%2,520,000$2.64M--
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SHIYX Mutual Fund All Holdings

SHIYX holdings total 395 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%.

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

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