SHYAX Mutual Fund

SHYAX Mutual Fund

NAV$5.18
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Showing the top 10 of 1,288 holdings · as of Sep 30, 2025
Top 10 weight
7.77%
SHYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
3.39%		3.4%38,805,839$38.81M--
2DebtCco Holdings Llc/Cap CorpComm. Services · Media
0.65%		4.0%-$7.48MComm. ServicesMedia
Sector and industry · Pro
3—Twitter Inc 2025 Fixed Term Loan
0.56%		4.6%-$6.44M
4—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.52%		5.1%-$6.01M
5DebtNrg Energy, Inc
0.47%		5.6%-$5.39M
6—Benefit Street Partners Clo V-b 04/20/2031
0.45%		6.0%-$5.13M
7DebtLevel 3 Financing, Inc
0.45%		6.5%-$5.17M
8—Venture Global Lng Inc 144A 12/31/2079 9
0.44%		6.9%-$4.99M
9DebtEchostar Corp
0.42%		7.3%-$4.79M
10—Voya Clo 2024-6 Series: 2024-6A 01/20/2038
0.42%		7.8%-$4.79M
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Themes in the top 10
Telecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalInfrastructureDigital AdvertisingData & AnalyticsArtificial IntelligenceCloud ComputingEnergy SecurityEnergy TransitionInterest RatesSpace Economy

SHYAX Mutual Fund Top Holdings

SHYAX holdings top 10 positions. The top 10 holdings account for 7.8% 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%, Twitter Inc 2025 Fixed Term Loan at 0.6%.

SHYAX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 14.3%.

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