SHYIX Mutual Fund

SHYIX Mutual Fund

NAV$7.72
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Showing the top 10 of 352 holdings · as of Sep 30, 2025
Top 10 weight
10.90%
SHYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
3.33%		3.3%6,133,982$6.13M--
2—Graftech Finance Inc 144A 4.63% Dec 23, 2029Financials · Diversified Financial Services
0.95%		4.3%-$1.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Cpi Cg Inc 03/15/2026
0.87%		5.2%-$1.61M
4DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
0.86%		6.0%-$1.59M
5—Harsco Corp Company Guar 144a 07/27 5.75
0.85%		6.9%-$1.56M
6—Amn Healthcare Inc
0.84%		7.7%-$1.55M
7—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.82%		8.5%-$1.50M
8—Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029
0.80%		9.3%-$1.48M
9—Itt Holdings Llc 144A 6.5% Aug 01, 2029
0.80%		10.1%-$1.47M
10—Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
0.78%		10.9%-$1.43M
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Themes in the top 10
ManufacturingCritical MineralsSustainable MaterialsEnergy TransitionInfrastructureMarket InfrastructureGlobal BankingDerivatives TradingTelecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalEnvironmental SolutionsClimate SolutionsDigital Health

SHYIX Mutual Fund Top Holdings

SHYIX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 3.3%, Graftech Finance Inc 144A 4.63% Dec 23, 2029 at 0.9%, Cpi Cg Inc 03/15/2026 at 0.9%.

SHYIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 18.4%.

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