SMHYX Mutual Fund

SMHYX Mutual Fund

NAV$9.66
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Showing top 50 of 232 holdings · as of Aug 31, 2026
SMHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HIYS
Invesco High Yield Select EtfFinancials · Capital Markets
2.64%		2.6%11,050$280.0KFinancialsCapital Markets
2DebtSeadrill Finance Ltd
1.87%		4.5%200,000$196.2K--
Sector and industry · Pro
3DebtStudio City Fin Ltd
1.83%		6.3%200,000$192.8K
4—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
1.76%		8.1%185,166$185.1K
5—Carrix Inc Sr Secured 144A 08/33 6.125
1.49%		9.6%157,000$157.3K
6DebtUnited Airlines Holdings
1.25%		10.8%129,000$127.9K
7DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.10%		11.9%116,302$116.3K
8DebtVmed O2 Uk Finan
1.06%		13.0%100,000$111.4K
9DebtVodafone Group Plc
1.03%		14.0%117,000$107.6K
10DebtAmerican Axle &
1.03%		15.1%105,000$105.5K
11DebtEnpro Inc
1.00%		16.1%104,000$104.7K
12—Truenoord Capital Dac Company Guar 144A 03/30 8.75
1.00%		17.1%97,000$101.6K
13—Voltagrid Llc 7.38% 01Nov2030
1.00%		18.1%103,000$103.7K
14DebtNrg Energy Inc
0.99%		19.0%104,000$103.9K
15DebtAllison Transmission Inc
0.99%		20.0%112,000$104.5K
16—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.97%		21.0%108,000$100.2K
17DebtMelco Resorts Finance Sr Unsecured 144A 09/33 6.5
0.94%		21.9%100,000$97.2K
18—Sunoco LP 5.625 3/31
0.94%		22.9%98,000$97.4K
19DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.84%		23.7%84,000$87.2K
20Debt1011778 Bc / New Red Fin
0.76%		24.5%84,000$79.4K
21DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
0.76%		25.3%74,000$77.4K
22—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.76%		26.0%73,000$77.5K
23—Venture Global Lng Inc 144A 12/31/2079 9
0.75%		26.8%75,500$76.6K
24DebtEchostar Corp
0.75%		27.5%77,000$78.2K
25—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.75%		28.3%77,000$78.6K
26DebtMichaels Cos Inc/The
0.75%		29.0%77,000$76.3K
27—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
0.75%		29.8%79,000$77.8K
28DebtCleveland-Cliffs Inc
0.74%		30.5%74,000$76.1K
29—Ezcorp Inc 7.375 01Apr32 144A
0.74%		31.2%73,000$76.1K
30—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.74%		32.0%74,000$77.4K
31DebtVenture Global Lng
0.74%		32.7%76,000$78.2K
32DebtAsurion Llc/Asurion Co
0.74%		33.5%86,000$77.7K
33—Par Petroleum Llc 144A 7.386/01/2034
0.74%		34.2%74,000$76.8K
34DebtCarvana Co
0.72%		34.9%69,290$76.4K
35DebtLevel 3 Financing Inc
0.71%		35.6%71,000$74.3K
36DebtCoreweave Inc
0.65%		36.3%72,000$66.9K
37—USD/GBP Cfwd20261028
0.63%		36.9%-49,000$66.4K
38
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.59%		37.5%62,648$62.6K
39—Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
0.59%		38.1%69,000$61.9K
40—Venture Global Plaque Sr Secured 144A 01/36 6.75
0.55%		38.6%55,000$57.9K
41
GLP
Global Partners Lp 144A 7.13% Jul 01, 2033
0.54%		39.2%55,000$56.6K
42DebtLions Gate Capital Holdings 1 Inc
0.54%		39.7%58,000$55.9K
43—Transocean International Ltd 144A 7.88% Oct 15, 2032
0.54%		40.3%53,000$55.7K
44—Navient Corp 7.88% Jun 15, 2032
0.53%		40.8%57,000$55.4K
45DebtCentene Corp
0.53%		41.3%63,000$55.0K
46DebtDiversified Healthcare T
0.52%		41.8%59,000$53.9K
47
EE
Excelerate Energy Lp 8%
0.52%		42.4%51,000$53.7K
48DebtIron Mountain Info Management
0.52%		42.9%57,000$54.4K
49—Ha Sustainable Inf Cap Company Guar 06/56 Var
0.52%		43.4%51,000$53.7K
50—Marriott Ownership Resor Company Guar 144A 10/33 6.5
0.52%		43.9%54,000$53.8K
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Not reported for this fund: share changes.
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SMHYX Mutual Fund All Holdings

SMHYX holdings total 228 positions. The top 10 holdings account for 15.1% of the fund, led by Invesco High Yield Select Etf at 2.6%, Seadrill Finance Ltd 0.0675 07/15/2034 at 1.9%, Studio City Fin Ltd 5% 01/15/2029 144A at 1.8%.

SMHYX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 23.0%.

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