STYIX Mutual Fund
STYIX Mutual Fund
NAV$7.75
AUM$2.4B
TER0.51%
Holdings194
See how much of STYIX you already own
STYIX Mutual Fund
NAV$7.75
Allspring Short-Term High Income Fund Class I
AUM$2.4B
TER0.51%
Holdings194
See how much of STYIX you already own
Showing top 50 of 190 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  W | Allspring Government Money Mar | 3.75% | 3.8% | 93,969,203 | $93.97M | - | - |
| 2 | — | Discovery Global Holdings Inc. 4.054% | 1.54% | 5.3% | 39,000,000 | $38.62M | - | - |
| 3 | — | Geo Group Inc/The 8.625% Due 04/15/2029Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.42% | 6.7% | 34,200,000 | $35.57M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 4 | Debt | Wayfair Llc Sr Secured 144A 10/29 7.25Consumer Disc. · Internet | 1.34% | 8.1% | 32,450,000 | $33.52M | Consumer Disc. | Internet |
| 5 | — | Picard Midco Inc 6.5% 31Mar2029Info Tech · Software | 1.27% | 9.3% | 32,035,000 | $31.92M | Info Tech | Software |
| 6 | Debt | Onemain Finance CorpFinancials · Consumer Finance | 1.25% | 10.6% | 31,775,000 | $31.30M | Financials | Consumer Finance |
| 7 | Debt | Ss&c Technologies IncInfo Tech · Software | 1.20% | 11.8% | 30,075,000 | $30.09M | Info Tech | Software |
| 8 | Debt | Advance Auto Parts 144A W/O RtsConsumer Disc. · Auto Components | 1.18% | 12.9% | 28,955,000 | $29.59M | Consumer Disc. | Auto Components |
| 9 |  C | Churchill Downs Inc Company Guar 144A 04/27 5.5Consumer Disc. · Hotels & Leisure | 1.18% | 14.1% | 29,540,000 | $29.55M | Consumer Disc. | Hotels & Leisure |
| 10 | Debt | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5Financials · Diversified Financial Services | 1.17% | 15.3% | 29,355,000 | $29.29M | Financials | Diversified Financial Services |
| 11 | Debt | Kinetik Holdings LpUtilities · Power & Renewables | 1.17% | 16.5% | 28,860,000 | $29.38M | Utilities | Power & Renewables |
| 12 | Debt | NCL Corp Ltd | 1.11% | 17.6% | 28,970,000 | $27.78M | - | - |
| 13 | Debt | Venture Global LngEnergy · Oil & Gas | 1.10% | 18.7% | 26,795,000 | $27.56M | Energy | Oil & Gas |
| 14 | Debt | Cinemark Usa IncComm. Services · Entertainment | 1.07% | 19.8% | 26,975,000 | $26.91M | Comm. Services | Entertainment |
| 15 | Debt | Cleveland-ClifMaterials · Metals & Mining | 1.06% | 20.8% | 26,155,000 | $26.51M | Materials | Metals & Mining |
| 16 | Debt | Transdigm Inc Sr Secured 144A 03/29 6.375Industrials · Aerospace & Defense | 1.05% | 21.9% | 25,950,000 | $26.33M | Industrials | Aerospace & Defense |
| 17 | — | Hess Midstream Operation 5.88% 01Mar2028Energy · Oil & Gas | 1.04% | 22.9% | 25,855,000 | $26.09M | Energy | Oil & Gas |
| 18 | — | American Axle & Manufacturing Inc 5% 01Oct2029Consumer Disc. · Auto Components | 1.01% | 23.9% | 26,000,000 | $25.39M | Consumer Disc. | Auto Components |
| 19 | — | Nextera Energy Operating Partners Lp 4.5 09-15-2027Utilities · Multi-Utilities | 1.00% | 24.9% | 25,280,000 | $25.09M | Utilities | Multi-Utilities |
| 20 | — | Azorra Finance Limited 144A 7.75% Apr 15, 2030Financials · Diversified Financial Services | 0.99% | 25.9% | 23,790,000 | $24.69M | Financials | Diversified Financial Services |
| 21 | Debt | Carvana CoConsumer Disc. · Specialty Retail | 0.96% | 26.9% | 21,890,000 | $24.16M | Consumer Disc. | Specialty Retail |
| 22 | — | Iron Mountain Incorporated 5.25% 15-Mar-2028Industrials · Commercial Services | 0.96% | 27.8% | 24,240,000 | $24.18M | Industrials | Commercial Services |
| 23 | — | Sirius Xm Radio Inc Company Guar 144a 08/27 5Comm. Services · Media | 0.96% | 28.8% | 24,108,000 | $24.06M | Comm. Services | Media |
| 24 | Debt | Royal CaribbeaConsumer Disc. · Hotels & Leisure | 0.93% | 29.7% | 23,186,000 | $23.21M | Consumer Disc. | Hotels & Leisure |
| 25 | Debt | American Airlines IncIndustrials · Airlines | 0.92% | 30.6% | 22,800,000 | $23.03M | Industrials | Airlines |
| 26 | — | Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000Financials · Banks | 0.91% | 31.5% | 22,920,000 | $22.80M | Financials | Banks |
| 27 | Debt | Alliant Hold /Financials · Diversified Financial Services | 0.89% | 32.4% | 22,025,000 | $22.21M | Financials | Diversified Financial Services |
| 28 | Debt | Gen Digital IncInfo Tech · Software | 0.87% | 33.3% | 21,650,000 | $21.71M | Info Tech | Software |
| 29 | — | Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Disc. · Internet | 0.87% | 34.2% | 21,325,000 | $21.88M | Consumer Disc. | Internet |
| 30 | — | Rocket Companies Inc 6.125%Financials · Thrifts | 0.87% | 35.0% | 21,600,000 | $21.89M | Financials | Thrifts |
| 31 |  L | Live Nation Entertainment, Inc.Comm. Services · Entertainment | 0.86% | 35.9% | 21,600,000 | $21.63M | Comm. Services | Entertainment |
| 32 | Debt | Spdr Barclays Short Term High Yield Bond EtfFinancials · Capital Markets | 0.86% | 36.8% | 868,026 | $21.63M | Financials | Capital Markets |
| 33 | Debt | Bausch & LombHealth Care · Healthcare Equip. | 0.86% | 37.6% | 20,903,000 | $21.44M | Health Care | Healthcare Equip. |
| 34 | — | Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services | 0.85% | 38.5% | 20,845,000 | $21.21M | Financials | Diversified Financial Services |
| 35 |  S | Ishares 0-5 Year High Yield CorporFinancials · Capital Markets | 0.84% | 39.3% | 497,861 | $21.07M | Financials | Capital Markets |
| 36 |  G | Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027Consumer Disc. · Auto Components | 0.83% | 40.1% | 20,948,000 | $20.92M | Consumer Disc. | Auto Components |
| 37 | — | Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care · Pharmaceuticals | 0.83% | 41.0% | 20,995,000 | $20.78M | Health Care | Pharmaceuticals |
| 38 | — | Starwood Property Trust Inc 144A 5.888/15/2029 | 0.81% | 41.8% | 20,115,000 | $20.20M | - | - |
| 39 |  E | Excelerate Energy Lp 8%Energy · Oil & Gas | 0.80% | 42.6% | 19,170,000 | $20.17M | Energy | Oil & Gas |
| 40 | — | Discovery Global Holdings Inc 2026 Usd Term Loan B | 0.77% | 43.3% | 19,350,577 | $19.40M | - | - |
| 41 |  H | Huntington Bancshares Incorporated 4.45% Oct 15/27Financials · Banks | 0.76% | 44.1% | 19,355,000 | $19.07M | Financials | Banks |
| 42 | Debt | PraaFinancials · Diversified Financial Services | 0.76% | 44.9% | 18,815,000 | $19.06M | Financials | Diversified Financial Services |
| 43 | Debt | Park IntermedFinancials · Diversified Financial Services | 0.76% | 45.6% | 19,165,000 | $19.14M | Financials | Diversified Financial Services |
| 44 | Debt | Fcfs 4 5/Financials · Diversified Financial Services | 0.76% | 46.4% | 19,375,000 | $19.04M | Financials | Diversified Financial Services |
| 45 | Debt | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5Financials · Diversified Financial Services | 0.75% | 47.1% | 17,990,000 | $18.69M | Financials | Diversified Financial Services |
| 46 | Debt | Chemours CoMaterials · Chemicals | 0.75% | 47.9% | 19,039,000 | $18.90M | Materials | Chemicals |
| 47 | — | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000Energy · Oil & Gas | 0.74% | 48.6% | 18,445,000 | $18.44M | Energy | Oil & Gas |
| 48 | — | Adapthealth Llc 4.625%Health Care · Healthcare Equip. | 0.72% | 49.3% | 19,060,000 | $18.01M | Health Care | Healthcare Equip. |
| 49 |  E | Encore Capital Group Inccorp. NoteFinancials · Consumer Finance | 0.72% | 50.1% | 17,085,000 | $18.11M | Financials | Consumer Finance |
| 50 | — | Newell Brands I 8.5 6/28 8.5Cons. Staples · Household Products | 0.71% | 50.8% | 17,130,000 | $17.86M | Cons. Staples | Household Products |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
STYIX Mutual Fund All Holdings
STYIX holdings total 194 positions. The top 10 holdings account for 15.3% of the fund, led by Allspring Government Money Mar at 3.8%, Discovery Global Holdings Inc. 4.054% at 1.5%, Geo Group Inc/The 8.625% Due 04/15/2029 at 1.4%.
STYIX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 27.9%.
STYIX sectors provide a detailed breakdown. STYIX overlap shows how holdings compare to other funds in your portfolio.