SFHIX Mutual Fund

SFHIX Mutual Fund

NAV$8.90
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Showing top 50 of 440 holdings · as of Sep 30, 2025
SFHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.14%		4.1%11,583,647$11.58MFinancialsCapital Markets
2
BKLN
Invesco Senior Loan ETF
3.98%		8.1%532,155$11.14M--
Sector and industry · Pro
3—Delivery Hero (3/24)
1.01%		9.1%-$2.82M
4—Solera Polaris Newco Llc 2028-06-04
0.89%		10.0%-$2.49M
5—Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
0.86%		10.9%-$2.42M
6—Grifols Worldwide Operations U2019 Usd Term Loan B
0.80%		11.7%-$2.25M
7—T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
0.80%		12.5%-$2.24M
8DebtMcafee Corp
0.76%		13.2%-$2.12M
9—Barracuda Networks Inc 2022 Term Loan
0.64%		13.9%-$1.80M
10DebtFhlmc 30Yr Umbs
0.64%		14.5%-$1.80M
11—Cincinnati Bell Inc Corporate Term Loan
0.62%		15.1%-$1.74M
12—Tempo Acquisition Llc 2025 Repriced Term Loan B
0.61%		15.8%-$1.70M
13—Euc Term 1Ln 04/21/2031
0.61%		16.4%-$1.69M
14—Global Medical Response, Inc., Term Loan
0.61%		17.0%-$1.70M
15DebtNortonlifelock Inc
0.60%		17.6%-$1.68M
16—Heartland Dental, Llc Term Loan
0.60%		18.2%-$1.67M
17—Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
0.58%		18.8%-$1.61M
18—Bally'S Corp
0.55%		19.3%-$1.53M
19—Zayo Group Holdings Inc. 03/09/2027
0.55%		19.9%-$1.53M
20—Commscope Llc
0.55%		20.4%-$1.54M
21—Ensono/Acxiom 5/21 Cov-Lite 5/19/2028
0.54%		20.9%-$1.51M
22—Access Cig Llc
0.52%		21.5%-$1.46M
23—Tkc Holdings Inc
0.52%		22.0%-$1.45M
24—Milano Acquisition Corp Term Loan B
0.51%		22.5%-$1.43M
25DebtBass Pro
0.50%		23.0%-$1.39M
26
PLTK
Playtika Holding Corporation 8.1806 03-11-2028
0.50%		23.5%-$1.41M
27—Ultimate Software Term B 1Ln 05/03/2026
0.49%		24.0%-$1.36M
28DebtAspen Dental
0.48%		24.5%-$1.33M
29—Medline Borrower 6.32% Oct 23, 2028
0.48%		24.9%-$1.35M
30
THC
Tenet Healthcare Corp 6.2502/01/2027
0.47%		25.4%-$1.31M
31—Finastra Us Tl 09/13/29
0.46%		25.9%-$1.28M
32DebtOpal Us Llc
0.46%		26.3%-$1.29M
33—Quikrete Holdings Inc 2025 Term Loan B
0.45%		26.8%-$1.25M
34—Realpage 02/18/28
0.45%		27.2%-$1.26M
35DebtCrown Subsea Communicati
0.45%		27.7%-$1.26M
36—Ai Aqua Zip Bidco Pty Ltd. 12/13/2023
0.45%		28.1%-$1.27M
37DebtSkopima Consilio Parent
0.45%		28.6%-$1.25M
38—2024 1St Lien Term Loan B
0.44%		29.0%-$1.24M
39—Peraton Corp Tl 1L B
0.43%		29.4%-$1.20M
40—Cirque Du Soleil Holding Usa Newco, Inc
0.43%		29.9%-$1.22M
41DebtAsurion, LLC-New B-11 Ter
0.41%		30.3%-$1.16M
42DebtT/L Granite Acquis
0.41%		30.7%-$1.16M
43—Entain Holdings Gibraltar Ltd 10-31-2029
0.41%		31.1%-$1.16M
44—American Auto Auction
0.41%		31.5%-$1.14M
45DebtEndo Finance Holdings Inc
0.40%		31.9%-$1.11M
46—Waterbridge Midstream Operating Llc
0.40%		32.3%-$1.11M
47—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.38%		32.7%-$1.06M
48—Grinding Media Inc 2028-09-22
0.38%		33.1%-$1.07M
49—Renaissance Holdings Corp
0.37%		33.5%-$1.04M
50—888 Acquisitions Llc 9.9302307/01/2028
0.37%		33.8%-$1.03M
More holdings · Pro
Not reported for this fund: share changes.
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SFHIX Mutual Fund All Holdings

SFHIX holdings total 493 positions. The top 10 holdings account for 14.5% of the fund, led by First American Government Obligations Fund at 4.1%, Invesco Senior Loan ETF at 4.0%, Delivery Hero (3/24) at 1.0%.

SFHIX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 17.4%.

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