SGHAX Mutual Fund

SGHAX Mutual Fund

NAV$6.05
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Showing top 50 of 286 holdings · as of Aug 31, 2026
SGHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Spdr Portfolio High Yield Bond EtfFinancials · Capital Markets
1.53%		1.5%151,571$3.54MFinancialsCapital Markets
2—Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom
1.53%		3.1%3,440,000$3.53MComm. ServicesDiversified Telecom
Sector and industry · Pro
3DebtCarnival Corp
1.44%		4.5%3,350,000$3.32M
4DebtAutomation Tooling Syste
1.22%		5.7%2,895,000$2.81M
5Debt1011778 Bc / New Red Fin
1.20%		6.9%2,925,000$2.76M
6DebtCarnival Corp
1.19%		8.1%2,730,000$2.74M
7DebtOptics Bidco Spa, Series 2033
1.01%		9.1%2,352,000$2.32M
8—Iliad Holding Sasu
0.98%		10.1%2,265,000$2.27M
9—Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
0.97%		11.1%2,415,000$2.24M
10—Rakuten Group, Inc. 4.25
0.96%		12.0%1,930,000$2.21M
11DebtAscent Resources Utica Holdings Llc / Aru Finance Corp
0.95%		13.0%2,180,000$2.20M
12—Pls Group Ltd 05/01/2031
0.92%		13.9%2,070,000$2.11M
13—Venture Globl 6.75% 1/36 144A
0.89%		14.8%1,953,000$2.06M
14—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
0.86%		15.7%1,777,000$1.98M
15—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.86%		16.5%1,992,000$1.99M
16—Electricite De France Sa
0.86%		17.4%1,800,000$1.98M
17
IAG
Iamgold Corp.
0.83%		18.2%1,915,000$1.91M
18—Telenet Finance Luxembourg Notes S.a R.l.
0.79%		19.0%1,842,126$1.81M
19
IVV
Ishares Core S&p 500 ETF
0.76%		19.8%2,280$1.76M
20—Cloud Software Group Inc 9% 30Sep2029
0.76%		20.5%1,750,000$1.75M
21—Dish Dbs Corp 7.38% Jul 01, 2028
0.76%		21.3%1,786,000$1.76M
22—Contourglobal 6.75% 2/30 144A
0.74%		22.0%1,685,000$1.71M
23DebtGfl Environmental Inc
0.73%		22.7%1,720,000$1.68M
24—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.73%		23.5%1,589,000$1.69M
25—Enel Spa 1.875
0.73%		24.2%1,600,000$1.68M
26—Dws Central Cash Management Government Fund 01/01/2030
0.71%		24.9%1,635,637$1.64M
27—Open Text Corp Sr Nt 144a 3.875 2028-02-15
0.70%		25.6%1,645,000$1.61M
28—Service Properties Trust .01% 30Sep2027
0.70%		26.3%1,700,000$1.61M
29—Softbank Group Corp 5.125000% 09/19/2027
0.70%		27.0%1,625,000$1.61M
30—Cco Holdings Llc 5 2/28
0.69%		27.7%1,600,000$1.58M
31DebtLumen Tec
0.68%		28.4%1,643,000$1.57M
32—Bayer Ag 5.375%/Var 03/25/2082 Regs
0.67%		29.1%1,300,000$1.54M
33DebtOlin Corp
0.65%		29.7%1,537,000$1.51M
34DebtGarda World Security Corp
0.65%		30.4%1,489,613$1.49M
35—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.64%		31.0%1,619,000$1.49M
36—Sunoco Lp 7.875%/Var Perp 144A
0.64%		31.6%1,426,000$1.47M
37
TEVA
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
0.61%		32.2%1,260,000$1.41M
38DebtTransdigm Inc
0.61%		32.9%1,395,000$1.40M
39DebtMeridian Arc Holdco Llc 144A
0.60%		33.5%1,465,000$1.39M
40—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.59%		34.0%1,465,000$1.36M
41DebtWs Escrow Llc
0.59%		34.6%1,313,000$1.37M
42
EE
Excelerate Energy Lp 8%
0.58%		35.2%1,261,000$1.33M
43DebtSignature Aviation Us Holdings Inc
0.57%		35.8%1,395,000$1.32M
44—Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
0.56%		36.3%1,350,000$1.29M
45—Discovery Communications Llc 4.135/15/2029
0.56%		36.9%1,315,000$1.30M
46—Melco Resorts Finance Ltd
0.55%		37.5%1,305,000$1.27M
47DebtPark Intermed Holdings
0.55%		38.0%1,285,000$1.26M
48DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
0.55%		38.6%1,260,000$1.26M
49—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
0.55%		39.1%1,260,000$1.27M
50—Prime Healthcare Services Inc 9.38% 01Sep2029
0.54%		39.6%1,200,000$1.24M
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Not reported for this fund: share changes.
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SGHAX Mutual Fund All Holdings

SGHAX holdings total 287 positions. The top 10 holdings account for 12.0% of the fund, led by State Street Spdr Portfolio High Yield Bond Etf at 1.5%, Vodafone Group Plc 7% Apr 04, 2079 at 1.5%, Carnival Corp 5.75 08/01/2032 at 1.4%.

SGHAX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 18.1%.

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