SGHSX Mutual Fund

SGHSX Mutual Fund

NAV$6.31
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Showing the top 10 of 293 holdings · as of Apr 30, 2026
Top 10 weight
16.97%
SGHSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
6.41%		6.4%15,401,922$15.40M--
2
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
1.59%		8.0%162,083$3.82MFinancialsCapital Markets
Sector and industry · Pro
3—Carnival Corp 144A 5.88% Jun 15, 2031
1.41%		9.4%-$3.38M
4DebtCarnival Corp
1.40%		10.8%-$3.37M
5Debt1011778 Bc / New Red Fin
1.16%		12.0%-$2.78M
6—Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
1.09%		13.1%-$2.62M
7DebtDish Network Corp 144A W/O Rts
0.99%		14.1%-$2.39M
8—Alpha Generation, Llc 6.25% 15-Jan-2034
0.99%		15.0%-$2.37M
9—Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000
0.98%		16.0%-$2.35M
10DebtIliad Holding Sas
0.95%		17.0%-$2.28M
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Themes in the top 10
Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionInfrastructureSupply ChainMobility as a ServiceBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureContent DistributionInternet & Digital

SGHSX Mutual Fund Top Holdings

SGHSX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 6.4%, Spdr Ser Tr Portfli High Yld at 1.6%, Carnival Corp 144A 5.88% Jun 15, 2031 at 1.4%.

SGHSX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 17.2%.

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