SGYAX Mutual Fund

SGYAX Mutual Fund

NAV$6.61
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Showing top 50 of 1,525 holdings · as of Sep 30, 2026
SGYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
3.97%
4.0%82,739,240$82.74M--
2—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.58%
4.5%11,723,000$12.14MHealth CarePharmaceuticals
Sector and industry · Pro
3—Voya Clo Sreies: 26-2A Class: Sub
0.55%
5.1%12,119,000$11.39M
4—Nrg Energy 6.25% 11/34 6.25%11/01/2034
0.53%
5.6%11,700,000$11.10M
5—Charter Comm Opt Llc/Cap Regd 5.50000000
0.47%
6.1%14,335,000$9.84M
6DebtMeridian Arc Holdco Llc 144A
0.41%
6.5%9,309,000$8.62M
7—Akumin Inc 144A 9.750000% 08/31/2031 9.75 2031-08-31
0.40%
6.9%8,820,000$8.32M
8—Benefit Street Partners Clo Ltd 2026-47A Class Sub
0.39%
7.3%8,900,000$8.10M
9—Radiology Partners Inc 8.5% 15Jul2032
0.38%
7.7%8,036,000$7.85M
10—Cornerstone Chemical Co Llc 05/07/2029
0.37%
8.0%7,773,387$7.77M
11DebtRithm Capital Corp
0.36%
8.4%7,802,000$7.59M
12—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.35%
8.8%7,552,000$7.35M
13—Voya Clo 2024-6 Series: 2024-6A 01/20/2038
0.34%
9.1%9,667,000$7.18M
14—Voya Clo Series: 25-4A Class: Sub (Equity Tranche)
0.33%
9.4%8,520,540$6.90M
15—Emerald Debt 6.625% 12/30 144A
0.32%
9.7%6,753,000$6.70M
16—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
0.32%
10.1%7,076,000$6.75M
17—Carnival Corp Ltd. 6.125%
0.32%
10.4%6,825,000$6.63M
18—Naked Juice Llc 7.08222 01/24/2029
0.32%
10.7%8,846,972$6.65M
19—Benefit Street Partners Clo Ltd 2025-42A Class Sub 0 2038-10-25
0.32%
11.0%9,113,000$6.65M
20DebtApld Computeco 3 Llc 144A
0.31%
11.3%6,786,000$6.36M
21DebtNorthern Oil &
0.31%
11.7%6,584,000$6.53M
22DebtGrubhub Holdings
0.31%
12.0%7,434,965$6.49M
23—Quikrete Holdi 6.375 3/32
0.30%
12.3%6,352,000$6.18M
24—Transdigm Inc Corp. Note 2032-03-01
0.30%
12.6%6,319,000$6.28M
25—Ocp Clo Series: 2021-21A Class: Sub Equity Tranche
0.30%
12.9%12,026,582$6.28M
26DebtSr Unsecured 144A 10/29 5.25
0.29%
13.2%6,317,000$6.13M
27DebtStandard Building Solutions In Sr Unsecured 144A 08/32 6.5
0.29%
13.4%6,161,000$5.95M
28—Venture Glob Calcasieu Pa 6.95397 04/11/2033
0.29%
13.7%5,911,416$5.94M
29—Syniverse Pdf Eq
0.29%
14.0%6,979,512$6.00M
30DebtRakuten Group I
0.28%
14.3%5,541,000$5.90M
31—Nexstar Media Inc 6.5 15-September-2033 Secured
0.28%
14.6%6,163,000$5.93M
32—Bridge Street Clo Vi Ltd 12 2039-01-15
0.28%
14.9%7,100,000$5.91M
33—Scih Salt Holdings Inc 144A 6.63 20310815
0.28%
15.1%5,987,000$5.81M
34—Tcp Whitney Clo Llc Series: 2017-1I Class: Sub Equity Tranche
0.28%
15.4%13,119,110$5.87M
35—Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
0.27%
15.7%6,209,000$5.58M
36
CYH
Community Health Systems, Inc.
0.27%
16.0%6,186,000$5.62M
37—Venture Global Lng Inccorp. Note
0.27%
16.2%5,595,000$5.73M
38—Post Holdings Inc 6.38% 01Mar2033
0.27%
16.5%5,934,000$5.55M
39—Benefit Street Partners Clo V-b 04/20/2031
0.27%
16.8%6,924,024$5.52M
40—Accentcare Tl 9/20/28 7.76123 09/20/2028
0.27%
17.0%5,805,190$5.62M
41DebtCco Holdings Llc/Cap Corp
0.26%
17.3%7,010,000$5.43M
42DebtCoreweave Inc
0.26%
17.6%5,781,000$5.40M
43—Global Medical Response Inc. 7.38% Oct 01, 2032
0.26%
17.8%5,360,000$5.32M
44DebtPennymac Fin Services Inc
0.25%
18.1%5,844,000$5.17M
45—Benefit Street Partners Clo Xiv 04/20/2031
0.25%
18.3%22,522,600$5.18M
46—Rocket Cos 6.375% 08/33
0.24%
18.6%5,103,000$4.91M
47—Innophos Holdings Inc 144A 11.5% Jun 15, 2029
0.24%
18.8%5,327,500$4.93M
48—Radiology Partners Inc Regd 144a P/p 9.78100000
0.24%
19.0%5,184,899$4.99M
49—Altice France Sa (France) 144A 10% Jan 15, 2033
0.24%
19.3%5,850,000$5.01M
50—Alliant Holdings 7% 01/31
0.24%
19.5%4,961,000$4.93M
More holdings · Pro
Not reported for this fund: share changes.
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SGYAX Mutual Fund All Holdings

SGYAX holdings total 1551 positions. The top 10 holdings account for 8.0% of the fund, led by Sei Daily Income Trust Government Fund at 4.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, Voya Clo Sreies: 26-2A Class: Sub at 0.6%.

SGYAX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 13.7%.

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