SGYAX Mutual Fund

NAV$6.86
Showing top 15 of 1238 holdingsSee all 1238 holdings(as of Aug 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SEOXXSei Daily Income Trust Government Fund3.35%68,520,745$68.52M-UnknownUnknown
2CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25 01/15/20340.74%17,546,000$15.23M-Communication ServicesMedia
3-X Corp. 10/26/2029 Tranche B-3 Term Loan (First Lien)0.58%12,043,938$11.83MProProPro
4BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.55%10,770,000$11.18MProProPro
5NRG 6.25 11/01/34 14Nrg Energy 6.25% 11/34 6.25%11/01/20340.53%10,569,000$10.84MProProPro
6ZAYO 4 03/01/27 144AFront Range Bidco Inc 4% 03/01/20270.44%9,236,000$8.93MProProPro
7VENLNG V9 PERP 144aVenture Global L 9 3/740.44%9,035,000$8.97MProProPro
8LVLT 6.875 06/30/33 Level 3 Financing Inc 144A 6.88% Jun 30, 20330.43%8,781,000$8.86MProProPro
9TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.42%8,254,000$8.60MProProPro
10TDG 7.125 12/01/31 1Transdigm Inc 7.125 12/01/20310.41%8,105,000$8.45MProProPro
11RADPAR 8.5 07/15/32 Radiology Partners 8.5 07/15/20320.40%7,955,000$8.12MProProPro
12-Benefit Street Partners Clo Ltd 2025-42A Class Sub 10/25/20380.40%9,113,000$8.13MProProPro
13-Voya Clo 2024-6 Series: 2024-6A 01/20/20380.39%9,667,000$8.07MProProPro
14CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.38%6,813,695$7.73MProProPro
15-Voya Clo Series: 25-4A Class: Sub (Equity Tranche)0.38%8,520,540$7.68MProProPro
See the other 1,223 holdings of SGYAX
Every position with sector, industry and share changes, as reported Aug 31, 2025.
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SGYAX Mutual Fund All Holdings

SGYAX holdings total 1300 positions. The top 10 holdings account for 7.9% of the fund, led by Sei Daily Income Trust Government Fund at 3.4%, Cco Hldgs Llc/Cap Corp 4.25 01/15/2034 at 0.7%, X Corp. 10/26/2029 Tranche B-3 Term Loan (First Lien) at 0.6%.

SGYAX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Other at 18.9%.

SGYAX sector allocation provides a detailed breakdown. SGYAX overlap tool shows how holdings compare to other funds in your portfolio.