SGYAX Mutual Fund

SGYAX Mutual Fund

NAV$6.85
See how much of SGYAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,238 holdings · as of Aug 31, 2025
SGYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
3.35%		3.4%68,520,745$68.52M--
2—Cco Holdings Llc/Cap Corp 4.25% 15Jan2034Comm. Services · Media
0.74%		4.1%17,546,000$15.23MComm. ServicesMedia
Sector and industry · Pro
3—X Corp. 10/26/2029 Tranche B-3 Term Loan (First Lien)
0.58%		4.7%12,043,938$11.83M
4Debt1261229 Bc Ltd
0.55%		5.2%10,770,000$11.18M
5—Nrg Energy 6.25% 11/34 6.25%11/01/2034
0.53%		5.8%10,569,000$10.84M
6DebtFront Range Bidco Inc
0.44%		6.2%9,236,000$8.93M
7—Venture Global Lng Inc 144A 12/31/2079 9
0.44%		6.6%9,035,000$8.97M
8DebtLevel 3 Financ
0.43%		7.1%8,781,000$8.86M
9—Cloud Software Group Inc 9% 30Sep2029
0.42%		7.5%8,254,000$8.60M
10—Transdigm Inc Corp. Note 2031-12-01
0.41%		7.9%8,105,000$8.45M
11—Radiology Partners Inc 8.5% 15Jul2032
0.40%		8.3%7,955,000$8.12M
12—Benefit Street Partners Clo Ltd 2025-42A Class Sub 10/25/2038
0.40%		8.7%9,113,000$8.13M
13—Voya Clo 2024-6 Series: 2024-6A 01/20/2038
0.39%		9.1%9,667,000$8.07M
14DebtCarvana Co
0.38%		9.5%6,813,695$7.73M
15—Voya Clo Series: 25-4A Class: Sub (Equity Tranche)
0.38%		9.8%8,520,540$7.68M
16—Fnma Pool Fs0177 Fn 07/51 Fixed Var
0.38%		10.2%8,977,370$7.74M
17—Wind River 2021-3 Clo Series: 2021-3 Clo 07/20/2033
0.37%		10.6%19,319,680$7.58M
18DebtTenet Healthcare Corp
0.36%		11.0%7,170,000$7.45M
19—Ocp Clo Series: 2021-21A Class: Sub Equity Tranche
0.36%		11.3%12,026,582$7.34M
20—Cornerstone Chemical Co Llc 144A 10.000000% 05/07/2029 Callable 10/15/2025 At 100.0000
0.35%		11.7%7,061,901$7.06M
21DebtSix Flags Entertainment
0.34%		12.0%6,839,000$6.87M
22DebtCco Holdings Llc/cap Corp
0.34%		12.3%7,572,000$6.98M
23DebtBenefit Street Partners Clo X (factored)
0.33%		12.7%12,240,000$6.73M
24—Battalion Clo 2021-20 Sub Equity Tranche
0.33%		13.0%21,390,515$6.74M
25—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.32%		13.3%6,294,000$6.46M
26DebtRoyal Caribbean Cruises Ltd
0.32%		13.6%6,315,000$6.48M
27—Avaya Inc. 8/1/2028 Intitial Term Loan
0.32%		14.0%7,822,028$6.55M
28—Alliant Holdings 7% 01/31
0.31%		14.3%6,056,000$6.26M
29—Csc Holdings Llc Corp. Note
0.30%		14.6%6,577,000$6.03M
30—Cco Holdings Llc / Cco Holdings Capital Corp
0.30%		14.9%6,387,000$6.05M
31—Tcp Whitney Clo Llc Series: 2017-1I Class: Sub Equity Tranche
0.30%		15.2%13,119,110$6.17M
32—Syniverse Preferred Stock Restricted *
0.30%		15.5%6,182,543$6.08M
33DebtEchostar Corp
0.29%		15.8%5,511,000$5.93M
34DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.29%		16.1%5,958,000$5.91M
35—Benefit Street Partners Clo Xiv 04/20/2031
0.29%		16.3%17,880,000$5.95M
36DebtDomtar Corp
0.28%		16.6%6,630,000$5.67M
37DebtTronox Inc
0.28%		16.9%7,696,000$5.68M
38—Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
0.28%		17.2%5,892,000$5.79M
39—Medline Borrower Lp Corp. Note
0.28%		17.5%6,030,000$5.79M
40DebtJetblue Airway
0.28%		17.7%5,663,000$5.63M
41—Time Warner Entertainment Co Lp
0.27%		18.0%4,756,000$5.55M
42—Transdigm Inc Corp. Note 2032-03-01
0.27%		18.3%5,415,000$5.58M
43DebtStandard Building Solutions In Sr Unsecured 144A 08/32 6.5
0.27%		18.6%5,285,000$5.45M
44—Aretec Escrow Issuer 2
0.27%		18.8%4,982,000$5.44M
45—Voya Clo Series: 2020-2A (Equity Tranche)
0.27%		19.1%8,134,000$5.57M
46—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
0.26%		19.4%5,047,000$5.34M
47DebtCoreweave Inc
0.26%		19.6%5,236,000$5.25M
48—Global Medical Response 10% 31Oct2028
0.26%		19.9%5,257,044$5.26M
49—Grubhub Holdings Inc
0.26%		20.1%5,270,000$5.25M
50DebtRakuten Group I
0.26%		20.4%4,755,000$5.28M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,188 holdings of SGYAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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% 15Jan2034 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 Financials at 15.0%.

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