SHIAX Mutual Fund

SHIAX Mutual Fund

NAV$4.62
See how much of SHIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 421 holdings · as of Aug 31, 2026
SHIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
2.44%		2.4%14,397,695$14.40M--
2—First Quantum Minerals L 7.2500% Mat 02/15/2034
1.27%		3.7%7,310,000$7.51M--
3—Echostar Corp 10.7500% Mat 11/30/2029
1.15%		4.9%6,273,000$6.78M--
4—Pm General Purchaser Llc 9.5000% Mat 10/01/2028
1.03%		5.9%7,720,000$6.05M--
5—Venture Global 8.3750% Mat 06/01/2031
0.97%		6.9%5,500,000$5.72M--
6—Cco Holdings Llc/Cap Corp 4.7500% Mat 02/01/2032
0.76%		7.6%5,000,000$4.48M--
7—United Airlines Inc 4.6250% Mat 04/15/2029
0.75%		8.4%4,500,000$4.43M--
8—Corecivic Inc 8.2500% Mat 04/15/2029
0.75%		9.1%4,230,000$4.39M--
9—Rocket Cos Inc 6.1250% Mat 08/01/2031
0.74%		9.9%4,300,000$4.36M--
10—Tkc Holdings Inc 8.5000% Mat 08/15/2030
0.71%		10.6%4,030,000$4.20M--
11—Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031
0.71%		11.3%3,633,624$4.19M--
12—Zf Na Capital 6.8750% Mat 04/23/2032
0.66%		11.9%3,880,000$3.89M--
13—Vistajet Malta/Vm Holds 9.5000% Mat 06/01/2028
0.64%		12.6%3,700,000$3.78M--
14—Discovery Holdings Inc 4.2790% Mat 03/15/2032
0.63%		13.2%4,035,000$3.69M--
15—Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031
0.63%		13.8%3,760,000$3.73M--
16—Nabors Industries Inc 8.8750% Mat 08/15/2031
0.61%		14.5%3,430,000$3.59M--
17—Michaels Cos Inc/The 11.0000% Mat 03/15/2034
0.61%		15.1%3,670,000$3.57M--
18—First Quantum Minerals Ltd 8.0000% Mat 03/01/2033
0.60%		15.7%3,400,000$3.55M--
19
THC
Tenet Healthcare Corp 5.5000% Mat 11/15/2032
0.59%		16.3%3,490,000$3.45M--
20—Clarios Global Lp/Us Fin 6.7500% Mat 02/15/2030
0.57%		16.8%3,280,000$3.37M--
21
CORZ
Core Scientific Finance 7.7500% Mat 05/15/2031
0.57%		17.4%3,480,000$3.38M--
22—Equipmentshare.com Inc 8.6250% Mat 05/15/2032
0.56%		18.0%3,150,000$3.28M--
23—Global Auto Ho/Aag Fh Uk 8.3750% Mat 01/15/2029
0.56%		18.5%3,300,000$3.31M--
24—Petco Health & Wellness 8.2500% Mat 02/01/2031
0.56%		19.1%3,230,000$3.28M--
25—Iron Mountain Inc 6.2500% Mat 01/15/2033
0.55%		19.6%3,185,000$3.21M--
26—Vistajet Malta/Xo Management 6.3750% Mat 02/01/2030
0.55%		20.2%3,360,000$3.25M--
27—Uniti Group/Csl Capital 8.6250% Mat 06/15/2032
0.54%		20.7%3,100,000$3.19M--
28
GRNT
Granite Ridge Resources 8.8750% Mat 11/05/2029
0.53%		21.2%3,170,000$3.11M--
29
CRGY
Crescent Energy Finance 7.6250% Mat 04/01/2032
0.52%		21.8%3,000,000$3.09M--
30—Blue Racer Mid Llc/Finan 7.0000% Mat 07/15/2029
0.52%		22.3%2,980,000$3.07M--
31—Venture Global Plaque 7.5000% Mat 05/01/2033
0.52%		22.8%2,820,000$3.06M--
32—Starwood Property Trust 7.2500% Mat 04/01/2029
0.51%		23.3%2,890,000$2.98M--
33—American Axle & Mfg Inc 5.0000% Mat 10/01/2029
0.50%		23.8%3,000,000$2.93M--
34—Chs/Community Health Sys Sr Se 10.8750% Mat 01/15/2032
0.50%		24.3%2,776,000$2.95M--
35—Vci Asset Holdings 1 Llc Vciast Tl 1L Usd 10.0000% Mat 11/20/2030
0.49%		24.8%2,728,947$2.89M--
36—Arclin Newarc 9.7500% Mat 03/01/2033
0.49%		25.3%2,870,000$2.88M--
37—Tutor Perini Corp 6.6250% Mat 07/15/2033
0.49%		25.8%2,870,000$2.90M--
38—Xai Valor Ii Tl 7.3750% Mat 02/01/2031
0.49%		26.3%2,780,025$2.86M--
39—Neptune Bidco Us Inc 10.3750% Mat 05/15/2031
0.48%		26.7%2,680,000$2.82M--
40—Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01Consumer Disc. · Hotels & Leisure
0.47%		27.2%2,730,000$2.77MConsumer Disc.Hotels & Leisure
41—Jb Poindexter & Co Inc 8.7500% Mat 12/15/2031
0.46%		27.7%2,600,000$2.69M--
42—Altice Financing Sa 5.0000% Mat 01/15/2028
0.46%		28.1%4,470,000$2.72M--
43—Teva Pharmaceuticals Ne 7.8750% Mat 09/15/2029
0.46%		28.6%2,540,000$2.72M--
44—Asurion Llc and Asurion Co-Iss 8.0000% Mat 12/31/2032
0.46%		29.1%2,710,000$2.70M--
45
HBM
Hudbay Minerals Inc 6.1250% Mat 04/01/2029
0.46%		29.5%2,660,000$2.68M--
46—Bausch Health Cos Inc 10.0000% Mat 04/15/2032
0.46%		30.0%2,580,000$2.69M--
47—Ncl Corporation Ltd 5.8750% Mat 01/15/2031
0.45%		30.4%2,760,000$2.65M--
48—New Generation Gas 9.5009% Mat 09/30/2029
0.45%		30.9%2,631,342$2.65M--
49—Ladder Cap Fin Lllp/Corp 4.7500% Mat 06/15/2029
0.45%		31.3%2,710,000$2.64M--
50—Sunoco Lp 7.8750% Mat 03/18/2175
0.45%		31.8%2,563,000$2.64M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 371 holdings of SHIAX
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

SHIAX Mutual Fund All Holdings

SHIAX holdings total 395 positions. The top 10 holdings account for 10.6% of the fund, led by Wa Premier Institutional Government Reserves - Premium Shares at 2.4%, First Quantum Minerals L 7.2500% Mat 02/15/2034 at 1.3%, Echostar Corp 10.7500% Mat 11/30/2029 at 1.1%.

SHIAX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 0.8%.

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