SHICX Mutual Fund

NAV$4.66

AUM$162,245.5

TER1.50%

Holdings395

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SHICX Mutual Fund

NAV$4.66

Western Asset Short Duration High Income Fund Class C1

AUM$162,245.5

TER1.50%

Holdings395

See how much of SHICX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 421 holdings · as of Aug 31, 2026

SHICX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	—	Corecivic Inc 8.2500% Mat 04/15/2029	0.75%	8.4%	4,230,000	$4.39M	-	-
8	—	United Airlines Inc 4.6250% Mat 04/15/2029	0.75%	9.1%	4,500,000	$4.43M	-	-
9	—	Rocket Cos Inc 6.1250% Mat 08/01/2031	0.74%	9.9%	4,300,000	$4.36M	-	-
10	—	Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031	0.71%	10.6%	3,633,624	$4.19M	-	-
11	—	Tkc Holdings Inc 8.5000% Mat 08/15/2030	0.71%	11.3%	4,030,000	$4.20M	-	-
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	CORZ	Core Scientific Finance 7.7500% Mat 05/15/2031	0.57%	16.8%	3,480,000	$3.38M	-	-
21	—	Clarios Global Lp/Us Fin 6.7500% Mat 02/15/2030	0.57%	17.4%	3,280,000	$3.37M	-	-
22	—	Equipmentshare.com Inc 8.6250% Mat 05/15/2032	0.56%	18.0%	3,150,000	$3.28M	-	-
23	—	Petco Health & Wellness 8.2500% Mat 02/01/2031	0.56%	18.5%	3,230,000	$3.28M	-	-
24	—	Global Auto Ho/Aag Fh Uk 8.3750% Mat 01/15/2029	0.56%	19.1%	3,300,000	$3.31M	-	-
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	—	Venture Global Plaque 7.5000% Mat 05/01/2033	0.52%	22.3%	2,820,000	$3.06M	-	-
31	—	Blue Racer Mid Llc/Finan 7.0000% Mat 07/15/2029	0.52%	22.8%	2,980,000	$3.07M	-	-
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	—	Xai Valor Ii Tl 7.3750% Mat 02/01/2031	0.49%	25.3%	2,780,025	$2.86M	-	-
37	—	Arclin Newarc 9.7500% Mat 03/01/2033	0.49%	25.8%	2,870,000	$2.88M	-	-
38	—	Tutor Perini Corp 6.6250% Mat 07/15/2033	0.49%	26.3%	2,870,000	$2.90M	-	-
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	$2.77M	Consumer Disc.	Hotels & Leisure
41	—	Jb Poindexter & Co Inc 8.7500% Mat 12/15/2031	0.46%	27.7%	2,600,000	$2.69M	-	-
42	—	Bausch Health Cos Inc 10.0000% Mat 04/15/2032	0.46%	28.1%	2,580,000	$2.69M	-	-
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	—	Altice Financing Sa 5.0000% Mat 01/15/2028	0.46%	29.5%	4,470,000	$2.72M	-	-
46	HBM	Hudbay Minerals Inc 6.1250% Mat 04/01/2029	0.46%	30.0%	2,660,000	$2.68M	-	-
47	—	Ncl Corporation Ltd 5.8750% Mat 01/15/2031	0.45%	30.4%	2,760,000	$2.65M	-	-
48	FLL	Full House Resorts Inc 8.2500% Mat 02/15/2028	0.45%	30.9%	2,770,000	$2.63M	-	-
49	—	Ladder Cap Fin Lllp/Corp 4.7500% Mat 06/15/2029	0.45%	31.3%	2,710,000	$2.64M	-	-
50	—	Level 3 Financing Inc 6.8750% Mat 06/30/2033	0.45%	31.8%	2,600,000	$2.65M	-	-
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SHICX Mutual Fund All Holdings

SHICX 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%.

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

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