SHOCX Mutual Fund

NAV$9.21

AUM$28M

TER1.81%

Holdings131

See how much of SHOCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SHOCX Mutual Fund

NAV$9.21

American Beacon SiM High Yield Opportunities Fund Class C

AUM$28M

TER1.81%

Holdings131

See how much of SHOCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 131 holdings · as of Aug 31, 2026

SHOCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Euro Fx Future Sept	5.28%	5.3%	104,250,000	$-121164560	-	-
2	—	U.S. Government Money Market S % 01/01/2050	2.34%	7.6%	53,736,988	$53.74M	-	-
3	Debt	Cerdia FinanzMaterials · Chemicals	1.91%	9.5%	48,380,000	$43.90M	Materials	Chemicals
4	—	Cad Currency Fut Sep26 Xcme 20260915 % 09/15/2026	1.68%	11.2%	53,300,000	$-38490596	-	-
5	Debt	Select MedicalHealth Care · Healthcare Services	1.66%	12.9%	39,265,000	$38.08M	Health Care	Healthcare Services
6	Debt	Mcdermott International Ltd Sr Secured 144A Regs 07/31 10	1.65%	14.5%	36,750,000	$37.85M	-	-
7	Debt	Charles River Laboratories International IncHealth Care · Life Sciences Tools	1.60%	16.1%	38,916,000	$36.62M	Health Care	Life Sciences Tools
8	Debt	Shearwater Geoservices Sr Secured 04/29 9.5	1.58%	17.7%	38,400,000	$36.20M	-	-
9	Debt	Mm Mirage Bluewater Ii Sr Secured 144A Regs 06/29 8.7	1.56%	19.3%	36,500,000	$35.85M	-	-
10	Debt	Firstcash Inc 144A	1.50%	20.8%	34,890,000	$34.51M	-	-
11	—	Geo Group Inc/The Company Guar 04/31 10.25Real Estate · Equity Real Estate Investment Trusts (REITs)	1.48%	22.2%	31,475,000	$33.86M	Real Estate	Equity Real Estate Investment Trusts (REITs)
12	—	Borr Drilling Ltd 144A 3.5% May 01, 2033 3.5 2033-05-01	1.46%	23.7%	35,930,000	$33.43M	-	-
13	Debt	Tenet Healthcare Corp	1.46%	25.2%	33,855,000	$33.41M	-	-
14	Debt	Upstart Holdings Inc Sr Unsecured 02/32 0.00000	1.46%	26.6%	47,900,000	$33.39M	-	-
15	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875Consumer Disc. · Hotels & Leisure	1.45%	28.1%	33,790,000	$33.21M	Consumer Disc.	Hotels & Leisure
16	—	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	1.44%	29.5%	34,175,000	$33.11M	-	-
17	—	Minerva Luxembourg Sa 8.875 09-13-2033Financials · Banks	1.43%	30.9%	32,080,000	$32.78M	Financials	Banks
18	SAIC	Science Applications International Corp. 5.875%	1.41%	32.4%	32,700,000	$32.38M	-	-
19	—	Industrial F&B 7.75 2/33	1.40%	33.8%	31,775,000	$32.14M	-	-
20	Debt	Efesto Bidco S.P.A Efesto Us LlcFinancials · Diversified Financial Services	1.35%	35.1%	30,388,000	$30.87M	Financials	Diversified Financial Services
21	Debt	Mednax IncHealth Care · Healthcare Services	1.34%	36.4%	31,025,000	$30.77M	Health Care	Healthcare Services
22	Debt	Caci International IncInfo Tech · IT Services	1.29%	37.7%	29,250,000	$29.64M	Info Tech	IT Services
23	Debt	Amentum Escrow CorpIndustrials · Aerospace & Defense	1.28%	39.0%	28,391,879	$29.27M	Industrials	Aerospace & Defense
24	Debt	Verve Group Se Sr Unsecured 144A Regs 04/29 V	1.28%	40.3%	28,560,000	$29.39M	-	-
25	Debt	Axon Enterprise IncInfo Tech · Software	1.22%	41.5%	27,467,000	$27.95M	Info Tech	Software
26	—	Boyd Gaming Corp 4.75%, Due 06/15/2031Consumer Disc. · Hotels & Leisure	1.21%	42.7%	28,973,000	$27.81M	Consumer Disc.	Hotels & Leisure
27	Debt	Rfna Lp Sr Unsecured 144A 02/30 7.875Financials · Capital Markets	1.17%	43.9%	26,600,000	$26.94M	Financials	Capital Markets
28	—	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.Cons. Staples · Food Products	1.17%	45.1%	27,870,000	$26.85M	Cons. Staples	Food Products
29	Debt	Vail Resorts IncConsumer Disc. · Hotels & Leisure	1.16%	46.2%	26,305,000	$26.68M	Consumer Disc.	Hotels & Leisure
30	—	Euronav Luxembourg Sa 09/14/2026 6.25	1.15%	47.4%	26,450,000	$26.32M	-	-
31	Debt	Samhallsbyg Hold Company Guar Regs 07/27 2.25	1.15%	48.5%	23,605,000	$26.46M	-	-
32	—	Insulet Corp 144A 6.5% Apr 01, 2033Health Care · Healthcare Equip.	1.13%	49.7%	25,575,000	$25.98M	Health Care	Healthcare Equip.
33	Debt	Option Care Health IncHealth Care · Healthcare Services	1.13%	50.8%	26,650,000	$25.81M	Health Care	Healthcare Services
34	Debt	Post Holdings Inc Sr Unsecured 144A 10/34 6.25Cons. Staples · Food Products	1.13%	51.9%	26,800,000	$25.84M	Cons. Staples	Food Products
35	Debt	Men'S Wearhouse Llc/The	1.13%	53.0%	24,219,000	$26.01M	-	-
36	—	Borr Ihc/Borr Fi 9 1/34	1.12%	54.2%	26,690,000	$25.80M	-	-
37	—	Cruise Yacht Upper Holdco Ltd.	1.10%	55.3%	27,000,000	$25.13M	-	-
38	Debt	Viridien Aka Compagnie Generale De Geophysique]Health Care · Life Sciences Tools	1.09%	56.4%	23,609,000	$24.90M	Health Care	Life Sciences Tools
39	Debt	Kehe Dist/Fin / Nextwave	1.09%	57.4%	24,730,000	$24.95M	-	-
40	Debt	Helix Energy Solutions Group IncEnergy · Energy Equipment	1.08%	58.5%	23,635,000	$24.76M	Energy	Energy Equipment
41	—	Constellation Oil Sa Sr Secured 144A 08/33 7.7	1.08%	59.6%	24,530,000	$24.73M	-	-
42	Debt	Ttm Technologies IInfo Tech · Electronic Equipment	1.07%	60.7%	25,531,000	$24.59M	Info Tech	Electronic Equipment
43	—	Carrix Inc Sr Secured 144A 08/33 6.125	1.07%	61.7%	24,650,000	$24.63M	-	-
44	—	Pioneer O 7.% 05/15/33	1.07%	62.8%	24,120,000	$24.54M	-	-
45	Debt	Samhallsbyg Hold Company Guar Regs 09/29 1.125	1.07%	63.9%	24,976,000	$24.59M	-	-
46	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	1.06%	64.9%	24,075,000	$24.41M	Energy	Oil & Gas
47	CHDN	Churchill Downs Inc 6.75% 01May2031Consumer Disc. · Hotels & Leisure	1.06%	66.0%	23,942,000	$24.29M	Consumer Disc.	Hotels & Leisure
48	—	Ezcorp Inc 7.375 01Apr32 144AFinancials · Consumer Finance	1.06%	67.1%	23,354,000	$24.28M	Financials	Consumer Finance
49	—	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25Consumer Disc. · Hotels & Leisure	1.05%	68.1%	24,571,000	$23.99M	Consumer Disc.	Hotels & Leisure
50	Debt	Archer Norge As Sr Secured 02/30 9.5	1.05%	69.2%	22,698,389	$24.00M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 81 holdings of SHOCX

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

SHOCX Mutual Fund All Holdings

SHOCX holdings total 131 positions. The top 10 holdings account for 20.8% of the fund, led by Euro Fx Future Sept 26 % 09/14/2026 at 5.3%, U.S. Government Money Market S % 01/01/2050 at 2.3%, Cerdia Finanz 9.375% 10/03/31 at 1.9%.

SHOCX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 11.4%.

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