SHOCX Mutual Fund

NAV$9.25

AUM$27M

TER1.81%

Holdings132

See how much of SHOCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SHOCX Mutual Fund

NAV$9.25

American Beacon SiM High Yield Opportunities Fund Class C

AUM$27M

TER1.81%

Holdings132

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 128 holdings · as of May 31, 2026

SHOCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cerdia FinanzMaterials · Chemicals	1.64%	1.6%	-	$39.17M	Materials	Chemicals
2	Debt	Select MedicalHealth Care · Healthcare Services	1.60%	3.2%	-	$38.23M	Health Care	Healthcare Services
Sector and industry · Pro
3	Debt	Upstart Holdings Inc Conv	1.53%	4.8%	-	$36.55M
4	Debt	Firstcash Inc	1.46%	6.2%	-	$34.92M
5	—	Geo Group Inc/The Company Guar 04/31 10.25	1.43%	7.7%	-	$34.11M
6	—	Minerva Luxembourg S.A. 8.875 09-13-2033	1.41%	9.1%	-	$33.68M
7	THC	Tenet Healthcare Corp 5.50%, Due 11/15/2032	1.41%	10.5%	-	$33.72M
8	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	1.40%	11.9%	-	$33.40M
9	—	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	1.39%	13.3%	-	$33.18M
10	AAOXX	American Beacon U.S. Government Money Market	1.36%	14.6%	32,472,069	$32.47M
11	—	Industrial F&B 7.75 2/33	1.36%	16.0%	-	$32.41M
12	SAIC	Science Applications International Corporation 5.88% Nov 01, 2033	1.35%	17.3%	-	$32.29M
13	—	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	1.26%	18.6%	-	$30.07M
14	—	Verve Group Se	1.26%	19.9%	-	$30.03M
15	CACI	Caci International Inc 144A 6.38% Jun 15, 2033	1.25%	21.1%	-	$29.91M
16	Debt	Efesto Bidco S.P.A Efesto Us Llc	1.25%	22.4%	-	$29.77M
17	Debt	Amentum Escrow Corp	1.23%	23.6%	-	$29.39M
18	Debt	Charles River Laboratories International Inc	1.22%	24.8%	-	$29.26M
19	—	Transocean, Inc.	1.19%	26.0%	-	$28.51M
20	Debt	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	1.18%	27.2%	-	$28.16M
21	—	Boyd Gaming Corp 4.75% 15Jun2031	1.17%	28.4%	-	$27.93M
22	BORR	Borr Drilling Ltd.	1.16%	29.5%	-	$27.68M
23	Debt	Men'S Wearhouse Llc/The	1.14%	30.7%	-	$27.30M
24	—	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	1.13%	31.8%	-	$26.96M
25	Debt	Vail Resorts Inc	1.12%	32.9%	-	$26.80M
26	Debt	Samhallsbyggnadsbolaget I Norden Ab	1.11%	34.0%	-	$26.59M
27	—	Euronav Luxembourg Sa	1.10%	35.1%	-	$26.35M
28	—	Insulet Corp 144A 6.5% Apr 01, 2033	1.09%	36.2%	-	$26.02M
29	Debt	Rfna Lp Sr Unsecured 144A 02/30 7.875	1.09%	37.3%	-	$26.10M
30	Debt	Viridien Aka Compagnie Generale De Geophysique]	1.06%	38.4%	-	$25.25M
31	—	Cruise Yacht Upper Holdco Ltd.	1.05%	39.4%	-	$24.98M
32	Debt	Helix Energy Solutions Group Inc	1.04%	40.4%	-	$24.86M
33	—	Ezcorp Inc 7.375 01Apr32 144A	1.03%	41.5%	-	$24.72M
34	Debt	Ttm Technologies I	1.03%	42.5%	-	$24.73M
35	—	Archer Norge As Regd 9.50000000 02/25/2030	1.03%	43.5%	-	$24.63M
36	Debt	Borr Ihc Ltd / Borr Finance Llc	1.02%	44.6%	-	$24.29M
37	CHDN	Churchill Downs Inc 6.75% 01May2031	1.02%	45.6%	-	$24.44M
38	TPB	Turning Point Brands, Inc.	1.01%	46.6%	-	$24.14M
39	—	Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000	1.01%	47.6%	-	$24.16M
40	—	Life Time Inc 6% 15Nov2031	1.00%	48.6%	-	$23.87M
41	—	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	1.00%	49.6%	-	$23.91M
42	Debt	Wesco Distribution Inc	1.00%	50.6%	-	$23.83M
43	Debt	Tgs Asa	0.99%	51.6%	-	$23.65M
44	—	Paratus Energy Services Ltd. 9.5 2029-06-27	0.99%	52.6%	-	$23.65M
45	—	Aar Escrow Issuer Llc 6.75% 15Mar2029	0.98%	53.6%	-	$23.38M
46	Debt	Carriage Services Inc	0.98%	54.5%	-	$23.37M
47	Debt	Concentra Escrow Issuer Corp	0.98%	55.5%	-	$23.50M
48	Debt	Mednax Inc	0.98%	56.5%	-	$23.38M
49	—	Ats Corp. 6.5% 2032-08-21	0.98%	57.5%	-	$23.50M
50	Debt	Coinbase Global Inc Coinbase Global Inc	0.97%	58.4%	-	$23.21M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 78 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 132 positions. The top 10 holdings account for 14.6% of the fund, led by Cerdia Finanz 9.375% 10/03/31 at 1.6%, Select Medical 6.25% 12/01/32 at 1.6%, Upstart Holdings Inc Conv 0% 02/15/2032 144A 0 2032-02-15 at 1.5%.

SHOCX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Health Care at 11.2%.

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