SHOIX Mutual Fund

NAV$9.16

AUM$336M

TER0.74%

Holdings131

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SHOIX Mutual Fund

NAV$9.16

American Beacon SiM High Yield Opportunities Fund Class R5

AUM$336M

TER0.74%

Holdings131

See how much of SHOIX you already own

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

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

SHOIX 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	Debt	Samhallsbyg Hold Company Guar Regs 07/27 2.25	1.15%	47.4%	23,605,000	$26.46M	-	-
31	—	Euronav Luxembourg Sa 09/14/2026 6.25	1.15%	48.5%	26,450,000	$26.32M	-	-
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	CHDN	Churchill Downs Inc 6.75% 01May2031Consumer Disc. · Hotels & Leisure	1.06%	64.9%	23,942,000	$24.29M	Consumer Disc.	Hotels & Leisure
47	—	Ezcorp Inc 7.375 01Apr32 144AFinancials · Consumer Finance	1.06%	66.0%	23,354,000	$24.28M	Financials	Consumer Finance
48	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	1.06%	67.1%	24,075,000	$24.41M	Energy	Oil & Gas
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	-	-
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Not reported for this fund: share changes.

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SHOIX Mutual Fund All Holdings

SHOIX 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%.

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

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