SHYIX Mutual Fund

NAV$7.96
Showing 10 of 352 holdings(as of Sep 30, 2025)Top 10 Weight: 10.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares3.33%6,133,982$6.13M-UnknownUnknown
2EAF 4.625 12/23/29 1Graftech Finance Inc 144A 4.63% Dec 23, 20290.95%-$1.75M-FinancialsDiversified Financial Services
3CPICAR 8.625 03/15/2Cpi Cg Inc 03/15/20260.87%-$1.61MProProPro
4CHTR 4.5 05/01/32Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-010.86%-$1.59MProProPro
5NVRI 5.75 07/31/27 1Harsco Corp Company Guar 144A 07/27 5.750.85%-$1.56MProProPro
6AMN 4.625 10/01/27 1Amn Healthcare Inc0.84%-$1.55MProProPro
7PETM 7.5 09/15/32Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.50.82%-$1.50MProProPro
8GLDD 5.25 06/01/29 1Great Lakes Dre 5.25 6/29 0.80%-$1.48MProProPro
9INTMAT 6.5 08/01/29 Itt Holdings Llc 6.5% 01Aug20290.80%-$1.47MProProPro
10NASSAU 7.875 07/15/3Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-150.78%-$1.43MProProPro
See the other 342 holdings of SHYIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

ManufacturingCritical MineralsSustainable MaterialsEnergy TransitionInfrastructureMarket InfrastructureGlobal BankingDerivatives TradingTelecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalEnvironmental SolutionsClimate SolutionsDigital Health

SHYIX Mutual Fund Top Holdings

SHYIX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 3.3%, Graftech Finance Inc 144A 4.63% Dec 23, 2029 at 0.9%, Cpi Cg Inc 03/15/2026 at 0.9%.

SHYIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Other at 27.3%.

SHYIX sector allocation provides a detailed breakdown. SHYIX overlap tool shows how holdings compare to other funds in your portfolio.