SHYIX Mutual Fund

SHYIX Mutual Fund

NAV$7.73
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Showing the top 10 of 323 holdings · as of Jun 30, 2026
Top 10 weight
10.36%
SHYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
2.30%		2.3%3,497,827$3.50M--
2
GISC
Guggenheim Funds Trustguggenheim Securitized Income Etf
1.24%		3.5%37,500$1.88M--
3DebtCpi Cg IncFinancials · Diversified Financial Services
0.92%		4.5%-$1.40MFinancialsDiversified Financial Services
4
TRN
Trinity Industries Inc Regd 144A P/P 7.75000000Industrials · Machinery
0.89%		5.3%-$1.36MIndustrialsMachinery
5DebtNassau Companies Of Ny Sr Unsecured 144A 07/30 7.875 7.875 2030-07-15Financials · Insurance
0.88%		6.2%-$1.34MFinancialsInsurance
6—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components
0.87%		7.1%-$1.33MConsumer Disc.Auto Components
7DebtTransmontaigne PEnergy · Oil & Gas
0.84%		7.9%-$1.27MEnergyOil & Gas
8DebtWabash National CorpIndustrials · Machinery
0.81%		8.8%-$1.23MIndustrialsMachinery
9—New Enterprise Stone & Lime Co., Inc.Materials · Construction Materials
0.81%		9.6%-$1.23MMaterialsConstruction Materials
10DebtCapstone Borrower IncFinancials · Diversified Financial Services
0.80%		10.4%-$1.21MFinancialsDiversified Financial Services
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Themes in the top 10
Market InfrastructureGlobal BankingDerivatives TradingInfrastructureManufacturingSupply ChainAsset ManagementConsumer SpendingHealth & WellnessValue RetailEnergy SecurityElectric TransportationSustainable MaterialsLending & Credit

SHYIX Mutual Fund Top Holdings

SHYIX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 2.3%, Guggenheim Funds Trustguggenheim Securitized Income Etf at 1.2%, Cpi Cg Inc. 10% 07/15/2029 at 0.9%.

SHYIX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 18.7%.

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