SHYSX Mutual Fund

NAV$9.48

AUM$1M

TER0.66%

Holdings352

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SHYSX Mutual Fund

NAV$9.48

Guggenheim High Yield Fund Class R6

AUM$1M

TER0.66%

Holdings352

See how much of SHYSX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 328 holdings · as of Sep 30, 2025

SHYSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	3.33%	3.3%	6,133,982	$6.13M	-	-
2	—	Graftech Finance Inc 144A 4.63% Dec 23, 2029Financials · Diversified Financial Services	0.95%	4.3%	-	$1.75M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Cpi Cg Inc 03/15/2026	0.87%	5.2%	-	$1.61M
4	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.86%	6.0%	-	$1.59M
5	—	Harsco Corp Company Guar 144a 07/27 5.75	0.85%	6.9%	-	$1.56M
6	—	Amn Healthcare Inc	0.84%	7.7%	-	$1.55M
7	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.82%	8.5%	-	$1.50M
8	Debt	Great Lakes Dredge&Dock	0.80%	9.3%	-	$1.48M
9	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.80%	10.1%	-	$1.47M
10	Debt	Nassau Compani	0.78%	10.9%	-	$1.43M
11	Debt	Trinity Industries Inc	0.74%	11.6%	-	$1.37M
12	Debt	Capstone Borrower Inc	0.72%	12.4%	-	$1.33M
13	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.68%	13.0%	-	$1.26M
14	—	New Enterprise Stone & Lime Co., Inc.	0.67%	13.7%	-	$1.23M
15	Debt	Wabash National Corp	0.67%	14.4%	-	$1.23M
16	Debt	Ferrellgas Lp/Ferrellgas	0.66%	15.0%	-	$1.21M
17	—	Jones Deslauriers Insurance Management, Inc.	0.66%	15.7%	-	$1.22M
18	Debt	Huntco 5 1/	0.65%	16.4%	-	$1.19M
19	—	Dye & Durham Limited 8.63% 15Apr2029	0.64%	17.0%	-	$1.19M
20	—	Beach Acquisition Bidco Llc	0.64%	17.6%	-	$1.17M
21	SPH	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	0.63%	18.3%	-	$1.17M
22	Debt	Cvr Energy Inc 144A	0.63%	18.9%	-	$1.16M
23	Debt	Transmontaigne P	0.62%	19.5%	-	$1.15M
24	—	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	0.62%	20.1%	-	$1.14M
25	—	Dispatch Terra Acquisition Llc 03/17/2028	0.61%	20.7%	-	$1.12M
26	WWW	Wolverine World Wide Inc 4% 15Aug2029	0.60%	21.3%	-	$1.10M
27	Debt	Ingevity Corp	0.60%	21.9%	-	$1.10M
28	—	Avantor Funding Inc	0.59%	22.5%	-	$1.08M
29	—	Ineos Finance Plc	0.59%	23.1%	-	$1.08M
30	—	Vfh Parent Llc / Valor Co-Issuer Inc	0.58%	23.7%	-	$1.06M
31	Debt	Bausch Health Cos Inc	0.58%	24.3%	-	$1.07M
32	—	Crocs Inc Corp. Note 2029-03-15	0.57%	24.9%	-	$1.05M
33	—	Life Time Inc 6% 15Nov2031	0.57%	25.4%	-	$1.04M
34	Debt	Mauser Packagi	0.56%	26.0%	-	$1.04M
35	Debt	Sc Games Holdi	0.55%	26.5%	-	$1.02M
36	—	Picard Midco Inc 6.5% 31Mar2029	0.55%	27.1%	-	$1.01M
37	Debt	Carriage Services Inc	0.55%	27.6%	-	$1.02M
38	—	Radiant Funding Spv Llc 144A 6.375	0.53%	28.2%	-	$976.0K
39	—	Trinet Group, Inc. 7.125 08-15-2031	0.53%	28.7%	-	$981.3K
40	—	Drake Software, Llc, Term Loan B 9.59455% 06/05/2031	0.53%	29.2%	-	$970.1K
41	—	Scil Iv Llc / Scil Usa Holdings Llc	0.52%	29.7%	-	$949.2K
42	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.52%	30.3%	-	$959.4K
43	—	Iron Mountain Information Management Services Inc	0.52%	30.8%	-	$963.5K
44	Debt	Jefferies Fin Llc / Jfin	0.52%	31.3%	-	$966.2K
45	—	Transdigm Inc	0.52%	31.8%	-	$958.4K
46	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.51%	32.3%	-	$930.9K
47	Debt	Allwyn Entertainment Financing (UK) Plc	0.51%	32.8%	-	$934.9K
48	—	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	0.51%	33.4%	-	$939.2K
49	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000	0.51%	33.9%	-	$932.2K
50	Debt	Intralot Capital Lux	0.51%	34.4%	-	$946.5K
More holdings · Pro

Not reported for this fund: share changes.

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SHYSX Mutual Fund All Holdings

SHYSX holdings total 352 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%.

SHYSX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 18.4%.

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