SHYSX Mutual Fund

SHYSX Mutual Fund

NAV$9.49
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Showing top 50 of 323 holdings · as of Jun 30, 2026
SHYSX 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
11—Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15
0.75%		11.1%-$1.13M--
12DebtOak-Eagle Acqui
0.74%		11.9%-$1.12M--
13DebtBausch Health Cos IncHealth Care · Pharmaceuticals
0.73%		12.6%-$1.11MHealth CarePharmaceuticals
14—Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028Financials · Diversified Financial Services
0.72%		13.3%-$1.09MFinancialsDiversified Financial Services
15—Vfh Parent Llc / Valor Co-Issuer IncFinancials · Capital Markets
0.71%		14.0%-$1.07MFinancialsCapital Markets
16—Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense
0.70%		14.7%-$1.06MIndustrialsAerospace & Defense
17DebtCarriage Services IncIndustrials · Commercial Services
0.68%		15.4%-$1.03MIndustrialsCommercial Services
18—Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance
0.67%		16.1%-$1.01MFinancialsInsurance
19
WWW
Wolverine World Wide Inc 4% 15Aug2029Consumer Disc. · Apparel & Luxury
0.67%		16.7%-$1.01MConsumer Disc.Apparel & Luxury
20DebtJones Deslauri
0.67%		17.4%-$1.02M--
21—Cco Holdings Llc 144A 7.38% Feb 01, 2036
0.66%		18.1%-$1.01M--
22—Waste Pro Usa Inc Regd 144A P/P 7.00000000Industrials · Commercial Services
0.65%		18.7%-$983.4KIndustrialsCommercial Services
23—Trinet Group, Inc. 7.125 08-15-2031Industrials · Professional Services
0.63%		19.3%-$955.2KIndustrialsProfessional Services
24—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035Financials · Diversified Financial Services
0.63%		20.0%-$953.3KFinancialsDiversified Financial Services
25DebtSc Games HoldiConsumer Disc. · Hotels & Leisure
0.62%		20.6%-$940.1KConsumer Disc.Hotels & Leisure
26—Albion Financing 1 Sarl 144A 7% May 21, 2030Industrials · Industrial Conglomerates
0.61%		21.2%-$931.9KIndustrialsIndustrial Conglomerates
27DebtAllwyn Entertainment Financing (UK) PlcFinancials · Diversified Financial Services
0.61%		21.8%-$925.8KFinancialsDiversified Financial Services
28—Csc Holdings, Llc 3.38% 2031-02-15Comm. Services · Media
0.61%		22.4%-$919.2KComm. ServicesMedia
29—New Flyer Holdings Inc 144A 9.25% Jul 01, 2030Industrials · Machinery
0.61%		23.0%-$920.2KIndustrialsMachinery
30DebtIntralot Capital Lux
0.61%		23.6%-$926.5K--
31—Auxey Midco Ltd
0.61%		24.3%-$927.1K--
32DebtArsenal Aic Parent LlcMaterials · Metals & Mining
0.58%		24.8%-$885.9KMaterialsMetals & Mining
33—Deuce Finco /Gbp/ Regd 144A P/P 7.00000000 7 2031-11-20
0.58%		25.4%-$881.4K--
34—Boots Group Finco Lp Regs 5.38 Aug 31, 2032
0.58%		26.0%-$878.1K--
35—Emerald Debt 6.625% 12/30 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.56%		26.5%-$843.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
36
LIND
Lindblad Expeditions LLC Sr Secured 144a 09/30 7Consumer Disc. · Hotels & Leisure
0.56%		27.1%-$847.8KConsumer Disc.Hotels & Leisure
37DebtEncore Capital Group Inc
0.56%		27.7%-$851.2K--
38—Velocity Vehicle Group Llc 8% 01Jun2029Consumer Disc. · Specialty Retail
0.55%		28.2%-$839.4KConsumer Disc.Specialty Retail
39DebtCco Holdings Llc/Cap CorpComm. Services · Media
0.54%		28.8%-$825.4KComm. ServicesMedia
40DebtJefferies Fin Llc / JfinFinancials · Capital Markets
0.54%		29.3%-$820.7KFinancialsCapital Markets
41—Citigroup Inc V/R /PerpFinancials · Banks
0.53%		29.8%-$805.3KFinancialsBanks
42
FUN
Six Flags Entertainment Corp 6.63% 01May2032Consumer Disc. · Hotels & Leisure
0.53%		30.4%-$810.5KConsumer Disc.Hotels & Leisure
43—Par Petroleum Llc 144A 7.386/01/2034
0.53%		30.9%-$809.5K--
44DebtBuckeye PartneEnergy · Oil & Gas
0.52%		31.4%-$791.2KEnergyOil & Gas
45DebtJb Poindexter & Co IncIndustrials · Trading & Distrib.
0.52%		31.9%-$796.8KIndustrialsTrading & Distrib.
46—Bcp Modular Services Sr Secured 144A 11/28 4.75
0.52%		32.4%-$794.7K--
47
BRSL
Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%
0.52%		33.0%-$784.2K--
48—Cvr Energy Inc 144A 7.5% Feb 15, 2031
0.52%		33.5%-$796.2K--
49DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-IssuerFinancials · Insurance
0.51%		34.0%-$772.9KFinancialsInsurance
50DebtMcgraw-Hill EducatConsumer Disc. · Diversified Consumer Services
0.51%		34.5%-$776.5KConsumer Disc.Diversified Consumer Services
More holdings · Pro
Not reported for this fund: share changes.
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SHYSX Mutual Fund All Holdings

SHYSX holdings total 323 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%.

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

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