SIHAX Mutual Fund

SIHAX Mutual Fund

NAV$9.78
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Showing top 50 of 328 holdings · as of Sep 30, 2025
SIHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIRXX
Dreyfus Trsry Securities Cash Management
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%-$1.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Cpi Cg Inc 03/15/2026
0.87%		5.2%-$1.61M
4DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
0.86%		6.0%-$1.59M
5DebtEnviri Corp
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
8DebtGreat 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—Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
0.78%		10.9%-$1.43M
11DebtTrinity Industries Inc
0.74%		11.6%-$1.37M
12DebtCapstone 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
15DebtWabash National Corp
0.67%		14.4%-$1.23M
16DebtFerrellgas Lp/Ferrellgas
0.66%		15.0%-$1.21M
17—Jones Deslauriers Insurance Management, Inc.
0.66%		15.7%-$1.22M
18DebtHuntco 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
21DebtCvr Energy Inc 144A
0.63%		18.3%-$1.16M
22
SPH
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
0.63%		18.9%-$1.17M
23DebtTransmontaigne 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—Corp. Note
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
30DebtBausch Health Cos Inc
0.58%		23.7%-$1.07M
31—Vfh Parent Llc / Valor Co-Issuer Inc
0.58%		24.3%-$1.06M
32—Crocs Inc Corp. Note 2029-03-15
0.57%		24.9%-$1.05M
33—Life Time Inc 144A 6% Nov 15, 2031
0.57%		25.4%-$1.04M
34DebtMauser Packagi
0.56%		26.0%-$1.04M
35
CSV
Carriage Services Inc 144A 4.25% May 15, 2029
0.55%		26.5%-$1.02M
36DebtSc Games Holdi
0.55%		27.1%-$1.02M
37—Picard Midco Inc 6.5% 31Mar2029
0.55%		27.6%-$1.01M
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—Iron Mountain Information Management Services Inc
0.52%		29.7%-$963.5K
42DebtJefferies Fin Llc / Jfin
0.52%		30.3%-$966.2K
43—Scil Iv Llc / Scil Usa Holdings Llc
0.52%		30.8%-$949.2K
44—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
0.52%		31.3%-$959.4K
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
47DebtAllwyn Entertainment Financing (UK) Plc
0.51%		32.8%-$934.9K
48—Jh North 5.875% 01/31
0.51%		33.4%-$939.2K
49—Waste Pro Usa Inc Regd 144A P/P 7.00000000
0.51%		33.9%-$932.2K
50DebtIntralot Capital Lux
0.51%		34.4%-$946.5K
More holdings · Pro
Not reported for this fund: share changes.
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SIHAX Mutual Fund All Holdings

SIHAX holdings total 352 positions. The top 10 holdings account for 10.9% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 3.3%, Graftech Finance Inc 144A 4.63% Dec 23, 2029 at 0.9%, Cpi Cg Inc 03/15/2026 at 0.9%.

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

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