SIHAX Mutual Fund

NAV$9.49

AUM$43M

TER0.91%

Holdings323

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SIHAX Mutual Fund

NAV$9.49

Guggenheim High Yield Fund Class A

AUM$43M

TER0.91%

Holdings323

See how much of SIHAX you already own

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

Showing top 50 of 323 holdings · as of Jun 30, 2026

SIHAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Dreyfus 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	-	-
3	Debt	Cpi Cg IncFinancials · Diversified Financial Services	0.92%	4.5%	-	$1.40M	Financials	Diversified Financial Services
4	TRN	Trinity Industries Inc Regd 144A P/P 7.75000000Industrials · Machinery	0.89%	5.3%	-	$1.36M	Industrials	Machinery
5	Debt	Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875 7.875 2030-07-15Financials · Insurance	0.88%	6.2%	-	$1.34M	Financials	Insurance
6	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components	0.87%	7.1%	-	$1.33M	Consumer Disc.	Auto Components
7	Debt	Transmontaigne PEnergy · Oil & Gas	0.84%	7.9%	-	$1.27M	Energy	Oil & Gas
8	—	New Enterprise Stone & Lime Co., Inc.Materials · Construction Materials	0.81%	8.8%	-	$1.23M	Materials	Construction Materials
9	Debt	Wabash National CorpIndustrials · Machinery	0.81%	9.6%	-	$1.23M	Industrials	Machinery
10	Debt	Capstone Borrower IncFinancials · Diversified Financial Services	0.80%	10.4%	-	$1.21M	Financials	Diversified Financial Services
11	—	Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15	0.75%	11.1%	-	$1.13M	-	-
12	Debt	Oak-Eagle Acqui	0.74%	11.9%	-	$1.12M	-	-
13	Debt	Bausch Health Cos IncHealth Care · Pharmaceuticals	0.73%	12.6%	-	$1.11M	Health Care	Pharmaceuticals
14	—	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028Financials · Diversified Financial Services	0.72%	13.3%	-	$1.09M	Financials	Diversified Financial Services
15	—	Vfh Parent Llc / Valor Co-Issuer IncFinancials · Capital Markets	0.71%	14.0%	-	$1.07M	Financials	Capital Markets
16	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense	0.70%	14.7%	-	$1.06M	Industrials	Aerospace & Defense
17	Debt	Carriage Services IncIndustrials · Commercial Services	0.68%	15.4%	-	$1.03M	Industrials	Commercial Services
18	—	Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance	0.67%	16.1%	-	$1.01M	Financials	Insurance
19	WWW	Wolverine World Wide Inc 4% 15Aug2029Consumer Disc. · Apparel & Luxury	0.67%	16.7%	-	$1.01M	Consumer Disc.	Apparel & Luxury
20	Debt	Jones 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%	-	$983.4K	Industrials	Commercial Services
23	—	Trinet Group, Inc. 7.125 08-15-2031Industrials · Professional Services	0.63%	19.3%	-	$955.2K	Industrials	Professional Services
24	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035Financials · Diversified Financial Services	0.63%	20.0%	-	$953.3K	Financials	Diversified Financial Services
25	Debt	Sc Games HoldiConsumer Disc. · Hotels & Leisure	0.62%	20.6%	-	$940.1K	Consumer Disc.	Hotels & Leisure
26	—	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030Industrials · Machinery	0.61%	21.2%	-	$920.2K	Industrials	Machinery
27	—	Albion Financing 1 Sarl 144A 7% May 21, 2030Industrials · Industrial Conglomerates	0.61%	21.8%	-	$931.9K	Industrials	Industrial Conglomerates
28	Debt	Allwyn Entertainment Financing (UK) PlcFinancials · Diversified Financial Services	0.61%	22.4%	-	$925.8K	Financials	Diversified Financial Services
29	—	Csc Holdings, Llc 3.38% 2031-02-15Comm. Services · Media	0.61%	23.0%	-	$919.2K	Comm. Services	Media
30	—	Auxey Midco Ltd	0.61%	23.6%	-	$927.1K	-	-
31	Debt	Intralot Capital Lux	0.61%	24.3%	-	$926.5K	-	-
32	Debt	Arsenal Aic Parent LlcMaterials · Metals & Mining	0.58%	24.8%	-	$885.9K	Materials	Metals & 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%	-	$843.4K	Financials	Mortgage Real Estate Investment Trusts (REITs)
36	LIND	Lindblad Expeditions LLC Sr Secured 144a 09/30 7Consumer Disc. · Hotels & Leisure	0.56%	27.1%	-	$847.8K	Consumer Disc.	Hotels & Leisure
37	Debt	Encore Capital Group Inc	0.56%	27.7%	-	$851.2K	-	-
38	—	Velocity Vehicle Group Llc 8% 01Jun2029Consumer Disc. · Specialty Retail	0.55%	28.2%	-	$839.4K	Consumer Disc.	Specialty Retail
39	Debt	Cco Holdings Llc/Cap CorpComm. Services · Media	0.54%	28.8%	-	$825.4K	Comm. Services	Media
40	Debt	Jefferies Fin Llc / JfinFinancials · Capital Markets	0.54%	29.3%	-	$820.7K	Financials	Capital Markets
41	—	Citigroup Inc V/R /PerpFinancials · Banks	0.53%	29.8%	-	$805.3K	Financials	Banks
42	FUN	Six Flags Entertainment Corp 6.63% 01May2032Consumer Disc. · Hotels & Leisure	0.53%	30.4%	-	$810.5K	Consumer Disc.	Hotels & Leisure
43	—	Par Petroleum Llc 144A 7.386/01/2034	0.53%	30.9%	-	$809.5K	-	-
44	Debt	Buckeye PartneEnergy · Oil & Gas	0.52%	31.4%	-	$791.2K	Energy	Oil & Gas
45	Debt	Jb Poindexter & Co IncIndustrials · Trading & Distrib.	0.52%	31.9%	-	$796.8K	Industrials	Trading & 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	-	-
49	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-IssuerFinancials · Insurance	0.51%	34.0%	-	$772.9K	Financials	Insurance
50	Debt	Mcgraw-Hill EducatConsumer Disc. · Diversified Consumer Services	0.51%	34.5%	-	$776.5K	Consumer Disc.	Diversified Consumer Services
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Not reported for this fund: share changes.

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SIHAX Mutual Fund All Holdings

SIHAX 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%.

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

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