SIYYX Mutual Fund

SIYYX Mutual Fund

NAV$5.23
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Showing top 50 of 1,156 holdings · as of Sep 30, 2025
SIYYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
3.39%		3.4%38,805,839$38.81M--
2—Cco Holdings Llc/Cap Corp 4.25% 15Jan2034Comm. Services · Media
0.65%		4.0%-$7.48MComm. ServicesMedia
Sector and industry · Pro
3—Twitter Inc 2025 Fixed Term Loan
0.56%		4.6%-$6.44M
4Debt1261229 Bc Ltd
0.52%		5.1%-$6.01M
5DebtNrg Energy, Inc
0.47%		5.6%-$5.39M
6DebtLevel 3 Financing, Inc
0.45%		6.0%-$5.17M
7—Benefit Street Partners Clo V-b 04/20/2031
0.45%		6.5%-$5.13M
8—Venture Global Lng Inc 144A 12/31/2079 9
0.44%		6.9%-$4.99M
9DebtEchostar Corp
0.42%		7.3%-$4.79M
10—Voya Clo 2024-6 Series: 2024-6A 01/20/2038
0.42%		7.8%-$4.79M
11DebtCco Holdings Llc/cap Corp
0.41%		8.2%-$4.75M
12DebtBenefit Street Partners Clo X (factored)
0.41%		8.6%-$4.65M
13—Benefit Street Partners Clo Xiv 04/20/2031
0.40%		9.0%-$4.58M
14—Cloud Software Group Inc 9% 30Sep2029
0.39%		9.4%-$4.50M
15—Cco Holdings Llc / Cco Holdings Capital Corp
0.39%		9.8%-$4.45M
16—Radiology Partners Inc 8.5% 15Jul2032
0.39%		10.2%-$4.45M
17—Wind River 2021-3 Clo Series: 2021-3 Clo 07/20/2033
0.38%		10.5%-$4.30M
18DebtZayo Group Hold
0.38%		10.9%-$4.36M
19—Cornerstone Chemical Co Llc 05/07/2029
0.37%		11.3%-$4.27M
20—Tcp Whitney Clo Llc Series: 2017-1i Class: Sub
0.37%		11.7%-$4.27M
21DebtLifescan 5/
0.37%		12.0%-$4.28M
22DebtTenet Healthcare Corp
0.36%		12.4%-$4.12M
23—Alliant Holdings 7% 01/31
0.36%		12.8%-$4.14M
24—Ocp Clo Series: 2021-21A Class: Sub Equity Tranche
0.36%		13.1%-$4.08M
25DebtCarvana Co
0.35%		13.5%-$4.01M
26DebtSix Flags Entertainment
0.35%		13.8%-$4.05M
27—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.33%		14.1%-$3.73M
28—Benefit Street Partners Clo Ltd 2015-via Class Sub
0.33%		14.5%-$3.83M
29—Rfr GBP Sonio/3.50000 03/18/26-5Y Lch
0.33%		14.8%3,881,236$3.82M
30—Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
0.32%		15.1%-$3.64M
31—Battalion Clo Xxviii Ltd Class Sub Notes (144A) Series: 25-28A Class: Sub
0.31%		15.4%-$3.51M
32—Transdigm Inc
0.31%		15.7%-$3.60M
33—Voya Clo Series: 2020-2A (Equity Tranche)
0.31%		16.1%-$3.51M
34—Avaya Inc 144a 6.125000% 09/15/2028
0.31%		16.4%-$3.53M
35—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
0.28%		16.6%-$3.15M
36DebtCsc Holdings, Llc
0.28%		16.9%-$3.18M
37DebtJetblue Airway
0.28%		17.2%-$3.19M
38—Innophos Holdings Inc 144A 11.5% Jun 15, 2029
0.27%		17.5%-$3.06M
39—Aretec Escrow Issuer 2
0.27%		17.7%-$3.07M
40—Benefit Street Partners Clo Iv
0.27%		18.0%-$3.06M
41DebtGrubhub Holdings
0.27%		18.3%-$3.08M
42DebtSp Cruises Intermediate Ltd
0.27%		18.6%162,678$3.12M
43DebtVici Properties Lp
0.26%		18.8%-$2.95M
44DebtAph/Aph2/Aph3/
0.26%		19.1%-$3.01M
45—Celanese Us Holdings Llc 6.75% 15Apr2033
0.26%		19.3%-$2.95M
46—Benefit Street Partners Clo Ix (factored) Intex Id For Dave:08181cac1
0.26%		19.6%-$2.96M
47DebtTronox Inc
0.25%		19.8%-$2.89M
48—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
0.25%		20.1%-$2.91M
49DebtFirst Quantum
0.25%		20.3%-$2.85M
50DebtCoreweave Inc
0.25%		20.6%-$2.85M
More holdings · Pro
Not reported for this fund: share changes.
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SIYYX Mutual Fund All Holdings

SIYYX holdings total 1288 positions. The top 10 holdings account for 7.8% of the fund, led by Sei Daily Income Trust Government Fund at 3.4%, Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 at 0.7%, Twitter Inc 2025 Fixed Term Loan at 0.6%.

SIYYX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 14.3%.

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