SMHYX Mutual Fund

SMHYX Mutual Fund

NAV$10.06
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Showing top 50 of 209 holdings · as of Mar 31, 2026
SMHYX holdings, by weight
#TickerNameWeightCumulative
1—USD/EUR Cfwd2026428, 2026-04-28
4.01%		4.0%
2DebtInvesco Treasury Portfolio
2.37%		6.4%
3—EUR/USD Cfwd2026428, 2026-04-28
2.35%		8.7%
4—Iliad Holding Sas, 8.5%, 2031-04-15
1.86%		10.6%
5—Studio City Finance Ltd, 5%, 2029-01-15
1.67%		12.3%
6—DRB5178971.SRDUP
1.37%		13.6%
7—Ezcorp Inc, 7.375%, 2032-04-01
1.36%		15.0%
8—Global Aircraft Leasing Co Ltd, 8.75%, 2027-09-01
1.33%		16.3%
9
AGCXX
Invesco Government & Agency Portfolio
1.28%		17.6%
10—United Airlines Holdings Inc, 5.375%, 2031-03-01
1.10%		18.7%
11—Slcmt1142
1.03%		19.7%
12—Cma Cgm Sa, 4.875%, 2032-01-15
0.97%		20.7%
13—New Gold Inc, 6.875%, 2032-04-01
0.96%		21.7%
14—Vodafone Group Plc, 4.125%, 2081-06-04
0.95%		22.6%
15DebtNomura Holdings Inc
0.95%		23.6%
16—Enpro Inc, 6.125%, 2033-06-01
0.94%		24.5%
17—Allison Transmission Inc, 3.75%, 2031-01-30
0.93%		25.4%
18
GPI
Group 1 Automotive Inc, 4%, 2028-08-15
0.92%		26.4%
19—Brink'S Co/The, 6.75%, 2032-06-15
0.89%		27.2%
20—Venture Global Lng Inc, 9.875%, 2032-02-01
0.89%		28.1%
21—Sunoco Lp, 5.625%, 2031-03-15
0.87%		29.0%
22—Melco Resorts Finance Ltd, 6.5%, 2033-09-24
0.85%		29.9%
23—Uniti Services Llc, 7.5%, 2033-10-15
0.84%		30.7%
24—Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero
0.82%		31.5%
25—United Airlines Holdings Inc, 4.875%, 2029-03-01
0.73%		32.2%
26
CSV
Carriage Services Inc, 4.25%, 2029-05-15
0.72%		33.0%
27—Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer, 7%, 2031-01-15
0.70%		33.7%
28—1011778 Bc Ulc / New Red Finance Inc, 4%, 2030-10-15
0.70%		34.4%
29—Emrld Borrower Lp / Emerald Co-Issuer Inc, 6.625%, 2030-12-15
0.70%		35.1%
30
HE
Hawaiian Electric Co Inc, 6%, 2033-10-01
0.70%		35.8%
31—Roller Bearing Co Of America Inc, 4.375%, 2029-10-15
0.69%		36.5%
32
AAL
American Airlines Inc/Aadvantage Loyalty Ip Ltd, 5.75%, 2029-04-20
0.69%		37.1%
33—Hub International Ltd, 7.25%, 2030-06-15
0.69%		37.8%
34—Clarios Global Lp / Clarios Us Finance Co, 6.75%, 2030-02-15
0.68%		38.5%
35
VSNT
Versant Media Group Inc, 7.25%, 2031-01-30
0.68%		39.2%
36—Caturus Energy Llc, 8.5%, 2030-02-15
0.68%		39.9%
37—Provident Funding Associates Lp / Pfg Finance Corp, 9.75%, 2029-09-15
0.68%		40.6%
38—Ggam Finance Ltd, 5.875%, 2030-03-15
0.67%		41.2%
39—Truenoord Capital Dac, 8.75%, 2030-03-01
0.65%		41.9%
40—Vistra Corp, 8.875%, 2059-12-31
0.63%		42.5%
41DebtState Of Illinois
0.58%		43.1%
42
AMRX
Amneal Pharmaceuticals Llc, 6.875%, 2032-08-01
0.55%		43.6%
43—219183170.Srdlc 30.99 2029-08-18
0.55%		44.2%
44—Esab Corp, 6.25%, 2029-04-15
0.54%		44.7%
45—Venture Global Lng Inc, 9%, 2099-12-31
0.54%		45.3%
46—Venture Global Plaquemines Lng Llc, 6.75%, 2036-01-15
0.52%		45.8%
47—Transocean International Ltd, 7.875%, 2032-10-15
0.50%		46.3%
48—Enersys, 4.375%, 2027-12-15
0.50%		46.8%
49—Asurion Llc/ Asurion Co-Issuer Inc, 8%, 2032-12-31
0.49%		47.3%
50
GLP
Global Partners Lp / Glp Finance Corp, 7.125%, 2033-07-01
0.49%		47.8%
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SMHYX Mutual Fund All Holdings

SMHYX holdings total 206 positions. The top 10 holdings account for 18.7% of the fund, led by USD/EUR Cfwd2026428, 2026-04-28 at 4.0%, Invesco Treasury Portfolio at 2.4%, EUR/USD Cfwd2026428, 2026-04-28 at 2.4%.

SMHYX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets.

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