SMHYX Mutual Fund

SMHYX Mutual Fund

NAV$9.72
See how much of SMHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 232 holdings · as of Aug 31, 2026
SMHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HIYS
Invesco High Yield Select EtfFinancials · Capital Markets
2.64%		2.6%11,050$280.0KFinancialsCapital Markets
2—Seadrill Finance Ltd 144A 6.757/15/2034
1.87%		4.5%200,000$196.2K--
Sector and industry · Pro
3DebtStudio City Fin Ltd
1.83%		6.3%200,000$192.8K
4—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
1.76%		8.1%185,166$185.1K
5DebtCarrix Inc
1.49%		9.6%157,000$157.3K
6DebtUnited Airlines Holdings
1.25%		10.8%129,000$127.9K
7DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.10%		11.9%116,302$116.3K
8DebtVmed O2 Uk Finan
1.06%		13.0%100,000$111.4K
9—Vodafone Group Plc 0.0413% 2081/06/04
1.03%		14.0%117,000$107.6K
10DebtAmerican Axle &
1.03%		15.1%105,000$105.5K
11DebtEnpro Inc
1.00%		16.1%104,000$104.7K
12—Truenoord Capital Dac Company Guar 144A 03/30 8.75
1.00%		17.1%97,000$101.6K
13—Voltagrid Llc 7.38% 01Nov2030
1.00%		18.1%103,000$103.7K
14DebtAllison Transmission Inc
0.99%		19.0%112,000$104.5K
15DebtNrg Energy Inc
0.99%		20.0%104,000$103.9K
16—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.97%		21.0%108,000$100.2K
17—Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5
0.94%		21.9%100,000$97.2K
18—Sunoco LP 5.625 3/31
0.94%		22.9%98,000$97.4K
19DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.84%		23.7%84,000$87.2K
20Debt1011778 Bc / New Red Fin
0.76%		24.5%84,000$79.4K
21DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
0.76%		25.3%74,000$77.4K
22—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.76%		26.0%73,000$77.5K
23DebtEchostar Corp
0.75%		26.8%77,000$78.2K
24—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.75%		27.5%77,000$78.6K
25—Venture Global Lng Inc 144A 12/31/2079 9
0.75%		28.3%75,500$76.6K
26DebtMichaels Cos Inc/The
0.75%		29.0%77,000$76.3K
27—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
0.75%		29.8%79,000$77.8K
28DebtCleveland-Cliffs Inc
0.74%		30.5%74,000$76.1K
29—Ezcorp Inc 7.375 01Apr32 144A
0.74%		31.2%73,000$76.1K
30—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.74%		32.0%74,000$77.4K
31DebtVenture Global Lng
0.74%		32.7%76,000$78.2K
32DebtAsurion Llc/Asurion Co
0.74%		33.5%86,000$77.7K
33—Par Petroleum Llc 144A 7.386/01/2034
0.74%		34.2%74,000$76.8K
34DebtCarvana Co
0.72%		34.9%69,290$76.4K
35DebtLevel 3 Financing Inc
0.71%		35.6%71,000$74.3K
36DebtCoreweave Inc
0.65%		36.3%72,000$66.9K
37—USD/GBP Cfwd20261028
0.63%		36.9%-49,000$66.4K
38—Cco Holdings Llc / Cco Holdings Capital Corp
0.59%		37.5%69,000$61.9K
39
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.59%		38.1%62,648$62.6K
40—Venture Global Plaque Sr Secured 144A 01/36 6.75
0.55%		38.6%55,000$57.9K
41DebtGlobal Part/Gl
0.54%		39.2%55,000$56.6K
42DebtLions Gate Capital Holdings 1 Inc
0.54%		39.7%58,000$55.9K
43—Transocean International Ltd 144A 7.88% Oct 15, 2032
0.54%		40.3%53,000$55.7K
44DebtCentene Corp
0.53%		40.8%63,000$55.0K
45—Navient Corp 7.88% Jun 15, 2032
0.53%		41.3%57,000$55.4K
46DebtDiversified Healthcare T
0.52%		41.8%59,000$53.9K
47
EE
Excelerate Energy Lp 144A 8% May 15, 2030
0.52%		42.4%51,000$53.7K
48—Iron Mountain Information Management Services Inc
0.52%		42.9%57,000$54.4K
49—Ha Sustainable Inf Cap Company Guar 06/56 Var
0.52%		43.4%51,000$53.7K
50—Marriott Ownership Resor Company Guar 144A 10/33 6.5
0.52%		43.9%54,000$53.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 182 holdings of SMHYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SMHYX Mutual Fund All Holdings

SMHYX holdings total 228 positions. The top 10 holdings account for 15.1% of the fund, led by Invesco High Yield Select Etf at 2.6%, Seadrill Finance Ltd 144A 6.757/15/2034 at 1.9%, Studio City Fin Ltd 5% 01/15/2029 144A at 1.8%.

SMHYX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 23.0%.

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