STHYX Mutual Fund

STHYX Mutual Fund

NAV$8.24
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Showing top 50 of 292 holdings · as of Jan 31, 2026
STHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
1.55%		1.6%4,410,688$4.41M--
2DebtEquinix IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.17%		2.7%-$3.33MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3DebtAlexandria Real Est Equits Inc
1.01%		3.7%-$2.86M
4DebtMdc Holdings, Inc
0.92%		4.6%-$2.63M
5DebtAutodesk Inc
0.85%		5.5%-$2.42M
6DebtMastercard Inc Sr Unsecured 03/31 1.9
0.82%		6.3%-$2.34M
7
XYL
Xylem, Inc.
0.82%		7.1%-$2.32M
8—Salesforce.com Inc. 07/15/2028
0.78%		7.9%-$2.22M
9
SYF
Synchrony Financial 7.25% Feb 2, 2033
0.76%		8.7%-$2.16M
10—Prologis Lp 2.875 11/29
0.71%		9.4%-$2.01M
11—American Honda Finance Corp 4.9 2034-01-10
0.70%		10.1%-$2.00M
12—Broadcom Inc 144A 4.93% May 15, 2037
0.70%		10.8%-$2.00M
13DebtThe Bank Of Nova Scotia 4.59% May 04/37
0.68%		11.5%-$1.95M
14—Ford Motor Co., 3.25%, Due 02/12/2032
0.68%		12.1%-$1.93M
15—Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
0.67%		12.8%-$1.91M
16—Sysco Corp. 2.4% 2030-02-15
0.67%		13.5%-$1.91M
17DebtWpc
0.67%		14.2%-$1.90M
18—Analog Devices Inc Regd 1.70000000
0.66%		14.8%-$1.87M
19
ADM
Archer-Daniels-Midland Co
0.66%		15.5%-$1.87M
20DebtAbbVie
0.65%		16.1%-$1.84M
21—Bank of America Corporation, 6.204% 10nov2028, USD
0.65%		16.8%-$1.86M
22—Cvs Health Corp 3.63 Apr 01, 2027
0.65%		17.4%-$1.85M
23—Essex Portfolio Lp 3%
0.65%		18.1%-$1.84M
24DebtFord Motor Compa
0.65%		18.7%-$1.84M
25—General Motors Financial Co Inc 2.7 Aug 20, 2027
0.65%		19.4%-$1.86M
26DebtHca Inc
0.65%		20.0%-$1.85M
27—Hyundai Capital America 4.75%, Due 09/26/2031
0.65%		20.7%-$1.85M
28DebtLam Research Corp
0.65%		21.3%-$1.84M
29DebtMedtronic Globa
0.65%		22.0%-$1.84M
30DebtPfizer Inc
0.65%		22.6%-$1.85M
31DebtRepublic Services
0.65%		23.3%-$1.84M
32
SPGI
S&P Global Inc
0.65%		23.9%-$1.86M
33
TAK
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
0.65%		24.6%-$1.85M
34—Unicredit S.P.A. 7.296 USD 04/02/2029
0.65%		25.2%-$1.85M
35DebtOmega Healthcare Investors Inc
0.64%		25.9%-$1.82M
36—Parker Hannifin Corporation 3.25% Mar 01, 2027
0.64%		26.5%-$1.83M
37—TelUS Corporation 3.4% May 13, 2032
0.64%		27.1%-$1.81M
38DebtBecton Dickinson & Co
0.64%		27.8%-$1.83M
39—John Deere Capital, 3.35% 18apr2029, USD
0.64%		28.4%-$1.83M
40—Digital Realty Trust Lp 4.45 2028-07-15
0.64%		29.1%-$1.83M
41DebtGeneral Motors Financial Co Inc
0.64%		29.7%-$1.83M
42—Hca Inc 5% Mar 01, 2028
0.64%		30.3%-$1.83M
43—Intel Corp Regd 4.87500000
0.64%		31.0%-$1.83M
44DebtIBM Corp
0.64%		31.6%-$1.83M
45DebtKellogg Co
0.64%		32.3%-$1.83M
46DebtFiserv Inc
0.63%		32.9%-$1.78M
47DebtDh Europe Finance Ii Sarl
0.62%		33.5%-$1.77M
48DebtNiagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
0.62%		34.1%-$1.76M
49—Welltower Op Llc Company Guar 02/27 2.7
0.62%		34.8%-$1.77M
50—Ck Hutchison International 16 Ltd
0.62%		35.4%-$1.78M
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Not reported for this fund: share changes.
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STHYX Mutual Fund All Holdings

STHYX holdings total 294 positions. The top 10 holdings account for 9.4% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 1.6%, Equinix Inc 1.55 03/15/2028 at 1.2%, Alexandria Real Est Equits Inc 2% 05/18/2032 at 1.0%.

STHYX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 30.1%.

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