STHYX Mutual Fund

STHYX Mutual Fund

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Showing top 50 of 314 holdings · as of Aug 31, 2026
STHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
4.30%		4.3%12,030,455$-12030455--
2—Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.Info Tech · Semiconductors
1.17%		5.5%3,668,000$3.28MInfo TechSemiconductors
Sector and industry · Pro
3DebtPfizer Inc
0.96%		6.4%2,873,000$2.70M
4DebtMdc Holdings, Inc
0.91%		7.3%2,791,000$2.55M
5DebtAutodesk Inc
0.85%		8.2%2,712,000$2.37M
6—Salesforce Inc 6.7% Mar 15, 2066
0.84%		9.0%2,306,000$2.34M
7—Gilead Sciences Inc 1.65% Oct 01, 2030
0.83%		9.9%2,621,000$2.33M
8DebtMastercard Inc Sr Unsecured 03/31 1.9
0.83%		10.7%2,603,000$2.32M
9
XYL
Xylem, Inc.
0.83%		11.5%2,411,000$2.33M
10—Prologis Lp 2.875 11/29
0.71%		12.2%2,101,000$2.00M
11—Ford Motor Co., 3.25%, Due 02/12/2032
0.68%		12.9%2,171,000$1.90M
12DebtKilroy Realty Lp Company Guar 02/30 3.05
0.68%		13.6%2,066,000$1.90M
13
WAB
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
0.68%		14.3%1,862,000$1.90M
14—Sopaipilla Investor Llc 7.534%
0.68%		14.9%1,844,000$1.90M
15—Sysco Corp. 2.40% 15 Feb 2030
0.67%		15.6%2,053,000$1.88M
16DebtTrane Technologies Financing Llc
0.67%		16.3%1,818,000$1.88M
17—Ventas Realty Lp 3% Jan 15, 2030
0.67%		17.0%1,985,000$1.87M
18DebtWpc
0.67%		17.6%2,154,000$1.87M
19—Analog Devices Inc Regd 1.70000000
0.67%		18.3%1,978,000$1.88M
20DebtCvs Health Corp
0.67%		19.0%1,858,000$1.88M
21—Credit Suisse Group Ag 144A 3.09% May 14, 2032
0.67%		19.6%2,037,000$1.87M
22—Archer-Daniels-Midland Co
0.66%		20.3%2,034,000$1.86M
23DebtAvangrid Inc Sr Unsecured 06/29 3.8
0.66%		21.0%1,875,000$1.84M
24—Ecolab Inc 4.8 Mar 24, 2030
0.66%		21.6%1,823,000$1.86M
25DebtHca Inc
0.66%		22.3%1,806,000$1.84M
26—Hca Inc 5% Mar 01, 2028
0.66%		22.9%1,794,000$1.85M
27—Hyundai Capital America 4.75%, Due 09/26/2031
0.66%		23.6%1,844,000$1.83M
28
JBL
Jabil Inc
0.66%		24.3%1,853,000$1.84M
29—Lam Research Corp. 1.90% 15 Jun 2030
0.66%		24.9%2,058,000$1.85M
30DebtNationwide Building Society Sr Unsecured 144a 07/30 Var
0.66%		25.6%1,908,000$1.86M
31—Nutrien Ltd 4.9% 27Mar2028
0.66%		26.2%1,799,000$1.84M
32DebtParker-Hannifin Corp
0.66%		26.9%1,836,000$1.86M
33DebtRoyalty Pharm
0.66%		27.6%2,111,000$1.86M
34—Synchrony Financial 7.25% Feb 2, 2033
0.66%		28.2%1,781,000$1.85M
35
TAK
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
0.66%		28.9%2,029,000$1.85M
36—TelUS Corporation 3.4% May 13, 2032
0.66%		29.5%2,044,000$1.86M
37—Unicredit S.P.A. 7.296 USD 04/02/2029
0.66%		30.2%1,723,000$1.85M
38DebtRio Tinto Alcan Inc
0.65%		30.9%1,723,000$1.83M
39DebtEaton Capital Ulc
0.65%		31.5%1,828,000$1.82M
40DebtEnel Finance International Nv
0.65%		32.2%1,822,000$1.83M
41—Essex Portfolio Lp 3%
0.65%		32.8%1,936,000$1.82M
42DebtExelon Generation Co Llc
0.65%		33.5%1,739,000$1.82M
43—Ntt Finance Corp 144A 5.17% Jul 16, 2032
0.65%		34.1%1,842,000$1.82M
44DebtOmega Hlthcare Investors
0.65%		34.8%1,805,000$1.81M
45DebtSmurfit Kappa Treasury 5.2% 15Jan2030
0.65%		35.4%1,810,000$1.83M
46—Ck Hutchison International 16 Ltd
0.65%		36.0%1,793,000$1.81M
47—Astrazeneca Plc 6.45%
0.65%		36.7%1,647,000$1.83M
48—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.65%		37.3%1,825,000$1.81M
49—AbbVie Inc Regd 5.50000000
0.64%		38.0%1,901,000$1.78M
50DebtFord Motor Compa
0.64%		38.6%1,773,000$1.79M
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STHYX Mutual Fund All Holdings

STHYX holdings total 314 positions. The top 10 holdings account for 12.2% of the fund, led by Cash Offset at 4.3%, Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. at 1.2%, Pfizer Inc. 2.625 04/01/2030 at 1.0%.

STHYX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 24.0%.

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