STYIX Mutual Fund

NAV$7.72

AUM$2.3B

TER0.51%

Holdings194

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STYIX Mutual Fund

NAV$7.72

Allspring Short-Term High Income Fund Class I

AUM$2.3B

TER0.51%

Holdings194

See how much of STYIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 191 holdings · as of May 31, 2026

STYIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WFFXX	Allspring Government Money Mar	2.91%	2.9%	72,520,221	$72.52M	-	-
2	—	Warnermedia Holding 144A 4.05% Mar 15, 2029Comm. Services · Entertainment	1.55%	4.5%	-	$38.79M	Comm. Services	Entertainment
Sector and industry · Pro
3	—	Venture Global Lng Inc Corp. Note 2028-06-01	1.45%	5.9%	-	$36.22M
4	—	Geo Group Inc/The Regd 8.62500000	1.43%	7.3%	-	$35.66M
5	—	Picard Midco Inc 6.5% 31Mar2029	1.27%	8.6%	-	$31.79M
6	Debt	Royal Caribbea	1.24%	9.8%	-	$31.02M
7	Debt	Springleaf Finance Corp	1.24%	11.1%	-	$31.00M
8	Debt	Ss&c Technologies Inc	1.20%	12.3%	-	$30.08M
9	CHDN	Churchill Downs Inc Company Guar 144A 04/27 5.5	1.18%	13.5%	-	$29.53M
10	Debt	Kinetik Holdings Lp	1.18%	14.6%	-	$29.47M
11	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	1.17%	15.8%	-	$29.32M
12	—	Emera Inc V/R 06/15/76	1.15%	17.0%	-	$28.60M
13	—	Charles Schwab Corp Jr Subordina 12/99 Var	1.08%	18.0%	-	$26.84M
14	Debt	Cinemark Usa Inc	1.07%	19.1%	-	$26.83M
15	Debt	Cleveland-Clif	1.07%	20.2%	-	$26.74M
16	—	TRANSDIGM INC 6.38% 01Mar2029	1.06%	21.2%	-	$26.46M
17	—	Hess Midstream Operation Regd 144A P/P 5.87500000	1.05%	22.3%	-	$26.11M
18	Debt	Nextera Energy Operating Partners Lp	1.01%	23.3%	-	$25.11M
19	Debt	Carvana Co	0.97%	24.3%	-	$24.19M
20	Debt	Iron Mountain, Inc	0.97%	25.2%	-	$24.24M
21	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	0.96%	26.2%	-	$24.07M
22	Debt	American Airlines, Inc	0.93%	27.1%	-	$23.13M
23	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.91%	28.0%	-	$22.76M
24	—	Air Canada 2020-1 Class C Pass Through Trust	0.90%	28.9%	-	$22.38M
25	Debt	Alliant Hold /	0.89%	29.8%	-	$22.22M
26	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027	0.89%	30.7%	-	$22.14M
27	LYV	Live Nation Entertainment, Inc.	0.87%	31.6%	-	$21.62M
28	Debt	Gen Digital Inc	0.87%	32.5%	-	$21.77M
29	OII	Oceaneering International, Inc.	0.87%	33.3%	-	$21.79M
30	Debt	Spdr Barclays Short Term High Yield Bond Etf	0.87%	34.2%	868,026	$21.82M
31	Debt	Bausch & Lomb	0.86%	35.1%	-	$21.58M
32	Debt	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	0.85%	35.9%	-	$21.30M
33	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.85%	36.8%	-	$21.30M
34	SHYG	Ishares 0-5 Year High Yield Corpor	0.85%	37.6%	497,861	$21.20M
35	—	Wayfair Llc 7.25% 31Oct2029	0.85%	38.5%	-	$21.17M
36	GT	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	0.84%	39.3%	-	$20.87M
37	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.83%	40.1%	-	$20.74M
38	—	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	0.83%	41.0%	-	$20.65M
39	Debt	NCL Corp Ltd	0.83%	41.8%	-	$20.70M
40	EE	Excelerate Energy Lp 144A 8% May 15, 2030	0.81%	42.6%	-	$20.30M
41	CPRR	Citigroup Inc Jr Subordina 12/49 Var	0.77%	43.4%	-	$19.32M
42	Debt	Fcfs 4 5/	0.77%	44.2%	-	$19.10M
43	HBAN	Huntington Bancshares Incorporated 4.45% Oct 15/27	0.77%	44.9%	-	$19.11M
44	Debt	Park Intermed	0.77%	45.7%	-	$19.17M
45	Debt	Praa	0.76%	46.5%	-	$19.10M
46	Debt	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	0.75%	47.2%	-	$18.77M
47	—	Corporate Bonds	0.74%	47.9%	-	$18.44M
48	ECPG	Encore Capital Group Inc 8.5% 15May2030	0.73%	48.7%	-	$18.18M
49	—	Newell Brands I 8.5 6/28 8.5	0.72%	49.4%	-	$17.89M
50	—	American Axle & Manufacturing Inc 5% 01Oct2029	0.70%	50.1%	-	$17.44M
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Not reported for this fund: share changes.

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STYIX Mutual Fund All Holdings

STYIX holdings total 194 positions. The top 10 holdings account for 14.6% of the fund, led by Allspring Government Money Mar at 2.9%, Warnermedia Hldg 144A 4.05% Mar 15, 2029 at 1.6%, Venture Global Lng Inc Corp. Note 2028-06-01 at 1.4%.

STYIX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 28.9%.

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