SFHIX Mutual Fund

NAV$8.82
Showing 10 of 493 holdings(as of Sep 30, 2025)Top 10 Weight: 14.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund4.14%11,583,647$11.58M-FinancialsCapital Markets
2BKLNInvesco Senior Loan ETF3.98%532,155$11.14M-UnknownUnknown
3-Delivery Hero Tlb Sofr+500 12/12/29 Refi 10.3325 2029-12-121.01%-$2.82MProProPro
4SLH L 06/05/28 9Solera Polaris Newco Llc 2028-06-040.89%-$2.49MProProPro
5CDK L 07/06/29 4Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 20290.86%-$2.42MProProPro
6GRFSM L 11/15/27 4Grifols Worldwide Operations U2019 Usd Term Loan B0.80%-$2.25MProProPro
7LUMN L 04/16/29 1T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/20290.80%-$2.24MProProPro
8MCFE L 03/01/29 7Mcafee Corp 7.31% 03/01/20290.76%-$2.12MProProPro
9-Barracuda Networks Inc 2022 Term Loan0.64%-$1.80MProProPro
10-Proofpoint Inc Tlb 3.250.64%-$1.80MProProPro
See the other 483 holdings of SFHIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionConsumer SpendingManufacturingMillennials & Gen ZElectric TransportationSupply ChainCloud ComputingNetworking Infrastructure5G InfrastructureInternet & DigitalCybersecurity

SFHIX Mutual Fund Top Holdings

SFHIX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by First American Government Obligations Fund at 4.1%, Invesco Senior Loan ETF at 4.0%, Delivery Hero Tlb Sofr+500 12/12/29 Refi 10.3325 2029-12-12 at 1.0%.

SFHIX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 50.1%.

SFHIX sector allocation provides a detailed breakdown. SFHIX overlap tool shows how holdings compare to other funds in your portfolio.