SFHYX Mutual Fund

NAV$22.62
Showing 10 of 25 holdings(as of Feb 28, 2026)Top 10 Weight: 54.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PIMIXPimco-Income-Ins11.32%1,434,410$15.92M-UnknownUnknown
2-Pgim-Scr Crd-Z10.94%1,571,627$15.39M-OtherOther
3QDSRXAqr-Div Str-R610.18%979,020$14.32MProProPro
4JASSXJames Alpha Structured Credit Value Fund8.35%1,114,756$11.75MProProPro
5THOPXThompson Bond Fund5.39%699,906$7.57MProProPro
6FIGXXFidelity Instl Cash Ptf / Govt Cl I4.91%-$6.90MProProPro
7FGXXXFirst American Government Obligations Fund1.69%-$2.38MProProPro
8EIGMXEtn Vance Glbl Mcr A1.04%1,867,889$1.46MProProPro
9-Treasury Bill Apr 02, 20260.41%-$583.2KProProPro
10AGEIXAmerican Beacon Dev0.25%1,927,083$346.9KProProPro
See the other 15 holdings of SFHYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation Protection

SFHYX Mutual Fund Top Holdings

SFHYX holdings top 10 positions. The top 10 holdings account for 54.5% of the fund, led by Pimco-Income-Ins at 11.3%, Pgim-Scr Crd-Z at 10.9%, Aqr-Div Str-R6 at 10.2%.

SFHYX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Unknown at 41.6%.

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