SGHAX Mutual Fund

NAV$6.27
Showing 10 of 293 holdings(as of Apr 30, 2026)Top 10 Weight: 16.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares6.41%15,401,922$15.40M-UnknownUnknown
2SPHYSpdr Portfolio High Yield Bond ETF1.59%162,083$3.82M-FinancialsCapital Markets
3CCL 5.875 06/15/31 1Carnival Corp 144A 5.88% Jun 15, 20311.41%-$3.38MProProPro
4CCL 5.75 08/01/32 14Carnival Cor 5.75 8/32 5.75 2032-08-011.40%-$3.37MProProPro
5BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20301.16%-$2.78MProProPro
6VMED 5.5 05/15/29 14Virgin Media Secured Finance Plc 5.50 05/15/20291.09%-$2.62MProProPro
7DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.750.99%-$2.39MProProPro
8-Alpha Generation Llc Company Guar 144A 01/34 6.250.99%-$2.37MProProPro
9FIBCOP 6.375 11/15/3Optics Bidco Spa, Series 2033 6.375 11/15/20330.98%-$2.35MProProPro
10ILIADH 7 10/15/28 14Iliad Holding Sasu0.95%-$2.28MProProPro
See the other 283 holdings of SGHAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionInfrastructureSupply ChainMobility as a ServiceBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureContent DistributionInternet & Digital

SGHAX Mutual Fund Top Holdings

SGHAX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 6.4%, Spdr Portfolio High Yield Bond ETF at 1.6%, Carnival Corp 144A 5.88% Jun 15, 2031 at 1.4%.

SGHAX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 17.2%.

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