SGHRX Mutual Fund

NAV$6.25
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 Ser Tr Portfli High Yld1.59%162,083$3.82M-FinancialsCapital Markets
3CCL 5.875 06/15/31 1Carnival Corp Sr Unsecured 144A 06/31 5.8751.41%-$3.38MProProPro
4CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/20321.40%-$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 Fin Sr Secured 144A 05/29 5.51.09%-$2.62MProProPro
7DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.99%-$2.39MProProPro
8-Alpha Generation, Llc 6.25% 15-Jan-20340.99%-$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 SGHRX
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

SGHRX Mutual Fund Top Holdings

SGHRX 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 Ser Tr Portfli High Yld at 1.6%, Carnival Corp Sr Unsecured 144A 06/31 5.875 at 1.4%.

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

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