SHIAX Mutual Fund

NAV$4.75
Showing top 15 of 377 holdingsSee all 377 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WACXXWa Premier Institutional Government Reserves - Premium Shares3.32%18,014,120$18.01M-UnknownUnknown
2SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.27%-$6.88M-Communication ServicesMedia
3AAL 8.5 05/15/29 144American Airline 8.5 5/291.07%-$5.84MProProPro
4VENLNG 8.375 06/01/3Venture Global Lng Inc Corp. Note 2031-06-011.04%-$5.63MProProPro
5AMGENE 9.5 10/01/28 Pm General Purchaser Llc0.98%-$5.33MProProPro
6FMCN 9.375 03/01/29 First Quantum Minerals Ltd 144A 9.38% Mar 01, 20290.98%-$5.34MProProPro
7-Carnival Corp 144A 5.13% May 01, 20290.95%-$5.15MProProPro
8RGCARE 11 10/15/30 1Lifepoint Health Inc 11% 15Oct20300.93%-$5.08MProProPro
9SJNKSpdr Bloomberg Short Term High Yield Bond ETF0.90%192,650$4.90MProProPro
10FMCN 8.625 06/01/31 First Quantum 8.625% 06/01/310.90%-$4.90MProProPro
11GEO 10.25 04/15/31Geo Group Inc/The Regd Ser Wi 10.250000000.88%-$4.80MProProPro
12CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/300.86%-$4.68MProProPro
13CYH 10.875 01/15/32 Chs/Community Health Systems Inc 10.875 01/15/20320.86%-$4.68MProProPro
14UAL 4.625 04/15/29 1United Airlines Inc 4.63% 15Apr20290.83%-$4.50MProProPro
15-Viking Cruises Ltd0.83%-$4.52MProProPro
See the other 362 holdings of SHIAX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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SHIAX Mutual Fund All Holdings

SHIAX holdings total 395 positions. The top 10 holdings account for 12.3% of the fund, led by Wa Premier Institutional Government Reserves - Premium Shares at 3.3%, Allied Universal Holdco Llc 7.875% 15-Feb-2031 at 1.3%, American Airline 8.5 5/29 at 1.1%.

SHIAX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Other at 32.2%.

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