SHIAX Mutual Fund

NAV$4.73
Showing 10 of 395 holdings(as of Jan 30, 2026)Top 10 Weight: 12.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WACXXWa Premier Institutional Government Reserves - Premium Shares3.32%18,014,120$18.01M-UnknownUnknown
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.27%-$6.88M-Communication ServicesMedia
3AAL 8.5 05/15/29 144American Airlines Inc Regd 144A P/P 8.500000001.07%-$5.84MProProPro
4VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/P1.04%-$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 9.3750% Mat 03/01/20290.98%-$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 Barclays 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
See the other 385 holdings of SHIAX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureAviation TechnologyInfrastructureLending & CreditEnergy SecurityEnergy TransitionSupply ChainBiotechnologyPharmaceuticalsImmunologyOncology

SHIAX Mutual Fund Top Holdings

SHIAX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Wa Premier Institutional Government Reserves - Premium Shares at 3.3%, Echostar Corp 10.75 11/30/2029 at 1.3%, American Airlines Inc Regd 144A P/P 8.50000000 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.