STYIX Mutual Fund

NAV$7.83
Showing top 15 of 196 holdingsSee all 196 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WFFXXAllspring Government Money Mar4.83%121,070,167$121.07M-UnknownUnknown
2WBD 4.054 03/15/29 *Warnermedia Hldg 144A 4.05% Mar 15, 20291.54%-$38.59M-Communication ServicesEntertainment
3VENLNG 8.125 06/01/2Venture Global Lng Inccorp. Note1.45%-$36.36MProProPro
4GEO 8.625 04/15/29Geo Group Inc/The Regd 8.625000001.42%-$35.59MProProPro
5TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 20291.25%-$31.42MProProPro
6RCL 5.375 07/15/27 1Royal Caribbea 5.375% 07/15/271.24%-$31.15MProProPro
7KNTK 6.625 12/15/28 Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.6251.19%-$29.75MProProPro
8CHDN 5.5 04/01/27 14Churchill Downs Inc 5.5% 2027-04-011.18%-$29.55MProProPro
9FTAI 5.5 05/01/28 14Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.51.17%-$29.35MProProPro
10EMACN V6.75 06/15/76Emera Inc 2076/06/151.15%-$28.74MProProPro
11SIRI 5 08/01/27 144ASirius Xm Radio Inc Company Guar 144a 08/27 51.15%-$28.91MProProPro
12SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/20271.10%-$27.66MProProPro
13CNK 5.25 07/15/28 14Cinemark Usa Inc 5.25 07/15/20281.08%-$26.98MProProPro
14CLF 6.875 11/01/29 1Cleveland-Cliffs Inc 6.88 11/01/20291.07%-$26.94MProProPro
15TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20291.06%-$26.66MProProPro
See the other 181 holdings of STYIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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STYIX Mutual Fund All Holdings

STYIX holdings total 198 positions. The top 10 holdings account for 16.4% of the fund, led by Allspring Government Money Mar at 4.8%, Warnermedia Hldg 144A 4.05% Mar 15, 2029 at 1.5%, Venture Global Lng Inccorp. Note at 1.4%.

STYIX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 26.8%.

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