SYFI Holdings
576 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EUR261119 | 4.10% | -31,108,667 | $35.1M |
| 2 | NET OTHER ASSETS | 1.30% | - | $11.2M |
| 3 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.29% | 11,048,380 | $11.0M |
| 4 | SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX | 1.10% | 8,810,000 | $9.4M |
| 5 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0.89% | 7,888,000 | $7.6M |
| 6 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.86% | 7,791,000 | $7.4M |
| 7 | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.80% | 6,921,000 | $6.8M |
| 8 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | 0.80% | 7,455,000 | $6.8M |
| 9 | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | 0.79% | 7,090,000 | $6.8M |
| 10 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.78% | 6,956,000 | $6.7M |
| 11 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0.76% | 6,504,000 | $6.5M |
| 12 | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | 0.75% | 6,541,000 | $6.4M |
| 13 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | 0.74% | 6,250,000 | $6.3M |
| 14 | TEREX CORP COMPANY GUAR 144A 05/29 5 | 0.72% | 6,360,000 | $6.2M |
| 15 | PARAMOUNT SKYDANCE CORP SECURED 144A 10/31 8.25 | 0.72% | 6,275,000 | $6.1M |
| 16 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | 0.71% | 6,243,000 | $6.1M |
| 17 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | 0.71% | 6,375,000 | $6.1M |
| 18 | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | 0.71% | 6,571,000 | $6.1M |
| 19 | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.69% | 5,915,000 | $5.9M |
| 20 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.68% | 5,884,083 | $5.8M |
| 21 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | 0.68% | 6,036,000 | $5.8M |
| 22 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | 0.67% | 6,094,000 | $5.7M |
| 23 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.65% | 5,857,000 | $5.6M |
| 24 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | 0.65% | 5,618,000 | $5.6M |
| 25 | OLIN CORP SR UNSECURED 02/30 5 | 0.64% | 5,752,000 | $5.5M |
Sector Weights
- Cash & Others: 99.94%
- Energy: 0.06%
Country Weights
- United States: 74.39%
- Other: 6.30%
- Canada: 3.77%
- United Kingdom: 3.40%
- Ireland: 2.29%
- Italy: 1.54%
- Cayman Islands: 1.33%
- France: 1.32%
- Japan: 1.24%
- Luxembourg: 1.20%
- Netherlands: 0.82%
- Spain: 0.67%
- Norway: 0.51%
- Germany: 0.29%
- Macau: 0.16%
- South Africa: 0.12%
- Australia: 0.12%
- Finland: 0.09%
- Colombia: 0.07%
- Bahrain: 0.06%
- Mexico: 0.06%
- Ivory Coast: 0.05%
- Senegal: 0.05%
- Switzerland: 0.05%
- Bermuda: 0.02%
- Egypt: 0.02%
- Mauritius: 0.02%
- India: 0.02%
- Austria: 0.02%
- Guatemala: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.