SGHIX Holdings — Sextant Global High Income Fund
All 33 reported holdings of Sextant Global High Income Fund (SGHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Southern Copper Corporation | 5.90% | $660.36K |
| Skandinaviska Enskilda Banken AB (publ) | 4.75% | $531.82K |
| BHP Group Ltd. | 4.01% | $448.63K |
| Orange SA | 3.82% | $427.80K |
| ANZ Group Holdings Ltd. | 3.82% | $427.65K |
| Novartis AG | 3.77% | $421.55K |
| Cisco Systems, Inc. | 3.55% | $397.30K |
| GSK plc | 3.43% | $384.35K |
| Telenor ASA | 3.31% | $370.79K |
| SK Telecom Co Ltd | 2.98% | $333.74K |
| Kimberly-Clark de Mexico S.A.B. de C.V. | 2.80% | $313.48K |
| South32 Ltd. | 2.79% | $312.55K |
| Nintendo Co Ltd. | 2.53% | $282.87K |
| Connecticut St Hsg Fin Auth | 2.29% | $255.90K |
| Netflix, Inc. | 2.24% | $250.97K |
| Delta Air Lines Inc. | 2.20% | $245.87K |
| Norfolk Southern Corporation | 2.14% | $240.12K |
| Ford Motor Company | 2.06% | $230.91K |
| Comcast Corporation | 2.01% | $224.48K |
| United States Treasury Bonds | 1.98% | $221.57K |
| CSX Corporation | 1.88% | $210.07K |
| United States Treasury Bonds | 1.83% | $205.00K |
| Lincoln National Corp. | 1.83% | $204.75K |
| Burlington Northern Santa Fe LLC | 1.78% | $199.59K |
| M.D.C. Holdings Inc. | 1.74% | $194.92K |
| Grupo Bimbo S.A.B de C.V. | 1.68% | $188.59K |
| Argentina (Republic Of) | 1.54% | $172.42K |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 1.20% | $134.50K |
| Colombia (Republic Of) | 1.11% | $124.75K |
| Virginia St Hsg Dev Auth | 0.91% | $101.79K |
| Federal Home Loan Banks | 0.90% | $100.42K |
| Colony Tex Loc Dev Corp. | 0.45% | $50.01K |
| Argentina (Republic Of) | 0.07% | $8.18K |
SGHIX overview: performance, fees, allocation and SEC filings