SSTHX Holdings — Short-Term High Yield Bond Fund
All 193 reported holdings of Short-Term High Yield Bond Fund (SSTHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allspring Government Money Mar | 2.91% | $72.52M |
| Discovery Holdings, Inc. | 1.55% | $38.79M |
| Venture Global Lng, Inc. | 1.45% | $36.22M |
| Geo Group Inc/the | 1.43% | $35.66M |
| Cloud Software Grp, Inc. | 1.27% | $31.79M |
| Royal Caribbean Cruises | 1.24% | $31.02M |
| Onemain Finance Corp. | 1.24% | $31.00M |
| Ss&c Technologies, Inc. | 1.20% | $30.08M |
| Churchill Downs, Inc. | 1.18% | $29.53M |
| Kinetik Holdings LP | 1.18% | $29.47M |
| Ftai Aviation Investors | 1.17% | $29.32M |
| Emera, Inc. | 1.15% | $28.60M |
| Charles Schwab Corp. | 1.07% | $26.84M |
| Cinemark USA, Inc. | 1.07% | $26.83M |
| Cleveland-Cliffs, Inc. | 1.07% | $26.74M |
| Transdigm, Inc. | 1.06% | $26.46M |
| Hess Midstream Operation | 1.05% | $26.11M |
| Xplr Infrast Operating | 1.01% | $25.11M |
| Iron Mountain, Inc. | 0.97% | $24.24M |
| Carvana Co. | 0.97% | $24.19M |
| Sirius Xm Radio LLC | 0.96% | $24.07M |
| American Airlines, Inc. | 0.93% | $23.13M |
| Bank Of America Corp. | 0.91% | $22.76M |
| Air Canada 2020-1c Ptt | 0.90% | $22.38M |
| Alliant Hold / Co.-Issuer | 0.89% | $22.22M |
| Rakuten Group, Inc. | 0.89% | $22.14M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.87% | $21.82M |
| Oceaneering Intl, Inc. | 0.87% | $21.79M |
| Gen Digital, Inc. | 0.87% | $21.77M |
| Live Nation Entertainmen | 0.87% | $21.62M |
| Bausch + Lomb Corp. | 0.86% | $21.58M |
| Global Air Lease Co. Ltd. | 0.85% | $21.30M |
| Advance Auto Parts | 0.85% | $21.30M |
| iShares 0-5 Year High Yield Corporate Bond ETF | 0.85% | $21.20M |
| Wayfair LLC | 0.85% | $21.17M |
| Goodyear Tire & Rubber | 0.84% | $20.87M |
| Organon & Co/organon For | 0.83% | $20.74M |
| Ncl Corporation Ltd. | 0.83% | $20.70M |
| Starwood Property Trust | 0.83% | $20.65M |
| Excelerate Energy LP | 0.81% | $20.30M |
| Citigroup, Inc. | 0.77% | $19.32M |
| Park Intermed Holdings | 0.77% | $19.17M |
| Huntington Bancshares | 0.77% | $19.11M |
| Firstcash, Inc. | 0.77% | $19.10M |
| Pra Group, Inc. | 0.77% | $19.10M |
| Aethon Un/aethin Un Fin | 0.75% | $18.77M |
| Tallgrass Nrg Prtnr/fin | 0.74% | $18.44M |
| Encore Capital Group, Inc. | 0.73% | $18.18M |
| Newell Brands, Inc. | 0.72% | $17.89M |
| Cco Hldgs Llc/cap Corp. | 0.70% | $17.48M |
| American Axle & Mfg, Inc. | 0.70% | $17.44M |
| Pattern Energy Op Lp/pat | 0.69% | $17.32M |
| Jefferson Capital Holdin | 0.69% | $17.26M |
| Seaworld Parks & Enterta | 0.69% | $17.25M |
| Star Parent, Inc. | 0.69% | $17.17M |
| Corecivic, Inc. | 0.68% | $17.08M |
| United Wholesale Mtge Ll | 0.67% | $16.85M |
| Molina Healthcare, Inc. | 0.67% | $16.82M |
| Edgewell Personal Care | 0.67% | $16.73M |
| Sm Energy Co. | 0.67% | $16.70M |
| United Wholesale Mtge Ll | 0.66% | $16.58M |
| Azorra Finance | 0.65% | $16.31M |
| Quikrete Holdings Inc | 0.64% | $15.92M |
| Herc Holdings, Inc. | 0.63% | $15.76M |
| Kohl's Corporation | 0.59% | $14.77M |
| Terraform Power Operatin | 0.59% | $14.73M |
| Buckeye Partners LP | 0.58% | $14.38M |
| Latam Airlines Group SA | 0.57% | $14.33M |
| Hilcorp Energy I/hilcorp | 0.57% | $14.21M |
| Chemours Co. | 0.56% | $14.02M |
| Capital One Financial Co. | 0.56% | $13.89M |
| Viasat, Inc. | 0.55% | $13.70M |
| Wesco Distribution, Inc. | 0.54% | $13.57M |
| Clear Channel Outdoor Ho | 0.54% | $13.46M |
| Clydesdale Acquisition | 0.53% | $13.32M |
| Adapthealth LLC | 0.52% | $13.00M |
| Nissan Motor Acceptance | 0.51% | $12.61M |
| Energizer Holdings, Inc. | 0.50% | $12.60M |
| Crocs, Inc. | 0.50% | $12.52M |
| Cco Hldgs Llc/cap Corp. | 0.49% | $12.20M |
| Bath & Body Works, Inc. | 0.49% | $12.12M |
| Carvana Co. | 0.49% | $12.11M |
| Jefferson Capital Holdin | 0.48% | $12.10M |
| Arches Buyer, Inc. | 0.48% | $11.92M |
| Navient Corp. | 0.47% | $11.86M |
| Nabors Industries, Inc. | 0.47% | $11.86M |
| Rocketmtge Co.-Issuer, Inc. | 0.47% | $11.77M |
| Forvia SE | 0.47% | $11.65M |
| Nissan Motor Acceptance | 0.45% | $11.30M |
| Scih Salt Holdings, Inc. | 0.45% | $11.28M |
| Navient Corp. | 0.45% | $11.17M |
| Carnival Corp. Ltd. | 0.44% | $10.91M |
| Ladder Cap Fin Lllp/corp | 0.43% | $10.85M |
| Albertsons Cos/safeway | 0.43% | $10.67M |
| Antero Midstream Part/fi | 0.43% | $10.67M |
| Adient Global Holdings | 0.43% | $10.67M |
| Victoria's Secret & Co. | 0.42% | $10.51M |
| Veritiv Operating Co. | 0.42% | $10.44M |
| Voc Escrow Ltd. | 0.41% | $10.11M |
| Cco Hldgs Llc/cap Corp. | 0.40% | $10.06M |
| Seagate Data Storage Technology Pte Ltd | 0.40% | $10.02M |
| LCM Ltd Partnership | 0.40% | $10.02M |
| Wellfleet CLO Ltd | 0.40% | $10.01M |
| Bain Capital Credit CLO, Limited | 0.40% | $10.01M |
| TK Elevator Midco GmbH | 0.40% | $9.98M |
| Latam Airlines Group SA | 0.40% | $9.96M |
| Celanese US Holdings LLC | 0.40% | $9.91M |
| Pg&e Corp. | 0.40% | $9.90M |
| Banco Mercantil De Norte | 0.39% | $9.80M |
| Blackstone Mortgage Tr | 0.39% | $9.69M |
| Rocket Cos, Inc. | 0.38% | $9.55M |
| Ggam Finance Ltd. | 0.38% | $9.54M |
| Iqvia, Inc. | 0.38% | $9.54M |
| Aircastle Ltd. | 0.38% | $9.53M |
| Perrigo Finance Unlimite | 0.37% | $9.29M |
| Group 1 Automotive, Inc. | 0.36% | $8.94M |
| Ford Motor Credit Co. LLC | 0.35% | $8.83M |
| Ford Motor Credit Co. LLC | 0.35% | $8.81M |
| Tenet Healthcare Corp. | 0.35% | $8.73M |
| Fair Isaac Corp. | 0.35% | $8.73M |
| Amwins Group, Inc. | 0.35% | $8.73M |
| Enbridge, Inc. | 0.35% | $8.64M |
| Jane Street Group LLC | 0.34% | $8.47M |
| Gap Inc/the | 0.33% | $8.19M |
| Trivium Packaging Fin | 0.32% | $8.02M |
| Hub International Ltd. | 0.32% | $7.99M |
| Geo Group Inc/the | 0.32% | $7.92M |
| Rb Global Holdings, Inc. | 0.31% | $7.76M |
| Alumina Pty Ltd. | 0.31% | $7.76M |
| Jamestown CLO Ltd | 0.31% | $7.70M |
| Goeasy Ltd. | 0.30% | $7.54M |
| Rocket Cos, Inc. | 0.30% | $7.51M |
| VistaJet Malta Finance P.L.C. | 0.30% | $7.40M |
| Lgi Homes, Inc. | 0.29% | $7.23M |
| California Resources Crp | 0.27% | $6.83M |
| Adapthealth LLC | 0.27% | $6.82M |
| Xhr LP | 0.27% | $6.80M |
| Lithia Motors, Inc. | 0.27% | $6.68M |
| Bank Of Ny Mellon Corp. | 0.25% | $6.36M |
| Tri Pointe Homes, Inc. | 0.25% | $6.33M |
| Chemours Company (The) | 0.25% | $6.27M |
| Nissan Motor Co. | 0.25% | $6.26M |
| Prairie Eci Acquiror LP | 0.25% | $6.24M |
| Directv Fin Llc/coinc | 0.25% | $6.21M |
| Brandywine Oper Partners | 0.25% | $6.21M |
| Prairie Acquiror LP | 0.25% | $6.18M |
| Ftai Aviation Investors | 0.23% | $5.86M |
| Frontier California, Inc. | 0.23% | $5.78M |
| Macy's Retail Hldgs LLC | 0.23% | $5.67M |
| Clarios Global LP | 0.22% | $5.55M |
| Tenet Healthcare Corp. | 0.22% | $5.54M |
| Citigroup, Inc. | 0.22% | $5.46M |
| Rocket Software, Inc. | 0.22% | $5.44M |
| Vistra Corp. | 0.22% | $5.38M |
| GS Mortgage-Backed Securities Trust | 0.21% | $5.33M |
| Vistra Corp. | 0.21% | $5.28M |
| Rocket Software Inc | 0.21% | $5.19M |
| Brandywine Oper Partners | 0.20% | $5.05M |
| Celanese US Holdings LLC | 0.20% | $5.02M |
| Venture Global Lng, Inc. | 0.20% | $5.00M |
| Ladder Cap Fin Lllp/corp | 0.20% | $4.96M |
| Six Flags/canada Won | 0.19% | $4.84M |
| Jefferson Capital Holdin | 0.19% | $4.75M |
| K Hovnanian Enterprises | 0.19% | $4.69M |
| Entegris, Inc. | 0.19% | $4.63M |
| Nordstrom, Inc. | 0.18% | $4.40M |
| Nissan Motor Acceptance | 0.17% | $4.25M |
| Outfront Media Cap Llc/c | 0.15% | $3.76M |
| Whirlpool Corp. | 0.15% | $3.74M |
| Tk Elevator US Newco, Inc. | 0.14% | $3.61M |
| DirecTV Financing LLC | 0.13% | $3.15M |
| Borr Ihc Ltd. / Borr Fin | 0.13% | $3.13M |
| Atlas Luxco 4 / All Uni | 0.12% | $3.09M |
| Algonquin Pwr & Utility | 0.12% | $3.01M |
| Central Garden & Pet Co. | 0.12% | $2.99M |
| Nordstrom, Inc. | 0.12% | $2.89M |
| Hilton Domestic Operatin | 0.11% | $2.77M |
| Taylor Morrison Comm | 0.11% | $2.76M |
| Macquarie Airfinance Hld | 0.11% | $2.74M |
| Directv Fin Llc/coinc | 0.11% | $2.71M |
| Vistra Corp. | 0.10% | $2.59M |
| Advance Auto Parts | 0.10% | $2.51M |
| Usa.com Part/usa.com Fin | 0.10% | $2.47M |
| Energy Transfer LP | 0.08% | $2.02M |
| Zf Na Capital | 0.08% | $1.88M |
| Block, Inc. | 0.07% | $1.76M |
| Hess Midstream Operation | 0.06% | $1.62M |
| McAfee, LLC | 0.06% | $1.49M |
| Asurion LLC | 0.05% | $1.17M |
| Bausch & Lomb Corporation | 0.04% | $918.38K |
| On Semiconductor Corp. | 0.03% | $775.65K |
| Chart Industries, Inc. | 0.03% | $724.68K |
| Chicago Board of Trade | 0.02% | $401.29K |
SSTHX overview: performance, fees, allocation and SEC filings