Fund profile
Tickers
SGHAX, SGHCX, SGHSX, MGHYX, SGHRX
Fund manager
Total assets
$333.59 mm
Liabilities
$18.70 mm
Net assets
$314.89 mm
Number of holdings
400.00
Top 200 of 400 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 16.63 mm | 16.63 mm shares | 5.28 | Short-term investment vehicle | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.91 mm | 5.39 mm principal | 1.56 | Debt | Long | USA |
DWS Central Cash Management Government Fund | 4.52 mm | 4.52 mm shares | 1.44 | Short-term investment vehicle | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
4.18 mm | 116.39 k shares | 1.33 | Common equity | Long | USA |
VOD Vodafone Group Public Limited Company | 3.74 mm | 3.69 mm principal | 1.19 | Debt | Long | UK |
Telecom Italia Capital SA | 3.64 mm | 4.12 mm principal | 1.16 | Debt | Long | Luxembourg |
TK Elevator Midco GmbH | 3.52 mm | 3.45 mm principal | 1.12 | Debt | Long | Germany |
XRT SPDR S&P Retail ETF | 3.36 mm | 36.00 k shares | 1.07 | Common equity | Long | USA |
Chemours Co/The | 3.12 mm | 3.07 mm principal | 0.99 | Debt | Long | USA |
Iliad Holding SASU | 3.05 mm | 3.07 mm principal | 0.97 | Debt | Long | France |
HBM Hudbay Minerals Inc. | 3.03 mm | 3.10 mm principal | 0.96 | Debt | Long | Canada |
Raptor Acquisition Corp / Raptor Co-Issuer LLC | 2.65 mm | 2.79 mm principal | 0.84 | Debt | Long | USA |
OLN Olin Corporation | 2.49 mm | 2.67 mm principal | 0.79 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 2.47 mm | 2.72 mm principal | 0.78 | Debt | Long | UK |
Ahlstrom Holding 3 Oy | 2.25 mm | 2.46 mm principal | 0.72 | Debt | Long | Finland |
CCL Carnival Corporation & plc | 2.23 mm | 2.29 mm principal | 0.71 | Debt | Long | Panama |
Electricite de France SA | 2.23 mm | 2.40 mm principal | 0.71 | Debt | Long | France |
Constellium SE | 2.23 mm | 2.51 mm principal | 0.71 | Debt | Long | France |
IHO Verwaltungs GmbH | 2.15 mm | 1.88 mm principal | 0.68 | Debt | Long | Germany |
Weatherford International Ltd | 2.15 mm | 2.07 mm principal | 0.68 | Debt | Long | Bermuda |
THC Tenet Healthcare Corporation | 2.06 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
Videotron Ltd | 2.03 mm | 3.23 mm principal | 0.65 | Debt | Long | Canada |
AR Antero Resources Corporation | 1.98 mm | 2.09 mm principal | 0.63 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 1.97 mm | 1.87 mm principal | 0.63 | Debt | Long | XX |
SCIL IV LLC / SCIL USA Holdings LLC | 1.96 mm | 2.05 mm principal | 0.62 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 1.95 mm | 1.85 mm principal | 0.62 | Debt | Long | XX |
FMG Resources August 2006 Pty Ltd | 1.87 mm | 2.13 mm principal | 0.59 | Debt | Long | Australia |
Olympus Water US Holding Corp | 1.85 mm | 1.63 mm principal | 0.59 | Debt | Long | USA |
CPNLQ Calpine Corp | 1.77 mm | 1.90 mm principal | 0.56 | Debt | Long | USA |
SPDR Blackstone Senior Loan ETF
|
1.68 mm | 40.00 k shares | 0.53 | Common equity | Long | USA |
Novelis Corp | 1.68 mm | 1.84 mm principal | 0.53 | Debt | Long | USA |
ZF Europe Finance BV | 1.66 mm | 1.70 mm principal | 0.53 | Debt | Long | Netherlands |
HBM Hudbay Minerals Inc. | 1.66 mm | 1.72 mm principal | 0.53 | Debt | Long | Canada |
BHC Bausch Health Companies Inc. | 1.61 mm | 2.20 mm principal | 0.51 | Debt | Long | Canada |
Vistra Operations Co LLC | 1.61 mm | 1.57 mm principal | 0.51 | Debt | Long | USA |
CSC Holdings LLC | 1.60 mm | 2.14 mm principal | 0.51 | Debt | Long | USA |
Verisure Holding AB | 1.59 mm | 1.55 mm principal | 0.50 | Debt | Long | Sweden |
TUI Cruises GmbH | 1.57 mm | 1.46 mm principal | 0.50 | Debt | Long | Germany |
Ziggo Bond Co BV | 1.57 mm | 1.75 mm principal | 0.50 | Debt | Long | Netherlands |
Cloud Software Group Inc | 1.53 mm | 1.59 mm principal | 0.49 | Debt | Long | USA |
Telenet Finance Luxembourg Notes Sarl | 1.51 mm | 1.60 mm principal | 0.48 | Debt | Long | Luxembourg |
Bayer AG | 1.49 mm | 1.50 mm principal | 0.47 | Debt | Long | Germany |
International Consolidated Airlines Group SA | 1.46 mm | 1.40 mm principal | 0.46 | Debt | Long | Spain |
NRG NRG Energy, Inc. | 1.44 mm | 1.71 mm principal | 0.46 | Debt | Long | USA |
Wynn Macau Ltd | 1.44 mm | 1.49 mm principal | 0.46 | Debt | Long | Cayman Islands |
LCPR Senior Secured Financing DAC | 1.43 mm | 1.54 mm principal | 0.45 | Debt | Long | Ireland |
Genesis Energy LP / Genesis Energy Finance Corp | 1.42 mm | 1.37 mm principal | 0.45 | Debt | Long | USA |
Dana Financing Luxembourg Sarl | 1.42 mm | 1.22 mm principal | 0.45 | Debt | Long | Luxembourg |
Kronos International Inc | 1.40 mm | 1.23 mm principal | 0.44 | Debt | Long | USA |
TK Elevator Holdco GmbH | 1.37 mm | 1.35 mm principal | 0.43 | Debt | Long | Germany |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.36 mm | 1.33 mm principal | 0.43 | Debt | Long | USA |
Intesa Sanpaolo SpA | 1.33 mm | 1.35 mm principal | 0.42 | Debt | Long | Italy |
TGNA TEGNA Inc. | 1.32 mm | 1.47 mm principal | 0.42 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 1.30 mm | 1.32 mm principal | 0.41 | Debt | Long | USA |
SNF Group SACA | 1.29 mm | 1.40 mm principal | 0.41 | Debt | Long | France |
Stena International SA | 1.28 mm | 1.28 mm principal | 0.41 | Debt | Long | Luxembourg |
SM SM Energy Company | 1.27 mm | 1.28 mm principal | 0.40 | Debt | Long | USA |
Signature Aviation US Holdings Inc | 1.27 mm | 1.40 mm principal | 0.40 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 1.26 mm | 1.30 mm principal | 0.40 | Debt | Long | UK |
Royal Caribbean Cruises Ltd | 1.26 mm | 1.30 mm principal | 0.40 | Debt | Long | Liberia |
Birkenstock Financing Sarl | 1.26 mm | 1.18 mm principal | 0.40 | Debt | Long | Luxembourg |
CIVI Civitas Resources, Inc. | 1.25 mm | 1.18 mm principal | 0.40 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 1.23 mm | 1.23 mm principal | 0.39 | Debt | Long | USA |
Ats Automation Tooling Systems Inc | 1.23 mm | 1.37 mm principal | 0.39 | Debt | Long | Canada |
Nabors Industries Inc | 1.23 mm | 1.24 mm principal | 0.39 | Debt | Long | USA |
CCL Carnival Corporation & plc | 1.22 mm | 1.26 mm principal | 0.39 | Debt | Long | Panama |
Virgin Media Finance PLC | 1.20 mm | 1.46 mm principal | 0.38 | Debt | Long | UK |
DTM DT Midstream, Inc. | 1.18 mm | 1.30 mm principal | 0.37 | Debt | Long | USA |
Benteler International AG | 1.17 mm | 1.03 mm principal | 0.37 | Debt | Long | Austria |
Jaguar Land Rover Automotive PLC | 1.17 mm | 1.26 mm principal | 0.37 | Debt | Long | UK |
VSAT Viasat, Inc. | 1.16 mm | 1.21 mm principal | 0.37 | Debt | Long | USA |
Energizer Gamma Acquisition BV | 1.16 mm | 1.22 mm principal | 0.37 | Debt | Long | Netherlands |
AMN Healthcare Inc | 1.15 mm | 1.23 mm principal | 0.37 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.15 mm | 1.16 mm principal | 0.36 | Debt | Long | XX |
Sable International Finance Ltd | 1.15 mm | 1.20 mm principal | 0.36 | Debt | Long | Cayman Islands |
SWN Southwestern Energy Company | 1.14 mm | 1.27 mm principal | 0.36 | Debt | Long | USA |
CNX CNX Resources Corporation | 1.12 mm | 1.16 mm principal | 0.36 | Debt | Long | USA |
WDC Western Digital Corporation | 1.12 mm | 1.44 mm principal | 0.36 | Debt | Long | USA |
NESCO Holdings II Inc | 1.12 mm | 1.20 mm principal | 0.35 | Debt | Long | USA |
MCFE McAfee Corp. | 1.12 mm | 1.21 mm principal | 0.35 | Debt | Long | USA |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 1.09 mm | 1.20 mm principal | 0.35 | Debt | Long | USA |
CHS/Community Health Systems Inc | 1.09 mm | 1.40 mm principal | 0.35 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 1.09 mm | 1.26 mm principal | 0.35 | Debt | Long | USA |
Bombardier Inc | 1.07 mm | 1.05 mm principal | 0.34 | Debt | Long | Canada |
Hess Midstream Operations LP | 1.07 mm | 1.19 mm principal | 0.34 | Debt | Long | USA |
BTE Baytex Energy Corp. | 1.07 mm | 1.03 mm principal | 0.34 | Debt | Long | Canada |
Electricite de France SA | 1.06 mm | 1.00 mm principal | 0.34 | Debt | Long | France |
SK Invictus Intermediate II Sarl | 1.06 mm | 1.22 mm principal | 0.34 | Debt | Long | Luxembourg |
CIVI Civitas Resources, Inc. | 1.05 mm | 1.01 mm principal | 0.33 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.05 mm | 1.15 mm principal | 0.33 | Debt | Long | USA |
Bombardier Inc | 1.05 mm | 1.08 mm principal | 0.33 | Debt | Long | Canada |
CHS/Community Health Systems Inc | 1.04 mm | 1.14 mm principal | 0.33 | Debt | Long | USA |
NWL Newell Brands Inc. | 1.03 mm | 1.05 mm principal | 0.33 | Debt | Long | USA |
1375209 BC Ltd | 1.01 mm | 1.03 mm principal | 0.32 | Debt | Long | Canada |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.01 mm | 1.13 mm principal | 0.32 | Debt | Long | XX |
Venture Global LNG Inc | 997.74 k | 935.00 k principal | 0.32 | Debt | Long | USA |
American Axle & Manufacturing Inc | 996.98 k | 1.11 mm principal | 0.32 | Debt | Long | USA |
Ziggo BV | 996.66 k | 1.06 mm principal | 0.32 | Debt | Long | Netherlands |
Teva Pharmaceutical Finance Netherlands II BV | 994.68 k | 975.00 k principal | 0.32 | Debt | Long | Netherlands |
Sirius XM Radio Inc | 986.57 k | 1.06 mm principal | 0.31 | Debt | Long | USA |
NCL Corp Ltd | 984.72 k | 1.01 mm principal | 0.31 | Debt | Long | Bermuda |
Seadrill Finance Ltd | 984.47 k | 945.00 k principal | 0.31 | Debt | Long | Bermuda |
Match Group Inc. | 979.98 k | 1.04 mm principal | 0.31 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 973.89 k | 985.00 k principal | 0.31 | Debt | Long | USA |
Hess Midstream Operations LP | 968.99 k | 980.00 k principal | 0.31 | Debt | Long | USA |
Presidio Holdings Inc | 960.58 k | 950.00 k principal | 0.31 | Debt | Long | USA |
Veolia Environnement SA | 960.42 k | 1.00 mm principal | 0.30 | Debt | Long | France |
Goodyear Europe BV | 955.55 k | 1.00 mm principal | 0.30 | Debt | Long | Netherlands |
Genesis Energy LP / Genesis Energy Finance Corp | 949.79 k | 950.00 k principal | 0.30 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 949.73 k | 945.00 k principal | 0.30 | Debt | Long | UK |
IRM Iron Mountain Incorporated | 944.78 k | 990.00 k principal | 0.30 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 937.17 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
CROX Crocs, Inc. | 935.67 k | 1.12 mm principal | 0.30 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 928.08 k | 860.00 k principal | 0.29 | Debt | Long | Netherlands |
EQM Midstream Partners, LP | 927.44 k | 1.02 mm principal | 0.29 | Debt | Long | USA |
DISH DBS Corp | 921.76 k | 1.37 mm principal | 0.29 | Debt | Long | USA |
Rolls-Royce PLC | 919.80 k | 930.00 k principal | 0.29 | Debt | Long | UK |
MPT Operating Partnership LP / MPT Finance Corp | 912.69 k | 910.00 k principal | 0.29 | Debt | Long | USA |
Matterhorn Telecom SA | 908.12 k | 875.00 k principal | 0.29 | Debt | Long | Luxembourg |
EDP - Energias de Portugal SA | 889.76 k | 800.00 k principal | 0.28 | Debt | Long | Portugal |
USA Compression Partners LP / USA Compression Finance Corp | 883.53 k | 885.00 k principal | 0.28 | Debt | Long | USA |
Venture Global LNG Inc | 882.54 k | 860.00 k principal | 0.28 | Debt | Long | USA |
U.S. Treasury Bills | 880.77 k | 900.00 k principal | 0.28 | Short-term investment vehicle | Long | USA |
Boels Topholding BV | 879.37 k | 800.00 k principal | 0.28 | Debt | Long | Netherlands |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 879.19 k | 1.06 mm principal | 0.28 | Debt | Long | XX |
Tronox Inc | 878.71 k | 985.00 k principal | 0.28 | Debt | Long | USA |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 862.86 k | 965.00 k principal | 0.27 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 860.14 k | 890.00 k principal | 0.27 | Debt | Long | USA |
Neptune Bidco US Inc | 849.49 k | 900.00 k principal | 0.27 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 842.95 k | 845.00 k principal | 0.27 | Debt | Long | USA |
CLW Clearwater Paper Corporation | 841.85 k | 930.00 k principal | 0.27 | Debt | Long | USA |
Frontier Communications Holdings LLC | 839.10 k | 1.01 mm principal | 0.27 | Debt | Long | USA |
Allwyn International AS | 829.21 k | 800.00 k principal | 0.26 | Debt | Long | Czechia |
VST Vistra Corp. | 824.79 k | 835.00 k principal | 0.26 | Debt | Long | USA |
Transocean Poseidon Ltd | 819.44 k | 822.15 k principal | 0.26 | Debt | Long | Cayman Islands |
Harvest Midstream I LP | 817.23 k | 815.00 k principal | 0.26 | Debt | Long | USA |
Travel + Leisure Co | 815.93 k | 815.00 k principal | 0.26 | Debt | Long | USA |
NFE New Fortress Energy Inc. | 812.82 k | 850.00 k principal | 0.26 | Debt | Long | USA |
BlackRock Fund Advisors | 807.91 k | 10.59 k shares | 0.26 | Common equity | Long | USA |
CZR Caesars Entertainment, Inc. | 807.56 k | 905.00 k principal | 0.26 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 802.58 k | 790.00 k principal | 0.25 | Debt | Long | USA |
Melco Resorts Finance Ltd | 798.46 k | 820.00 k principal | 0.25 | Debt | Long | Cayman Islands |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 798.10 k | 840.00 k principal | 0.25 | Debt | Long | USA |
Transocean Inc | 797.65 k | 765.00 k principal | 0.25 | Debt | Long | Cayman Islands |
International Game Technology PLC | 789.65 k | 820.00 k principal | 0.25 | Debt | Long | UK |
NuStar Logistics LP | 785.96 k | 795.00 k principal | 0.25 | Debt | Long | USA |
Constellium SE | 782.71 k | 811.00 k principal | 0.25 | Debt | Long | France |
Telecom Italia SpA/Milano | 781.34 k | 800.00 k principal | 0.25 | Debt | Long | Italy |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 780.28 k | 820.00 k principal | 0.25 | Debt | Long | USA |
Venture Global LNG Inc | 766.85 k | 750.00 k principal | 0.24 | Debt | Long | USA |
Consolidated Energy Finance SA | 760.51 k | 900.00 k principal | 0.24 | Debt | Long | Luxembourg |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 753.61 k | 770.00 k principal | 0.24 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 751.56 k | 940.00 k principal | 0.24 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 747.99 k | 740.00 k principal | 0.24 | Debt | Long | USA |
FTRE Fortrea Holdings Inc. | 746.46 k | 740.00 k principal | 0.24 | Debt | Long | USA |
NOVA Chemicals Corp | 746.27 k | 710.00 k principal | 0.24 | Debt | Long | Canada |
United Airlines Inc | 737.30 k | 800.00 k principal | 0.23 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 725.64 k | 770.00 k principal | 0.23 | Debt | Long | USA |
Sani/Ikos Financial Holdings 1 Sarl | 718.44 k | 690.00 k principal | 0.23 | Debt | Long | Luxembourg |
Paprec Holding SA | 716.62 k | 700.00 k principal | 0.23 | Debt | Long | France |
Affinity Interactive | 716.04 k | 800.00 k principal | 0.23 | Debt | Long | USA |
American Airlines Inc | 714.02 k | 710.00 k principal | 0.23 | Debt | Long | USA |
SRS Distribution Inc | 709.74 k | 700.00 k principal | 0.23 | Debt | Long | USA |
Viking Cruises Ltd | 707.78 k | 730.00 k principal | 0.22 | Debt | Long | Bermuda |
Altice Financing SA | 705.64 k | 950.00 k principal | 0.22 | Debt | Long | Luxembourg |
SEE Sealed Air Corporation | 704.64 k | 700.00 k principal | 0.22 | Debt | Long | USA |
Howard Midstream Energy Partners LLC | 701.74 k | 670.00 k principal | 0.22 | Debt | Long | USA |
Altice France SA/France | 701.53 k | 1.00 mm principal | 0.22 | Debt | Long | France |
Avantor Funding Inc | 698.75 k | 675.00 k principal | 0.22 | Debt | Long | USA |
Transocean Titan Financing Ltd | 698.06 k | 680.00 k principal | 0.22 | Debt | Long | Cayman Islands |
Nexstar Media Inc | 696.89 k | 785.00 k principal | 0.22 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 692.17 k | 760.00 k principal | 0.22 | Debt | Long | USA |
WR Grace Holdings LLC | 689.29 k | 680.00 k principal | 0.22 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 689.28 k | 740.00 k principal | 0.22 | Debt | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 679.20 k | 710.00 k principal | 0.22 | Debt | Long | USA |
Vistra Operations Co LLC | 673.72 k | 740.00 k principal | 0.21 | Debt | Long | USA |
Axalta Coating Systems LLC | 672.71 k | 770.00 k principal | 0.21 | Debt | Long | USA |
UKG Inc | 671.28 k | 670.00 k principal | 0.21 | Debt | Long | USA |
CSC Holdings LLC | 668.29 k | 1.57 mm principal | 0.21 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 663.00 k | 665.00 k principal | 0.21 | Debt | Long | USA |
UniCredit SpA | 662.33 k | 685.00 k principal | 0.21 | Debt | Long | Italy |
AthenaHealth Group Inc 2022 Term Loan B | 656.71 k | 656.91 k principal | 0.21 | Loan | Long | USA |
FirstCash Inc | 652.27 k | 705.00 k principal | 0.21 | Debt | Long | USA |
TIBX TIBCO Software Inc | 644.95 k | 680.00 k principal | 0.20 | Debt | Long | USA |
OTEX Open Text Corporation | 643.53 k | 705.00 k principal | 0.20 | Debt | Long | Canada |
Permian Resources Operating LLC | 642.32 k | 650.00 k principal | 0.20 | Debt | Long | USA |
ZF North America Capital Inc | 641.66 k | 635.00 k principal | 0.20 | Debt | Long | USA |
PNMAC Holdings, Inc. | 636.30 k | 645.00 k principal | 0.20 | Debt | Long | USA |
AthenaHealth Group Inc | 634.67 k | 705.00 k principal | 0.20 | Debt | Long | USA |
TGI Triumph Group, Inc. | 633.70 k | 612.00 k principal | 0.20 | Debt | Long | USA |
Talos Production Inc | 627.76 k | 595.00 k principal | 0.20 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 625.69 k | 625.00 k principal | 0.20 | Debt | Long | USA |
Transocean Aquila Ltd | 625.51 k | 615.00 k principal | 0.20 | Debt | Long | Cayman Islands |
Altice France SA/France | 623.29 k | 954.00 k principal | 0.20 | Debt | Long | France |
Sunoco LP / Sunoco Finance Corp | 620.90 k | 690.00 k principal | 0.20 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 620.64 k | 655.00 k principal | 0.20 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 620.41 k | 645.00 k principal | 0.20 | Debt | Long | Canada |
CSC Holdings LLC | 619.34 k | 975.00 k principal | 0.20 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 617.81 k | 650.00 k principal | 0.20 | Debt | Long | USA |
Intesa Sanpaolo SpA | 614.73 k | 750.00 k principal | 0.20 | Debt | Long | Italy |