SIIT HIGH YIELD BOND FUND (SGYAX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 2.69% of fund assets.
SIIT HIGH YIELD BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGYAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
2.69% | $56,398,010.30 | 56,398,010 |
|
-
X CORPORATION
|
0.69% | $14,557,309.32 | 13,883,938 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.40% | $8,455,000.00 | 8,900,000 |
|
-
VOYA CLO
|
0.37% | $7,733,600.00 | 9,667,000 |
|
-
VOYA CLO
|
0.36% | $7,540,677.90 | 8,520,540 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.36% | $7,472,660.00 | 9,113,000 |
|
-
XAI CORP
|
0.33% | $6,962,027.95 | 6,148,626 |
|
-
OCP CLO LTD
|
0.33% | $6,945,351.11 | 12,026,582 |
|
-
EchoStar CORP
|
0.31% | $6,578,509.26 | 56,942 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $6,450,710.84 | 6,568,952 |
|
-
BRIDGE STREET CLO LTD
|
0.31% | $6,423,370.00 | 7,100,000 |
|
-
TCP WHITNEY CLO LTD
|
0.29% | $6,165,981.70 | 13,119,110 |
|
-
WIND RIVER CLO LTD
|
0.28% | $5,795,904.00 | 19,319,680 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $5,714,897.34 | 24,397,615 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $5,407,630.00 | 18,647,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.26% | $5,385,600.00 | 12,240,000 |
|
-
VOYA CLO
|
0.25% | $5,287,100.00 | 8,134,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.25% | $5,222,100.00 | 8,034,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.25% | $5,185,200.00 | 17,880,000 |
|
-
PLUTO ACQUISITION I, INC.
|
0.24% | $4,981,597.18 | 5,834,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $4,931,979.78 | 269,066 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.23% | $4,824,050.00 | 13,783,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.23% | $4,779,031.19 | 11,800,077 |
|
-
LFSN HOLDCO/LIFESCAN 12/2
|
0.19% | $4,004,995.45 | 4,028,482 |
|
-
AVAYA INC.
|
0.19% | $3,941,411.69 | 4,337,179 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $3,932,145.00 | 236,520 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $3,884,400.00 | 258,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $3,871,140.00 | 9,217,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.18% | $3,865,690.56 | 4,835,740 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $3,776,136.74 | 5,394,481 |
|
-
EAST VALLEY TOURIST DEVELOPMENT AUTHORITY
|
0.18% | $3,679,625.52 | 3,705,564 |
|
-
WELLFUL INC.
|
0.17% | $3,462,194.10 | 3,846,882 |
|
-
NAKED JUICE LLC
|
0.16% | $3,424,702.71 | 5,611,415 |
|
-
WIND RIVER CLO LTD
|
0.16% | $3,333,426.76 | 3,375,540 |
|
-
NEWSTAR FAIRFIELD FUNDING CLO LTD
|
0.16% | $3,286,345.80 | 3,450,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $3,232,905.81 | 3,803,419 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $3,095,409.00 | 4,486,100 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.15% | $3,062,220.00 | 6,657,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LLC
|
0.13% | $2,818,800.77 | 3,296,843 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $2,727,360.00 | 8,523,000 |
|
-
BATTALION CLO LTD
|
0.13% | $2,725,365.74 | 9,479,533 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $2,615,220.00 | 4,843,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $2,586,942.24 | 314,398 |
|
-
OID-OL INTERMEDIATE I 5/25 TL2
|
0.12% | $2,545,448.41 | 3,775,677 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $2,511,030.00 | 167,402 |
|
-
MILANO ACQUISITION
|
0.12% | $2,482,232.33 | 2,623,231 |
|
-
ARUBA INVESTMENTS HOLDINGS, LLC
|
0.12% | $2,478,606.70 | 2,588,623 |
|
-
LIBBEY GLASS LLC
|
0.12% | $2,444,911.66 | 2,564,602 |
|
-
NEP 10/25 (USD) COV-LITE
|
0.11% | $2,293,052.13 | 2,518,094 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LLC
|
0.11% | $2,266,800.00 | 5,667,000 |
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