Siit High Yield Bond Fund reported 9 holdings worth US$2.1B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Siit High Yield Bond Fund reported 9 holdings worth US$2.1B as of May 31, 2026. Largest: Echostar Corporation, Vici Properties Inc. and Clear Channel Outdoor Holdings, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 9
- Value as reported
- US$2.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Echostar Corporation | 53,357 | US$6.89M | 0.33% |
| Vici Properties Inc. | 36,060 | US$1.02M | 0.05% |
| Clear Channel Outdoor Holdings, Inc. | 66,059 | US$159K | <0.01% |
| Gulfport Energy Corporation | 875 | US$148K | <0.01% |
| Iheartmedia, Inc. | 14,876 | US$64,116 | <0.01% |
| Burgundy Diamond Mines Ltd | 2.7M | US$33,043 | <0.01% |
| Venator Materials Plc | 696 | US$6,969 | <0.01% |
| Sandridge Energy, Inc. | 232 | US$3,403 | <0.01% |
| Chc Group Llc / Chc Fin Ltd Com Units Usd0.003 (post Rev Splt) | 1,444 | US$289 | <0.01% |