Holdings
Siit High Yield Bond Fund
As of May 31, 2026, Siit High Yield Bond Fund reported 9 positions worth US$8.33M. Largest: Echostar Corporation, Vici Properties Inc. and Clear Channel Outdoor Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Echostar Corporation | 53,357 | US$6.89M | −3,585 | May 31, 2026 |
| Vici Properties Inc. | 36,060 | US$1.02M | no change | May 31, 2026 |
| Clear Channel Outdoor Holdings, Inc. | 66,059 | US$159K | no change | May 31, 2026 |
| Gulfport Energy Corporation | 875 | US$148K | −84 | May 31, 2026 |
| Iheartmedia, Inc. | 14,876 | US$64,116 | no change | May 31, 2026 |
| Burgundy Diamond Mines Ltd | 2.7M | US$33,043 | no change | May 31, 2026 |
| Venator Materials Plc | 696 | US$6,969 | no change | May 31, 2026 |
| Sandridge Energy, Inc. | 232 | US$3,403 | no change | May 31, 2026 |
| Chc Group Llc / Chc Fin Ltd Com Units Usd0.003 (post Rev Splt) | 1,444 | US$289 | no change | May 31, 2026 |