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SIYY

SEI Institutional Managed Trust High Yield Bond Fund Class Y

SIYYX • NMFQS
$5.226+$0.006  (0.11%)
Top 10 holdings (6.69%)
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
2.3%
X CORP. 10/26/2029
0.7%
1261229 BC LTD 144A 10.000000% 04/15/2032
0.6%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034
0.6%
NRG ENERGY INC 144A 6.250000% 11/01/2034
0.49%
BENEFIT STREET PARTNERS CLO 2018-5BA SUB
0.45%
VOYA CLO 2024-6 SERIES: 2024-6A
0.43%
CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029
0.41%
LEVEL 3 FINANCING INC 144A 6.875000% 06/30/2033
0.41%
RADIOLOGY PARTNERS INC 144A 8.500000% 07/15/2032
0.41%
Bonds
87.8%
Cash
6.1%
Other
3.8%