ABHIX Mutual Fund

ABHIX Mutual Fund

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Showing top 50 of 303 holdings · as of Mar 31, 2026
ABHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
6.95%		7.0%5,975,880$5.98MFinancialsCapital Markets
2DebtDish Network Corp 144A W/O RtsComm. Services · Media
0.59%		7.5%-$510.2KComm. ServicesMedia
Sector and industry · Pro
3DebtMauser Packagi
0.55%		8.1%-$472.3K
4DebtEchostar Corp
0.54%		8.6%-$463.6K
5—Zf North Amer Cap Inc 0.07125 04/14/2030
0.54%		9.2%-$464.7K
6—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.52%		9.7%-$444.4K
7DebtLevel 3 Financing Inc
0.51%		10.2%-$436.5K
8—Cvs Health Corp 7% 10Mar2055
0.50%		10.7%-$425.9K
9DebtConnect Finco Sarl
0.50%		11.2%-$426.0K
10—Us Sirius Xm Radio Inc 4% Due 28 144A
0.48%		11.7%-$411.5K
11DebtTenneco Inc
0.47%		12.1%-$403.8K
12DebtJetblue Airway
0.47%		12.6%-$403.2K
13DebtAmc Networks In
0.46%		13.1%-$392.2K
14DebtStandard Industries Inc Sr Unsecured 144a 07/30 4.375
0.46%		13.5%-$395.2K
15—Sold Zar/Bought USD
0.46%		14.0%-$392.1K
16DebtNoble Finance Ii Llc
0.45%		14.5%-$386.3K
17DebtTransdigm Inc
0.44%		14.9%-$375.6K
18—Viasat Inccorp. Note
0.44%		15.3%-$380.0K
19DebtVistra Operations Co. Llc
0.44%		15.8%-$374.8K
20—Transdigm Inc Corp. Note 2028-08-15
0.43%		16.2%-$372.9K
21—United Rentals North America I Company Guar 01/28 4.875
0.43%		16.6%-$366.6K
22—Venture Global Calcasieu Pass Llc Corp. Note
0.43%		17.1%-$371.5K
23—Venture Global Lng Inc 9.5% 01Feb2029
0.43%		17.5%-$366.7K
24DebtVistra Corp
0.43%		17.9%-$372.2K
25—Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
0.43%		18.3%-$367.1K
26DebtKioxia Holdings Corp
0.43%		18.8%-$366.1K
27—Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
0.43%		19.2%-$365.9K
28—Newell Brands I 8.5 6/28 8.5
0.43%		19.6%-$371.8K
29DebtNexstar Escrow Inc
0.43%		20.1%-$374.2K
30
AHCO
Adapthealth Llc
0.42%		20.5%-$357.6K
31DebtAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
0.42%		20.9%-$363.9K
32—B&G Foods Inc 8% 15Sep2028
0.42%		21.3%-$362.8K
33—Fertitta Entertainment Sr Secured 144A 01/29 4.625
0.42%		21.8%-$359.6K
34—Global Air Lease Co Ltd 8.75% 01Sep2027
0.42%		22.2%-$357.6K
35—Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
0.42%		22.6%-$358.7K
36DebtHilton Domestic Operating Co Inc
0.42%		23.0%-$364.5K
37
MIN
Mineral Resources Ltd 9.25% 01Oct2028
0.42%		23.4%-$358.8K
38—Pg&e Corp. 5.000000% 07/01/2028
0.42%		23.9%-$363.3K
39DebtRand Parent Llc
0.42%		24.3%-$357.5K
40DebtVenture Global Lng
0.42%		24.7%-$357.5K
41DebtVermilion Energy Inc
0.42%		25.1%-$359.3K
42—Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
0.42%		25.5%-$359.1K
43—Sm Energy Co
0.41%		25.9%-$350.4K
44DebtValaris Ltd
0.41%		26.4%-$356.6K
45—Carnival Corp 5.75 2030-03-15
0.41%		26.8%-$355.0K
46
DKL
Delek Logistics Partners Lp
0.41%		27.2%-$353.0K
47—Echostar Corp 6.75% Nov 30, 2030
0.41%		27.6%-$350.8K
48
GT
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
0.41%		28.0%-$356.1K
49
CRGY
Crescent Energy Finance 8.38% 15Jan2034
0.41%		28.4%-$350.5K
50—Iron Mountain, Inc.
0.41%		28.8%-$349.5K
More holdings · Pro
Not reported for this fund: share changes.
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ABHIX Mutual Fund All Holdings

ABHIX holdings total 304 positions. The top 10 holdings account for 11.7% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 7.0%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 0.6%, Mauser Packagi 7.875% 04/15/30 at 0.6%.

ABHIX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 25.8%.

ABHIX sectors provide a detailed breakdown. ABHIX overlap shows how holdings compare to other funds in your portfolio.