ACYIX Mutual Fund

NAV$5.16

AUM$321,834.3

TER0.49%

Holdings304

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ACYIX Mutual Fund

NAV$5.16

American Century High-Yield Fund Class R5

AUM$321,834.3

TER0.49%

Holdings304

See how much of ACYIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 303 holdings · as of Mar 31, 2026

ACYIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	6.95%	7.0%	5,975,880	$5.98M	Financials	Capital Markets
2	Debt	Dish Network Corp 144A W/O RtsComm. Services · Media	0.59%	7.5%	-	$510.2K	Comm. Services	Media
Sector and industry · Pro
3	Debt	Mauser Packagi	0.55%	8.1%	-	$472.3K
4	—	Zf North Amer Cap Inc 0.07125 04/14/2030	0.54%	8.6%	-	$464.7K
5	Debt	Echostar Corp	0.54%	9.2%	-	$463.6K
6	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.52%	9.7%	-	$444.4K
7	Debt	Level 3 Financing Inc	0.51%	10.2%	-	$436.5K
8	—	Cvs Health Corp 7% 10Mar2055	0.50%	10.7%	-	$425.9K
9	Debt	Connect Finco Sarl	0.50%	11.2%	-	$426.0K
10	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.48%	11.7%	-	$411.5K
11	Debt	Jetblue Airway	0.47%	12.1%	-	$403.2K
12	Debt	Tenneco Inc	0.47%	12.6%	-	$403.8K
13	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.46%	13.1%	-	$395.2K
14	Debt	Amc Networks In	0.46%	13.5%	-	$392.2K
15	Debt	Ncl Corporation Ltd	0.46%	14.0%	-	$392.1K
16	Debt	Noble Finance Ii Llc	0.45%	14.5%	-	$386.3K
17	Debt	Transdigm Inc	0.44%	14.9%	-	$375.6K
18	—	Viasat Inccorp. Note	0.44%	15.3%	-	$380.0K
19	Debt	Vistra Operations Co. Llc	0.44%	15.8%	-	$374.8K
20	Debt	Kioxia Holdings Corp	0.43%	16.2%	-	$366.1K
21	—	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	0.43%	16.6%	-	$365.9K
22	—	Newell Brands I 8.5 6/28 8.5	0.43%	17.1%	-	$371.8K
23	Debt	Nexstar Escrow Inc	0.43%	17.5%	-	$374.2K
24	—	Transdigm Inc Corp. Note 2028-08-15	0.43%	17.9%	-	$372.9K
25	—	United Rentals North America I Company Guar 01/28 4.875	0.43%	18.3%	-	$366.6K
26	—	Venture Global Calcasieu Pass Llc Corp. Note	0.43%	18.8%	-	$371.5K
27	—	Venture Global Lng Inc 9.5% 01Feb2029	0.43%	19.2%	-	$366.7K
28	Debt	Vistra Corp	0.43%	19.6%	-	$372.2K
29	—	Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028	0.43%	20.1%	-	$367.1K
30	AHCO	Adapthealth Llc	0.42%	20.5%	-	$357.6K
31	Debt	Advance 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
36	Debt	Hilton 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
39	Debt	Rand Parent Llc	0.42%	24.3%	-	$357.5K
40	Debt	Venture Global Lng	0.42%	24.7%	-	$357.5K
41	Debt	Vermilion 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	CRGY	Crescent Energy Finance 8.38% 15Jan2034	0.41%	25.9%	-	$350.5K
44	—	Iron Mountain, Inc.	0.41%	26.4%	-	$349.5K
45	Debt	Nextera Energy Operating Partners Lp	0.41%	26.8%	-	$355.0K
46	Debt	Nova Chemicals Corp	0.41%	27.2%	-	$352.7K
47	Debt	Pbf Holding Co Llc / Pbf Finance Corp	0.41%	27.6%	-	$352.6K
48	—	Pacificorp V/R 09/15/55	0.41%	28.0%	-	$349.1K
49	—	Sm Energy Co	0.41%	28.4%	-	$350.4K
50	Debt	Valaris Ltd	0.41%	28.8%	-	$356.6K
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Not reported for this fund: share changes.

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ACYIX Mutual Fund All Holdings

ACYIX 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%.

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

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