AHHYX Mutual Fund

NAV$3.52
Showing top 15 of 313 holdingsSee all 313 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Citzn 2024-1 A3 144A 05.1100 04/17/2028 5.11 2028-04-175.22%57,620,749$57.62M-OtherOther
2-Bought Mxn / Sold USD 4608200% 04/22/52312.02%22,272,534$22.27M-OtherOther
3EMLCVaneck J. P. Morgan Em Local Currency Bond Etf Usd Class1.99%826,000$21.96MProProPro
4EZPW 7.375 04/01/32 Ezcorp Inc 7.375 01Apr32 144A1.00%-$10.99MProProPro
5NGDCN 6.875 04/01/32New Gold Inc 6.875% 04/01/320.99%-$10.89MProProPro
6-Voltag 7.375 11/01/30 144A Corp 0 2030-11-010.99%-$10.96MProProPro
7VOD V4.125 06/04/81Vodafone Group Plc 4.125% 6/4/20810.97%-$10.67MProProPro
8VST V8.875 PERP CVistra Corp 8.88% 12/31/20790.96%-$10.62MProProPro
9-Viking Cruises Ltd 144A 5.88% Oct 15, 20330.96%-$10.62MProProPro
10TDG L 01/20/32 35Transdigm (Transdigm Inc) Tl-L 7.67 01/19/20320.94%-$10.40MProProPro
11BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.94%-$10.42MProProPro
12TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class0.93%10,217,661$10.22MProProPro
13CSV 4.25 05/15/29 14Carriage Services Inc 144A 4.25% May 15, 20290.74%-$8.14MProProPro
14-Hawaiian Electric Company, Inc. 6.00% Oct 01, 20330.74%-$8.21MProProPro
15TDW 9.125 07/15/30 1Tidewater Inc. 9.125% 15-Jul-20300.73%-$8.07MProProPro
See the other 298 holdings of AHHYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AHHYX Mutual Fund All Holdings

AHHYX holdings total 315 positions. The top 10 holdings account for 16.0% of the fund, led by Citzn 2024-1 A3 144A 05.1100 04/17/2028 5.11 2028-04-17 at 5.2%, Bought Mxn / Sold USD 4608200% 04/22/5231 at 2.0%, Vaneck J. P. Morgan Em Local Currency Bond Etf Usd Class at 2.0%.

AHHYX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Other at 34.3%.

AHHYX sector allocation provides a detailed breakdown. AHHYX overlap tool shows how holdings compare to other funds in your portfolio.