AHHYX Mutual Fund

AHHYX Mutual Fund

NAV$3.37
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Showing top 50 of 317 holdings · as of Aug 31, 2026
AHHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dish Dbs Corporation 5.125%Comm. Services · Media
1.26%		1.3%15,042,000$13.91MComm. ServicesMedia
2—Usd/Eur Cfwd20261028 % 10/28/2026
1.12%		2.4%-10,794,000$12.57M--
Sector and industry · Pro
3—1261229 Bc Ltd 144A 10% Apr 15, 2032
1.02%		3.4%10,567,000$11.01M
4DebtAmerican Axle &
1.00%		4.4%10,836,000$10.89M
5DebtLions Gate Capital Holdings 1 Inc
0.99%		5.4%11,263,000$10.85M
6DebtUnited Airlines Holdings
0.97%		6.4%10,632,000$10.54M
7—Voltagrid Llc 7.38% 01Nov2030
0.96%		7.3%10,488,000$10.56M
8—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.94%		8.3%11,155,000$10.35M
9DebtVodafone Group Plc
0.93%		9.2%11,256,000$10.35M
10DebtTransdigm (Transdigm Inc) Tl-L
0.92%		10.1%10,338,834$10.38M
11DebtClear Channel Outdoor Hold Inc 2024 Term Loan
0.92%		11.0%10,235,862$10.28M
12DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.81%		11.8%8,627,000$8.95M
13—Truenoord Capital Dac Company Guar 144A 03/30 8.75
0.77%		12.6%7,908,000$8.28M
14—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.75%		13.4%7,684,000$8.16M
15DebtEchostar Corp
0.74%		14.1%7,988,597$8.12M
16—Global Air Lease Co Ltd 8.75% 01Sep2027
0.74%		14.8%7,798,000$7.94M
17DebtCalumet Specialty Products Partners Lp / Calumet Finance Corp
0.74%		15.6%7,616,000$8.26M
18DebtMichaels Cos Inc/The
0.74%		16.3%8,054,000$7.98M
19DebtCarvana Co
0.73%		17.1%7,384,856$8.15M
20—Nissan Motor Co 144a 4.81% 17-09-2030
0.73%		17.8%8,566,000$7.98M
21—Venture Global Lng Inc 144A 12/31/2079 9
0.73%		18.5%7,799,000$7.91M
22—Par Petroleum Llc 144A 7.386/01/2034
0.73%		19.2%7,692,000$7.99M
23—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.72%		20.0%7,641,000$7.99M
24—Ezcorp Inc 7.375 01Apr32 144A
0.71%		20.7%7,474,000$7.79M
25—PETSMART LLC 144A 10 Sep 15, 2033
0.71%		21.4%7,653,000$7.65M
26DebtAsurion Llc/Asurion Co
0.71%		22.1%8,798,000$7.95M
27DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.70%		22.8%7,918,000$7.80M
28DebtEnergy Transfer Lp
0.70%		23.5%7,811,807$7.84M
29DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
0.70%		24.2%7,241,000$7.57M
30—Transdigm Inc Company Guar 144A 07/34 6.125
0.70%		24.9%7,859,000$7.78M
31DebtLevel 3 Financing Inc
0.69%		25.6%7,318,000$7.66M
32—Vci Asset Holdings 2 Llc %
0.57%		26.2%6,229,825$6.42M
33DebtAtos Group
0.55%		26.7%5,400,000$6.16M
34—Carrix Inc Sr Secured 144A 08/33 6.125
0.55%		27.3%6,100,000$6.11M
35—Carrix Inc %
0.55%		27.8%6,176,000$6.18M
36—Cloud Software Group Inc 9% 30Sep2029
0.53%		28.3%5,756,000$5.78M
37DebtIron Mountain Info Management
0.53%		28.9%6,183,000$5.90M
38DebtCentene Corp
0.52%		29.4%6,549,000$5.72M
39DebtBrundage-Bone Concrete Pumping Holdings Inc
0.52%		29.9%5,692,000$5.85M
40—Esab Corp 144A 5.63% Apr 01, 2031
0.51%		30.4%5,573,000$5.54M
41DebtWorldline Sa/France
0.51%		30.9%4,900,000$5.55M
42DebtDiversified Healthcare T
0.50%		31.4%6,009,000$5.49M
43—Nationstar Mortgage Holdings Inc Corp. Note 02/01/2032
0.50%		31.9%5,583,000$5.53M
44DebtNewell Brands
0.50%		32.4%5,343,000$5.47M
45DebtOptics
0.50%		32.9%5,671,000$5.45M
46—Cvr Energy Inc 144A 7.88% Feb 15, 2034
0.50%		33.4%5,397,000$5.60M
47DebtGaia Purchaser Inc
0.50%		33.9%5,385,000$5.50M
48—Ha Sustainable Inf Cap Company Guar 06/56 Var
0.50%		34.4%5,263,000$5.55M
49DebtHarvest Midstream I Lp
0.50%		34.9%5,449,000$5.53M
50—Marriott Ownership Resor Company Guar 144A 10/33 6.5
0.50%		35.4%5,534,000$5.51M
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Not reported for this fund: share changes.
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AHHYX Mutual Fund All Holdings

AHHYX holdings total 317 positions. The top 10 holdings account for 10.1% of the fund, led by Dish Dbs Corporation 5.125% at 1.3%, Usd/Eur Cfwd20261028 % 10/28/2026 at 1.1%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.0%.

AHHYX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 17.5%.

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