AHHYX Mutual Fund

AHHYX Mutual Fund

NAV$3.51
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Showing the top 10 of 532 holdings · as of Jun 30, 2026
Top 10 weight
11.10%
AHHYX top 10 holdings, by weight
#TickerNameWeightCumulative
1
EMLC
-
1.99%		2.0%
2—Skandinaviska 4.5% 09/30
1.20%		3.2%
3—Sold COP Bought USD 20260406
1.09%		4.3%
4DebtEzpw
1.00%		5.3%
5DebtNgdcn
0.99%		6.3%
6—-
0.97%		7.2%
7—Societe Generale Regs 11/30 Var
0.97%		8.2%
8DebtTransdigm Inc
0.97%		9.2%
9—-
0.96%		10.1%
10—Rfrf USD Sf+26.161/0.6* 07/15/23-7Y Cme
0.96%		11.1%
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AHHYX Mutual Fund Top Holdings

AHHYX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by EMLC at 2.0%, Skandinaviska 4.5% 09/30 at 1.2%, Sold COP Bought USD 20260406 at 1.1%.

AHHYX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets.

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