AHIFX Mutual Fund

AHIFX Mutual Fund

NAV$9.74
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Showing top 50 of 1,017 holdings · as of Dec 31, 2025
AHIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.14%		7.1%19,032,718$1.90B--
2
DBD
Diebold Nixdorf Inc
1.47%		8.6%5,780,104$392.41M--
3—X.Ai Holdings Corp Ser C Pc Pp
1.00%		9.6%-$265.63M--
4DebtMpt Operating Partnership, Lp
0.83%		10.4%-$220.53M--
5DebtEchostar Corp
0.80%		11.2%-$214.68M--
6DebtFxi Holdings, Inc
0.79%		12.0%-$210.24M--
7DebtGsr_05-Ar1 2A1
0.78%		12.8%-$208.25M--
8
TLN
Talen Energy CorpUtilities · Power & Renewables
0.62%		13.4%438,125$164.23MUtilitiesPower & Renewables
9—Forward Foreign Currency Contract
0.57%		14.0%-$151.75M--
10DebtGermany (Federal Republic Of)
0.54%		14.5%-$143.68M--
11DebtViasat, Inc
0.51%		15.0%-$136.22M--
12—Long: S6980003U Irs USD R F 3.54131 / Short: S6980003U Irs USD P V USD-Sofr-Ois
0.50%		15.5%-$133.16M--
13
ROHIQ
Rotech Healthcare Inc
0.49%		16.0%1,916,276$131.26M--
14—Amcor Uk Finance Plc 3.75% Feb 20, 2033
0.49%		16.5%-$131.75M--
15—Future
0.49%		17.0%-$130.91M--
16—Forward Foreign Currency Contract
0.47%		17.5%-$124.66M--
17DebtSpain (Kingdom Of)
0.47%		18.0%-$125.36M--
18DebtFannie Mae Pool
0.45%		18.4%-$118.84M--
19—Bank Of America Corp 5.32% Jul 22, 2027
0.45%		18.9%-$120.12M--
20—Recv Mgam Ln Trs:0602729
0.42%		19.3%-$111.58M--
21
COSH
Constellation Oil ‘B (d)
0.41%		19.7%9,191,672$108.54M--
22—Irs PLN
0.41%		20.1%-$108.50M--
23—Moog Inc Class A option
0.41%		20.5%-$109.69M--
24DebtCarmax Auto Owner Trust 2023-2
0.41%		20.9%-$110.31M--
25—Bought Gbp/sold Usd
0.40%		21.3%-$105.42M--
26—Cds Kingdom Of Bahrain
0.40%		21.7%-$105.48M--
27—Block, Inc., 6904150.Sq.Fts.B 0 2035-02-04
0.39%		22.1%-$103.09M--
28—Sold EUR Bought USD 20251002
0.39%		22.5%-$102.78M--
29—Futures
0.38%		22.9%-$101.85M--
30—Commonspirit Health
0.37%		23.2%-$97.42M--
31DebtIon Platform Finance Us, Inc
0.37%		23.6%-$98.62M--
32DebtAsian Development Bank
0.37%		24.0%-$97.95M--
33—Bought Brl Sold Usd 20251002
0.36%		24.3%-$96.33M--
34DebtB&G Foods, Inc
0.35%		24.7%-$93.33M--
35—Cognta Tl B 1L Usd
0.35%		25.0%-$94.52M--
36—Bought MXN Sold USD 20251217
0.35%		25.4%-$92.37M--
37—Constellium Se Corp. Note 2029-07-15
0.35%		25.8%-$93.68M--
38—EURO Stoxx 50 Mar26
0.34%		26.1%-$90.40M--
39—220069803.Srdlc 16.99 2028-09-17
0.34%		26.4%-$91.45M--
40—Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
0.33%		26.8%-$89.16M--
41—Currency Contract - Eur
0.33%		27.1%-$88.41M--
42DebtGroup 1 Automotive Inc 144A
0.32%		27.4%-$86.46M--
43—Bought EUR/Sold USD
0.32%		27.7%-$84.04M--
44DebtClackamas County School District No 12 North Clackamas
0.32%		28.0%1,145,929$84.74M--
45—Sold INR Bought USD 20260410
0.32%		28.4%-$85.20M--
46DebtNexstar Media, Inc
0.31%		28.7%-$82.03M--
47—Block, Inc., 7785778.Sq.Fts.B 0 2035-11-13
0.31%		29.0%-$83.54M--
48—Us 10Yr Ultra Fut Jun26
0.31%		29.3%-$82.41M--
49DebtCompass Group Diversified Holdings, Llc
0.31%		29.6%-$84.02M--
50—Freedom Financial Asset Management LLC, APP-17504832.FP.FTS.B
0.30%		29.9%-$80.73M--
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Not reported for this fund: share changes.
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AHIFX Mutual Fund All Holdings

AHIFX holdings total 1018 positions. The top 10 holdings account for 14.5% of the fund, led by Capital Group Central Cash Fund at 7.1%, Diebold Nixdorf Inc at 1.5%, X.Ai Holdings Corp Ser C Pc Pp at 1.0%.

AHIFX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Utilities at 0.6%.

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