AHYCX Mutual Fund

AHYCX 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%
AHYCX top 10 holdings, by weight
#TickerNameWeightCumulative
1
EMLC
-
1.99%		2.0%
2DebtLft_20-2A D 144A
1.20%		3.2%
3DebtMoody'S Corp
1.09%		4.3%
4DebtEzpw
1.00%		5.3%
5DebtNgdcn
0.99%		6.3%
6—-
0.97%		7.2%
7DebtDuval County Public Schools
0.97%		8.2%
8DebtFannie Mae Pool Db7792
0.97%		9.2%
9—-
0.96%		10.1%
10DebtBexar County Health Facilities Development Corp
0.96%		11.1%
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AHYCX Mutual Fund Top Holdings

AHYCX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by EMLC at 2.0%, Lft_20-2A D 144A 6.77 04/21/2031 at 1.2%, Moody'S Corp 4.25 02/01/2029 at 1.1%.

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

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