AHYRX Mutual Fund

AHYRX Mutual Fund

NAV$5.17
See how much of AHYRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 303 holdings · as of Mar 31, 2026
AHYRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
6.95%		7.0%5,975,880$5.98MFinancialsCapital Markets
2DebtDish Network Corp 144A W/O RtsComm. Services · Media
0.59%		7.5%-$510.2KComm. ServicesMedia
Sector and industry · Pro
3DebtMauser Packagi
0.55%		8.1%-$472.3K
4DebtEchostar Corp
0.54%		8.6%-$463.6K
5—Zf North Amer Cap Inc 0.07125 04/14/2030
0.54%		9.2%-$464.7K
6—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.52%		9.7%-$444.4K
7DebtLevel 3 Financing Inc
0.51%		10.2%-$436.5K
8—Cvs Health Corp 7% 10Mar2055
0.50%		10.7%-$425.9K
9DebtConnect Finco Sarl
0.50%		11.2%-$426.0K
10—Us Sirius Xm Radio Inc 4% Due 28 144A
0.48%		11.7%-$411.5K
11DebtJetblue Airway
0.47%		12.1%-$403.2K
12DebtTenneco Inc
0.47%		12.6%-$403.8K
13DebtStandard Industries Inc Sr Unsecured 144a 07/30 4.375
0.46%		13.1%-$395.2K
14DebtAmc Networks In
0.46%		13.5%-$392.2K
15—Block, Inc., 5695450.SQ.FTS.B
0.46%		14.0%-$392.1K
16DebtNoble Finance Ii Llc
0.45%		14.5%-$386.3K
17DebtTransdigm Inc
0.44%		14.9%-$375.6K
18—Viasat Inccorp. Note
0.44%		15.3%-$380.0K
19DebtVistra Operations Co. Llc
0.44%		15.8%-$374.8K
20—Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
0.43%		16.2%-$367.1K
21DebtKioxia Holdings Corp
0.43%		16.6%-$366.1K
22—Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
0.43%		17.1%-$365.9K
23—Newell Brands I 8.5 6/28 8.5
0.43%		17.5%-$371.8K
24DebtNexstar Escrow Inc
0.43%		17.9%-$374.2K
25—Transdigm Inc Corp. Note 2028-08-15
0.43%		18.3%-$372.9K
26—United Rentals North America I Company Guar 01/28 4.875
0.43%		18.8%-$366.6K
27—Venture Global Calcasieu Pass Llc Corp. Note
0.43%		19.2%-$371.5K
28—Venture Global Lng Inc 9.5% 01Feb2029
0.43%		19.6%-$366.7K
29DebtVistra Corp
0.43%		20.1%-$372.2K
30—Fertitta Entertainment Sr Secured 144A 01/29 4.625
0.42%		20.5%-$359.6K
31—Global Air Lease Co Ltd 8.75% 01Sep2027
0.42%		20.9%-$357.6K
32—Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
0.42%		21.3%-$358.7K
33DebtHilton Domestic Operating Co Inc
0.42%		21.8%-$364.5K
34
MIN
Mineral Resources Ltd 9.25% 01Oct2028
0.42%		22.2%-$358.8K
35—Pg&e Corp. 5.000000% 07/01/2028
0.42%		22.6%-$363.3K
36DebtRand Parent Llc
0.42%		23.0%-$357.5K
37DebtVenture Global Lng
0.42%		23.4%-$357.5K
38DebtVermilion Energy Inc
0.42%		23.9%-$359.3K
39—Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
0.42%		24.3%-$359.1K
40
AHCO
Adapthealth Llc
0.42%		24.7%-$357.6K
41DebtAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
0.42%		25.1%-$363.9K
42—B&G Foods Inc 8% 15Sep2028
0.42%		25.5%-$362.8K
43—Carnival Corp 5.75 2030-03-15
0.41%		25.9%-$355.0K
44
DKL
Delek Logistics Partners Lp
0.41%		26.4%-$353.0K
45—Echostar Corp 6.75% Nov 30, 2030
0.41%		26.8%-$350.8K
46
GT
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
0.41%		27.2%-$356.1K
47
CRGY
Crescent Energy Finance 8.38% 15Jan2034
0.41%		27.6%-$350.5K
48—Iron Mountain, Inc.
0.41%		28.0%-$349.5K
49DebtNextera Energy Operating Partners Lp
0.41%		28.4%-$355.0K
50DebtNova Chemicals Corp
0.41%		28.8%-$352.7K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 253 holdings of AHYRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AHYRX Mutual Fund All Holdings

AHYRX holdings total 304 positions. The top 10 holdings account for 11.7% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 7.0%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 0.6%, Mauser Packagi 7.875% 04/15/30 at 0.6%.

AHYRX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 25.8%.

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