AHYVX Mutual Fund

AHYVX Mutual Fund

NAV$5.17
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Showing the top 10 of 304 holdings · as of Mar 31, 2026
Top 10 weight
11.68%
AHYVX top 10 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
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Themes in the top 10
5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesInterest RatesSpace EconomyTelecom InfrastructureHealth InsuranceManaged CarePharmaceuticalsDigital HealthHealth & WellnessGlobal BankingLending & Credit

AHYVX Mutual Fund Top Holdings

AHYVX holdings top 10 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%.

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

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