APHFX Mutual Fund

APHFX Mutual Fund

NAV$8.98
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Showing top 50 of 254 holdings · as of Dec 31, 2025
APHFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
8.45%		8.4%891,520,598$891.52MFinancialsCapital Markets
2—Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media
2.85%		11.3%-$300.66MComm. ServicesInteractive Media
Sector and industry · Pro
3DebtArdonagh Group Finance Ltd
2.76%		14.1%-$291.23M
4—Vistajet Malta/Xo Management 6.38% 01Feb2030
2.47%		16.5%-$260.93M
5—Gsm Holdings Inc 2024 Term Loan B 0% 2031-09-29
1.82%		18.3%-$192.16M
6—Iris Holdings T/L (Intertape Polymer Group)
1.79%		20.1%-$188.38M
7DebtArches Buyer Inc
1.65%		21.8%-$174.11M
8—Medline Borrower Lp Corp. Note
1.63%		23.4%-$171.80M
9DebtNcl Finance Lt
1.32%		24.7%-$139.33M
10DebtCarnival Corp
1.29%		26.0%-$136.11M
11—1440 Foods Topco Llc 26/11/2031
1.27%		27.3%-$133.87M
12—Majordrive Holdings Iv Llc Term Loan B
1.24%		28.5%-$130.75M
13—Ardonagh Finco Ltd 7.75% 15Feb2031
1.09%		29.6%-$114.44M
14—Truck Hero, Inc.
1.08%		30.7%-$113.63M
15DebtTkc Holdings
1.04%		31.7%-$109.28M
16—X Corp., Term Loan
1.02%		32.8%-$107.61M
17DebtUkg, Inc, 2024 Term Loan B
0.99%		33.8%-$104.46M
18—Realtruck Group, Inc.
0.98%		34.7%-$103.45M
19—Cco Holdings Llc / Cco Holdings Capital Corp
0.96%		35.7%-$101.75M
20—Acrisure Llc / Fin Inc 6% 01Aug2029
0.93%		36.6%-$97.95M
21—Methanex Corp 12/15/2029
0.88%		37.5%-$92.29M
22DebtCco Holdings Llc/cap Corp
0.83%		38.3%-$87.84M
23DebtJones Deslaurier
0.82%		39.2%-$86.15M
24DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
0.80%		40.0%-$84.39M
25DebtCarnival Corp
0.79%		40.7%-$83.48M
26—Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875
0.78%		41.5%-$81.96M
27DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-issuer
0.76%		42.3%-$79.67M
28
BRBR
Bellring Brands Inc 144A 7.000000% 03/15/2030
0.76%		43.0%-$80.36M
29—Nexus Buyer Llc 10.07%, 02/16/32
0.75%		43.8%-$78.69M
30—Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
0.73%		44.5%-$77.16M
31DebtVista Management Hld 03/
0.73%		45.3%-$76.94M
32DebtAlera Group, Inc
0.72%		46.0%-$76.03M
33DebtTkc Holdings
0.71%		46.7%-$75.21M
34—Delta Topco Tl
0.70%		47.4%-$74.10M
35—Nordstrom Inc
0.70%		48.1%-$73.48M
36—Tkc Holdings Inc 05/15/2028
0.66%		48.7%-$69.73M
37—American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
0.65%		49.4%-$68.54M
38—Renaissance Holding Corp 2024 1St Lien Term Loan
0.65%		50.0%-$68.28M
39DebtBroadstreet Partners Inc
0.62%		50.7%-$65.10M
40—Baldwin Insur Grp/Fin 7.13% 15May2031
0.60%		51.3%-$63.34M
41—Quikrete Holdi 6.375 3/32
0.58%		51.8%-$60.84M
42DebtSr Unsecured 144A 10/29 5.25
0.57%		52.4%-$60.32M
43—Nexus Buye Tl
0.57%		53.0%-$60.22M
44—Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
0.55%		53.5%-$58.22M
45—Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
0.55%		54.1%-$57.91M
46—Hub International Ltd Sr Secured 144A 06/30 7.25
0.54%		54.6%-$56.90M
47DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.53%		55.2%-$55.95M
48DebtRegal Rexnord Co
0.53%		55.7%-$56.00M
49—Xhr Lp 4.88% 01Jun2029
0.53%		56.2%-$55.90M
50DebtAlliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer
0.52%		56.7%-$54.37M
More holdings · Pro
Not reported for this fund: share changes.
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APHFX Mutual Fund All Holdings

APHFX holdings total 256 positions. The top 10 holdings account for 26.0% of the fund, led by Blackrock Liquidity Funds T-Fund at 8.4%, Twitter Inc 2025 Fixed Term Loan at 2.9%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 2.8%.

APHFX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 35.5%.

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