ASHAX Mutual Fund

ASHAX Mutual Fund

NAV$13.55
See how much of ASHAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 211 holdings · as of Mar 31, 2026
ASHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLsb Industries IncMaterials · Chemicals
1.49%		1.5%-$10.19MMaterialsChemicals
2DebtNexstar Escrow IncComm. Services · Media
1.31%		2.8%-$8.91MComm. ServicesMedia
Sector and industry · Pro
3—Newell Brands Inc 6.38% 15Sep2027
1.30%		4.1%-$8.88M
4DebtSr Unsecured 144A 10/29 5.25
1.14%		5.2%-$7.77M
5
MFIC
Midcap Financial Issuer Trust
1.11%		6.3%-$7.54M
6
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.08%		7.4%7,400,827$7.40M
7—Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
1.04%		8.5%-$7.11M
8
ET
Energy Transfer Lp Regd V/R 8.00000000
1.00%		9.5%-$6.85M
9—Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
0.99%		10.5%-$6.79M
10—Hub International Ltd Sr Secured 144A 06/30 7.25
0.99%		11.4%-$6.75M
11DebtAmerican Electric Power Company, Inc
0.98%		12.4%-$6.66M
12
USAC
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
0.97%		13.4%-$6.64M
13DebtOmf 7 7/
0.96%		14.4%-$6.58M
14DebtFord Motor Cred
0.95%		15.3%-$6.51M
15—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.91%		16.2%-$6.19M
16DebtGgam Finance Ltd
0.90%		17.1%-$6.13M
17DebtGulfport Energy
0.89%		18.0%-$6.07M
18DebtAlliant Hold /
0.88%		18.9%-$5.98M
19
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
0.86%		19.7%-$5.84M
20DebtMcgraw-Hill Education
0.86%		20.6%-$5.88M
21DebtPrimo Brands Corporation
0.85%		21.5%-$5.83M
22—Millennium Escrow Corp 6.63% 01Aug2026
0.84%		22.3%-$5.73M
23—Transdigm Inccorp. Note
0.84%		23.1%-$5.71M
24—Cco Holdings, Llc 7.38% 2031-03-01
0.79%		23.9%-$5.40M
25DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.79%		24.7%-$5.36M
26DebtAscent Resourc
0.78%		25.5%-$5.30M
27—Global Atlantic (Fin) Company 7.95% Oct 15/54
0.77%		26.3%-$5.23M
28—Blue Racer Mid Llc/Finan 7% 15Jul2029
0.76%		27.0%-$5.17M
29DebtFocus Financial
0.75%		27.8%-$5.09M
30DebtNeptune Bidco Us Inc
0.75%		28.5%-$5.10M
31—Chart Industries Inc 7.5% 01Jan2030
0.72%		29.2%-$4.90M
32DebtGrifols Escrow Issuer Sa
0.72%		30.0%-$4.91M
33Debt1011778 Bc / N
0.71%		30.7%-$4.82M
34—Global Infrastructure So
0.70%		31.4%-$4.76M
35DebtWeekley Homes Llc/ Finan
0.70%		32.1%-$4.76M
36DebtAchc 5 1/
0.69%		32.8%-$4.72M
37DebtAdapthealth Llc
0.68%		33.4%-$4.67M
38—Post Holdings Inc 6.25% 15Feb2032
0.68%		34.1%-$4.64M
39—Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
0.67%		34.8%-$4.61M
40DebtMagnolia Oil Gas Operating Llc / Magnolia Oil
0.66%		35.5%-$4.50M
41—Block Inc 6.5 15-May-2032 Senior
0.66%		36.1%-$4.51M
42—Windsor Holdings Iii Llc 8.5% 15Jun2030
0.66%		36.8%-$4.47M
43DebtAntero Midstream Partners L.P./ Antero Midstream Finance Corp
0.65%		37.4%-$4.45M
44—Capstone Copper Corp Company Guar 144A 03/33 6.75
0.65%		38.1%-$4.43M
45—Milano Acquisition Corp Term Loan B
0.65%		38.7%-$4.40M
46—Cimpress Nv 7.38% 09-15-2032
0.64%		39.4%-$4.40M
47—Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
0.64%		40.0%-$4.38M
48—Jh North 5.875% 01/31
0.64%		40.6%-$4.36M
49—Cvs Health Corp 7% 10Mar2055
0.63%		41.3%-$4.31M
50DebtFannie Mae Pool Ma5063
0.63%		41.9%-$4.29M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 161 holdings of ASHAX
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

ASHAX Mutual Fund All Holdings

ASHAX holdings total 211 positions. The top 10 holdings account for 11.4% of the fund, led by Lsb Industries Inc 6.25 10/15/2028 at 1.5%, Nexstar Escrow Inc 5.625 07/15/2027 at 1.3%, Newell Brands Inc 6.38% 15Sep2027 at 1.3%.

ASHAX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 27.5%.

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