ASHAX Mutual Fund

ASHAX Mutual Fund

NAV$13.32
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Showing top 50 of 234 holdings · as of Jun 30, 2026
ASHAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Newell Brands, 6.375% 15sep2027, USDCons. Staples · Household Products
1.27%		1.3%$8.90MCons. StaplesHousehold Products
2DebtLsb Industries IncMaterials · Chemicals
1.11%		2.4%$7.75MMaterialsChemicals
Sector and industry · Pro
3
MFIC
Midcap Financial Issuer Trust
1.11%		3.5%$7.76M
4DebtSr Unsecured 144A 10/29 5.25
1.11%		4.6%$7.79M
5—Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
1.02%		5.6%$7.10M
6
ET
Energy Transfer Lp Regd V/R 8.00000000
0.99%		6.6%$6.94M
7—Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
0.98%		7.6%$6.84M
8—Hub International Ltd Sr Secured 144A 06/30 7.25
0.97%		8.6%$6.76M
9DebtAmerican Electric Power Company, Inc
0.96%		9.5%$6.71M
10DebtOmf 7 7/
0.95%		10.5%$6.64M
11
USAC
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
0.95%		11.4%$6.65M
12DebtFord Motor Cred
0.93%		12.4%$6.48M
13—Vistra Operations Co Llc 6.88% 15Apr2032
0.89%		13.2%$6.23M
14DebtGgam Finance Ltd
0.88%		14.1%$6.13M
15DebtGulfport Energy
0.87%		15.0%$6.06M
16DebtAlliant Hold /
0.86%		15.9%$6.00M
17DebtMcgraw-Hill Edu
0.85%		16.7%$5.92M
18
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
0.84%		17.5%$5.90M
19—Transdigm Inccorp. Note
0.82%		18.4%$5.72M
20—Global Atlantic (Fin) Company 7.95% Oct 15/54
0.78%		19.1%$5.47M
21DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.77%		19.9%$5.40M
22DebtAscent Resourc
0.76%		20.7%$5.29M
23—Cco Holdings, Llc 7.38% 2031-03-01
0.76%		21.4%$5.31M
24—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.75%		22.2%$5.22M
25DebtFocus Financial
0.74%		22.9%$5.16M
26—Blue Racer Mid Llc/Finan 7% 15Jul2029
0.73%		23.7%$5.13M
27—Chart Industries Inc 7.5% 01Jan2030
0.70%		24.4%$4.87M
28DebtGrifols Escrow Issuer Sa
0.70%		25.1%$4.91M
29—Global Infrastructure So
0.69%		25.7%$4.85M
30—1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.69%		26.4%$4.82M
31DebtWeekley Homes Llc/ Finan
0.69%		27.1%$4.85M
32DebtAchc 5 1/
0.68%		27.8%$4.74M
33
AHCO
Adapthealth Llc
0.67%		28.5%$4.69M
34—Post Holdings Inc 6.25% 15Feb2032
0.67%		29.1%$4.66M
35DebtNeptune Bidco Us Inc
0.65%		29.8%$4.56M
36—Block Inc 6.5 15-May-2032 Senior
0.65%		30.4%$4.56M
37—Capstone Copper Corp Company Guar 144A 03/33 6.75
0.65%		31.1%$4.52M
38DebtAntero Midstream Partners L.P./ Antero Midstream Finance Corp
0.64%		31.7%$4.44M
39—Cimpress Nv 7.38% 09-15-2032
0.64%		32.4%$4.48M
40DebtMagnolia Oil Gas Operating Llc / Magnolia Oil
0.64%		33.0%$4.45M
41—Milano Acquisition Corp Term Loan B
0.64%		33.7%$4.46M
42—Windsor Holdings Iii Llc 8.5% 15Jun2030
0.64%		34.3%$4.49M
43
THC
Tenet Healthcare Corp 5.50%, Due 11/15/2032
0.64%		34.9%$4.46M
44—Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
0.63%		35.6%$4.42M
45—Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
0.63%		36.2%$4.42M
46DebtNouryon Finance Bv
0.63%		36.8%$4.37M
47
FG
F and G Annuities and Life Inc Corp. Note
0.61%		37.4%$4.30M
48—DAVITA INC 4.63% 01Jun2030
0.60%		38.0%$4.18M
49DebtEndo Finance Holdings Inc
0.60%		38.6%$4.22M
50DebtFerrellgas Lp/Ferrellgas
0.60%		39.2%$4.17M
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ASHAX Mutual Fund All Holdings

ASHAX holdings total 211 positions. The top 10 holdings account for 10.5% of the fund, led by Newell Brands, 6.375% 15sep2027, USD at 1.3%, Lsb Industries Inc 6.25 10/15/2028 at 1.1%, Midcap Financial Issuer Trust at 1.1%.

ASHAX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 25.2%.

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