ASHIX Mutual Fund

ASHIX Mutual Fund

NAV$13.41
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Showing top 50 of 211 holdings · as of Mar 31, 2026
ASHIX 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
31DebtGrifols Escrow Issuer Sa
0.72%		29.2%-$4.91M
32—Chart Industries Inc 7.5% 01Jan2030
0.72%		30.0%-$4.90M
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
43—Milano Acquisition Corp Term Loan B
0.65%		37.4%-$4.40M
44DebtAntero Midstream Partners L.P./ Antero Midstream Finance Corp
0.65%		38.1%-$4.45M
45—Capstone Copper Corp Company Guar 144A 03/33 6.75
0.65%		38.7%-$4.43M
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
50—Fw3913234.Srdup 25.83 2028-08-04
0.63%		41.9%-$4.29M
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Not reported for this fund: share changes.
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ASHIX Mutual Fund All Holdings

ASHIX 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%.

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

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