ASHIX Mutual Fund

ASHIX Mutual Fund

NAV$13.17
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Showing the top 10 of 234 holdings · as of Jun 30, 2026
Top 10 weight
10.47%
ASHIX top 10 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
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Themes in the top 10
Lending & CreditInterest RatesInflation ProtectionAgricultural TechnologyFood InnovationRecycling TechnologyManufacturingAsset ManagementGlobal BankingDigital BankingMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences Tools

ASHIX Mutual Fund Top Holdings

ASHIX holdings top 10 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%.

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

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