HAHVX Mutual Fund

HAHVX Mutual Fund

NAV$6.88
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Showing top 50 of 324 holdings · as of Jan 31, 2026
HAHVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtAllied Universal Holdco LlcIndustrials · Commercial Services
1.02%		1.0%$4.78MIndustrialsCommercial Services
2—Staples Inc 144A 10.75% Sep 01, 2029Consumer Disc. · Multiline Retail
0.91%		1.9%$4.30MConsumer Disc.Multiline Retail
Sector and industry · Pro
3—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.89%		2.8%$4.16M
4—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.87%		3.7%$4.11M
5DebtEchostar Corp
0.86%		4.6%$4.06M
6DebtCaesars Entertain
0.81%		5.4%$3.79M
7—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.77%		6.1%$3.61M
8—Pebblebrook Hotel Lp / Peb Finance Corp
0.75%		6.9%$3.50M
9—Medline Borrower Lp Corp. Note
0.74%		7.6%$3.49M
10DebtAlliant Hold /
0.72%		8.3%$3.36M
11—Hudson Pacific Properties Lp
0.69%		9.0%$3.26M
12DebtClearway Energy Op Llc
0.67%		9.7%$3.14M
13DebtAthenaHealth Group Inc
0.67%		10.4%$3.16M
14—Univision Communications Inc 8.5% 31Jul2031
0.67%		11.0%$3.13M
15—Diamond Frgn/Diamond Fin
0.66%		11.7%$3.11M
16—Cloud Software Group Inc 9% 30Sep2029
0.61%		12.3%$2.85M
17—Canary Wharf Group Investment Holdings Plc
0.61%		12.9%$2.85M
18—Hub International Ltd Corp. Note
0.58%		13.5%$2.70M
19—Avantor Funding Inc
0.57%		14.1%$2.67M
20
NSIT
Insight Enterprises Inc 6.63% 15May2032
0.57%		14.6%$2.66M
21—Lbm Acquisition Llc
0.55%		15.2%$2.58M
22—Transocean Inc 8.75% 15Feb2030
0.55%		15.7%$2.58M
23DebtCco Holdings Llc/cap Corp
0.54%		16.3%$2.56M
24DebtAcrisu
0.52%		16.8%$2.46M
25—Cco Holdings Llc/Cap Corp 4.25% 15Jan2034
0.52%		17.3%$2.47M
26DebtAsurion Llc/Asurio
0.52%		17.8%$2.46M
27—Long: Tr11750 Trs USD R E Tr11750R / Short: Tr11750 Trs USD P V 03Mtbill Tr11750P/Usb3Mta + 7.00 Bp
0.52%		18.4%$2.43M
28DebtUnder Armour Inc 144A W/O Rts
0.51%		18.9%$2.40M
29DebtWeatherford Int
0.51%		19.4%$2.38M
30DebtCpi Property Group Sa Jr Subordina Regs 12/99 Var
0.51%		19.9%$2.39M
31
WWW
Wolverine World Wide Inc 4% 15Aug2029
0.50%		20.4%$2.33M
32DebtAmentum Escrow Corp
0.50%		20.9%$2.33M
33—Athene Holding Ltd 6.63% May 19, 2055
0.50%		21.4%$2.36M
34—Builders Firstsource Inc Company Guar 144a 03/30 5
0.50%		21.9%$2.34M
35—Century Communities Inc 3.88% 15Aug2029
0.50%		22.4%$2.37M
36—Cougar Jv Subsidiary Llc 8% 15May2032
0.50%		22.9%$2.36M
37DebtTallgrass Energy Partners
0.50%		23.4%$2.34M
38
KALU
Kaiser Aluminum Corp 5.88% 01Mar2034
0.50%		23.9%$2.34M
39DebtAecom
0.49%		24.4%$2.30M
40DebtAvis Budget Ca
0.49%		24.9%$2.31M
41—Beach Acquisition Bidco 10.00 2033-07-15
0.49%		25.4%$2.32M
42—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.49%		25.8%$2.31M
43DebtRockies Express Pipeline Sr Unsecured 144A 03/33 6.75
0.49%		26.3%$2.32M
44DebtTransdigm Inc
0.49%		26.8%$2.29M
45—Bellis Acquisiti 8 7/31
0.49%		27.3%$2.29M
46—Truenoord Capital Dac Company Guar 144A 03/30 8.75
0.48%		27.8%$2.25M
47—Cp Atlas 9.75% 07/30
0.48%		28.3%$2.24M
48—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.48%		28.8%$2.25M
49DebtScience Applic
0.48%		29.2%$2.27M
50DebtChs/Cmnty Health Systems Inc
0.47%		29.7%$2.22M
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HAHVX Mutual Fund All Holdings

HAHVX holdings total 346 positions. The top 10 holdings account for 8.3% of the fund, led by Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 at 1.0%, Staples Inc 144A 10.75% Sep 01, 2029 at 0.9%, Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 at 0.9%.

HAHVX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 17.4%.

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