HAHVX Mutual Fund

HAHVX Mutual Fund

NAV$6.65
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Showing top 50 of 259 holdings · as of Apr 30, 2026
HAHVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtChamp AcquisitFinancials · Capital Markets
1.47%		1.5%$6.85MFinancialsCapital Markets
2—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
1.39%		2.9%$6.45MHealth CarePharmaceuticals
Sector and industry · Pro
3—Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
1.26%		4.1%$5.85M
4DebtTenet Healthcare Corp
1.21%		5.3%$5.65M
5—Industrial F&B 7.75 2/33
1.03%		6.4%$4.77M
6DebtAllied Universal Holdco Llc
1.02%		7.4%$4.76M
7DebtDeluxe Corp
1.02%		8.4%$4.77M
8DebtLevel 3 Financing Inc
1.01%		9.4%$4.68M
9DebtAthenaHealth Group Inc
1.00%		10.4%$4.65M
10—Windsor Holdings Iii Llc 8.5% 15Jun2030
0.99%		11.4%$4.62M
11—Celanese Us Holdings Llc Company Guar 02/31 7
0.99%		12.4%$4.59M
12
KALU
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
0.99%		13.4%$4.58M
13DebtPetco Health &
0.98%		14.4%$4.54M
14
AM
Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
0.97%		15.3%$4.51M
15—Star Parent Inc
0.96%		16.3%$4.48M
16—Cougar Jv Subsidiary Llc 8% 15May2032
0.90%		17.2%$4.16M
17—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.90%		18.1%$4.20M
18—Staples Inc 144A 10.75% Sep 01, 2029
0.90%		19.0%$4.18M
19DebtEchostar Corp
0.86%		19.8%$4.02M
20—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.83%		20.7%$3.84M
21DebtAsurion Llc/Asurio
0.81%		21.5%$3.77M
22—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.77%		22.3%$3.57M
23DebtAvis Budget Ca
0.76%		23.0%$3.52M
24—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.76%		23.8%$3.55M
25—Pebblebrook Hotel Lp / Peb Finance Corp
0.75%		24.5%$3.48M
26DebtOak-Eagle Acqui
0.75%		25.3%$3.47M
27—Medline Borrower Lp Corp. Note
0.74%		26.0%$3.46M
28DebtFirstcash Inc
0.74%		26.8%$3.46M
29—Open Text Holdings Inc Company Guar 144a 02/30 4.125
0.73%		27.5%$3.38M
30DebtAlliant Hold /
0.69%		28.2%$3.19M
31—Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
0.69%		28.9%$3.21M
32—Hudson Pacific Properties Lp
0.68%		29.5%$3.18M
33—Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
0.68%		30.2%$3.14M
34DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.67%		30.9%$3.14M
35DebtClearway Energy Op Llc
0.67%		31.6%$3.14M
36—Bellis Acquisiti 8 7/31
0.67%		32.2%$3.12M
37—Univision Communications Inc 8.5% 31Jul2031
0.65%		32.9%$3.04M
38—Sbpllc Tl B 1L USD
0.63%		33.5%$2.94M
39DebtEchostar Corp
0.62%		34.1%$2.87M
40—Scripps Escrow Ii Inc 3.88% 15Jan2029
0.61%		34.8%$2.84M
41—Canary Wharf Group Investment Holdings Plc
0.61%		35.4%$2.83M
42—Diamond Frgn/Diamond Fin
0.60%		36.0%$2.78M
43—Usa Compression Partners Lp 144A Oct 1, 2033 6.25
0.59%		36.6%$2.74M
44—Avantor Funding Inc
0.57%		37.1%$2.65M
45—Hub International Ltd Corp. Note
0.57%		37.7%$2.64M
46—Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
0.57%		38.3%$2.64M
47DebtCco Holdings Llc/cap Corp
0.55%		38.8%$2.54M
48DebtFixed Inc Clearing Corp.Repo
0.55%		39.4%$2.57M
49—Cloud Software Group Inc 9% 30Sep2029
0.53%		39.9%$2.45M
50—Ezcorp Inc 7.375 01Apr32 144A
0.52%		40.4%$2.41M
More holdings · Pro
Not reported for this fund: shares, share changes.
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HAHVX Mutual Fund All Holdings

HAHVX holdings total 269 positions. The top 10 holdings account for 11.4% of the fund, led by Champ Acquisit 8.375% 12/01/31 at 1.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.4%, Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031 at 1.3%.

HAHVX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 18.0%.

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