HAHVX Mutual Fund

HAHVX Mutual Fund

NAV$6.86
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Showing the top 10 of 346 holdings · as of Jan 31, 2026
Top 10 weight
8.34%
HAHVX top 10 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
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Themes in the top 10
Law Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkValue RetailConsumer SpendingLending & CreditSupply ChainContent DistributionBroadband ServicesInternet & DigitalDigital EntertainmentNetworking InfrastructureInterest Rates

HAHVX Mutual Fund Top Holdings

HAHVX holdings top 10 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.