WHIAX Mutual Fund

WHIAX Mutual Fund

NAV$5.71
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Showing top 50 of 266 holdings · as of Nov 30, 2025
WHIAX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtApplied Systems Inc
1.65%		1.6%$10.74M
2DebtHeartland Dental
1.60%		3.3%$10.42M
3DebtHamilton Projects Acquiror Llc
1.43%		4.7%$9.30M
4DebtBlkrk Lqdty Fed Cl Instnal
1.40%		6.1%$9.10M
5DebtGoldman Sachs Fin Sq Gv-Fst
1.40%		7.5%$9.10M
6DebtMs Inst Liq Govt Cl Inst
1.40%		8.9%$9.10M
7DebtFidelity Inst : Gov Pt Cl I
1.40%		10.3%$9.10M
8DebtClover Holdings 2 LLC
1.34%		11.6%$8.75M
9DebtSpx Flow Inc
1.17%		12.8%$7.60M
10DebtJ&J Ventures Gaming Llc
1.17%		14.0%$7.61M
11DebtRyan Llc
1.17%		15.1%$7.62M
12DebtGlatfelter Magnera
1.10%		16.2%$7.18M
13DebtJefferies Finance Llc
1.08%		17.3%$7.07M
14DebtCommscope LLC
1.04%		18.4%$6.80M
15DebtLsf12 Crown US Commercial Bidco Ll
1.03%		19.4%$6.74M
16DebtFlutter Treasury Dac P/p 144a
1.02%		20.4%$6.63M
17DebtWindstream Services Llc
1.02%		21.4%$6.65M
18DebtCoral-Us Co-Borrower Llc
1.01%		22.4%$6.61M
19DebtCpv Fairview LLC
0.96%		23.4%$6.24M
20DebtMiddle River Power Llc
0.91%		24.3%$5.92M
21DebtBakelite Us Holdco Inc
0.91%		25.2%$5.90M
22DebtVictra Holdings Llc
0.90%		26.1%$5.90M
23DebtDayforce Inc
0.88%		27.0%$5.72M
24DebtFiesta Purchaser Inc
0.88%		27.9%$5.76M
25DebtCotiviti Inc
0.86%		28.7%$5.62M
26DebtClydesdale Acquisition Holdings In
0.85%		29.6%$5.53M
27DebtIon Platform Finance Us Inc
0.84%		30.4%$5.46M
28
BKLN
Invesco Senior Loan ETF
0.80%		31.2%$5.23M
29DebtRoper Industrial Products Investme
0.79%		32.0%$5.13M
30DebtForm Technologies Llc
0.78%		32.8%$5.10M
31DebtHunter Douglas Inc
0.77%		33.6%$5.04M
32DebtGoat Holdco Llc
0.75%		34.3%$4.92M
33DebtZelis Payments Buyer Inc
0.74%		35.1%$4.83M
34DebtOrion Us Finco
0.74%		35.8%$4.85M
35DebtClarios Global Lp
0.74%		36.5%$4.82M
36DebtGryphon Debt Merger Sub Inc
0.74%		37.3%$4.84M
37DebtTransdigm Group Inc
0.74%		38.0%$4.81M
38DebtViani Solutions Inc
0.74%		38.8%$4.83M
39DebtProtective Industrial Products Inc
0.73%		39.5%$4.77M
40DebtStakeholder Midstream
0.73%		40.2%$4.78M
41DebtIrb Holding Corp
0.73%		40.9%$4.78M
42DebtAzorra Soar Tlb Finance Lts
0.72%		41.7%$4.68M
43DebtAllwyn Entertainment Financing (Us
0.71%		42.4%$4.63M
44DebtJune Purchaser LLC
0.71%		43.1%$4.67M
45DebtUnited Natural Foods Inc
0.69%		43.8%$4.51M
46DebtWhite Cap Buyer Llc
0.69%		44.5%$4.52M
47DebtNgl Energy Operating Llc
0.69%		45.2%$4.53M
48DebtSolenis Holdings Ltd
0.68%		45.8%$4.44M
49DebtAlpha Generation Llc
0.67%		46.5%$4.36M
50DebtDatasite Llc
0.67%		47.2%$4.36M
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WHIAX Mutual Fund All Holdings

WHIAX holdings total 266 positions. The top 10 holdings account for 14.0% of the fund, led by Applied Systems Inc 8.45% 02/23/2032 at 1.6%, HEARTLAND DENTAL 7.623% 08/07/2032 at 1.6%, Hamilton Projects Acquiror Llc 6.457% 05/30/2031 at 1.4%.

WHIAX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 0.2%.

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