WHIAX Mutual Fund

WHIAX Mutual Fund

NAV$5.46
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Showing top 50 of 694 holdings · as of Aug 31, 2026
WHIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCco Holdings Llc / Cco Holdings Capital Corp
1.44%		1.4%23,225,000$22.69M--
2
VST
Vistra Corp.Utilities · Electric Utilities
1.10%		2.5%17,255,000$17.30MUtilitiesElectric Utilities
Sector and industry · Pro
3—New Cotai Equity 02/02/2027
1.10%		3.6%27,386,405$17.40M
4—Transdigm, Inc. 6.875%
1.03%		4.7%15,800,000$16.21M
5DebtFortress Trans & I
0.91%		5.6%13,995,000$14.39M
6DebtStandard Building Solutions In Sr Unsecured 144A 08/32 6.5
0.88%		6.5%13,825,000$13.91M
7
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.78%		7.2%12,266,962$12.27M
8
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.78%		8.0%12,266,961$12.27M
9
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.78%		8.8%12,266,962$12.27M
10
FGTXX
Goldman Sachs Financial Square Government Fund
0.78%		9.6%12,266,962$12.27M
11—Ngl Energy Operating Llc / Ngl Energy Finance Corp
0.72%		10.3%10,785,000$11.31M
12DebtArsenal Aic Parent Llc
0.72%		11.0%10,935,000$11.37M
13—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
0.70%		11.7%9,880,000$10.99M
14—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.67%		12.4%10,120,000$10.54M
15—Transocean International Ltd 144A 7.88% Oct 15, 2032
0.67%		13.1%10,047,000$10.55M
16DebtClydesdale Acqu
0.66%		13.7%10,512,000$10.39M
17—Organon Finance 1 Llc
0.65%		14.4%10,228,000$10.23M
18
MSC
Studio City International Ads Repr 0% -
0.63%		15.0%5,668,119$9.86M
19—Barclays Plc 9.625%
0.62%		15.6%8,894,000$9.83M
20—Matador Resources Co 144A 6.25% Apr 15, 2033
0.61%		16.2%9,555,000$9.56M
21DebtOnemain Finance Corp
0.60%		16.8%9,277,000$9.42M
22DebtCelanese Us Holdings Llc
0.58%		17.4%8,849,000$9.17M
23DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.57%		18.0%9,177,000$9.04M
24DebtCleveland Cliffs Inc Sr Unsecured 144A 03/32 7
0.57%		18.6%8,930,000$9.02M
25—Beach Acquisition Bidco 10.00 2033-07-15
0.55%		19.1%8,121,444$8.72M
26—Williams Scotsman Inc Sr Secured 144A 04/30 6.625
0.55%		19.7%8,510,000$8.72M
27
PFSI
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
0.54%		20.2%8,960,000$8.52M
28DebtNoble Finance Ii Llc
0.53%		20.7%8,091,000$8.37M
29—Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
0.52%		21.2%7,980,000$8.13M
30
FUN
Six Flags Entertainment Corp 144A
0.51%		21.8%7,979,000$8.10M
31—Centene Corp., 3.000% Oct 15, 2030
0.50%		22.3%8,825,000$7.96M
32DebtCivitas Resources Inc Sr Unsecured 144a 06/33 9.625
0.50%		22.8%7,170,000$7.91M
33DebtVenture Global
0.48%		23.2%7,115,000$7.59M
34DebtSheare
0.47%		23.7%7,560,000$7.42M
35—Manitowoc Company Inc Secured 144A 10/31 9.25
0.47%		24.2%6,840,000$7.40M
36DebtGalaxy Helios Data Centers Ii Llc
0.47%		24.6%7,415,000$7.35M
37DebtMeridian Arc Holdco Llc 144A
0.46%		25.1%7,575,000$7.21M
38—Bombardier Inc. 7.25%
0.45%		25.6%6,805,000$7.12M
39—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.45%		26.0%6,799,000$7.07M
40—Phinia, Inc. 6.625% 2032-10-15
0.42%		26.4%6,498,000$6.61M
41—Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
0.42%		26.8%6,705,000$6.70M
42
CCO
Clear Channel Outdoor Ho 7.50 2033-03-15
0.41%		27.3%6,155,000$6.49M
43DebtGulfport Energy
0.41%		27.7%6,362,000$6.49M
44DebtCarnival Corp
0.40%		28.1%6,379,000$6.32M
45DebtB
0.40%		28.5%6,220,000$6.35M
46—Light and Wonder International Inc 144A 7.25% Nov 15, 2029
0.40%		28.9%6,265,000$6.38M
47—Sword Purchaser 8.25 4/33
0.40%		29.3%6,050,000$6.27M
48Debt1011778 Bc / New Red Fin
0.39%		29.6%6,470,000$6.11M
49DebtAthenaHealth Group Inc
0.39%		30.0%6,252,000$6.11M
50—Nexstar Media Inc 6.5 15-September-2033 Secured
0.39%		30.4%6,075,000$6.11M
More holdings · Pro
Not reported for this fund: share changes.
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WHIAX Mutual Fund All Holdings

WHIAX holdings total 694 positions. The top 10 holdings account for 9.6% of the fund, led by Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 at 1.4%, Vistra Corp. at 1.1%, New Cotai Equity 02/02/2027 at 1.1%.

WHIAX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 18.8%.

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