ABHIX Mutual Fund

ABHIX Mutual Fund

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Showing top 50 of 379 holdings · as of Jun 30, 2026
ABHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 12/31/2030
4.04%		4.0%3,617,365$3.62M--
2DebtDish Network Corp 144A W/O RtsComm. Services · Media
0.57%		4.6%495,000$509.0KComm. ServicesMedia
Sector and industry · Pro
3DebtMauser Packagi
0.54%		5.2%472,000$482.8K
4—Zf North America Capital, Inc. 7.125%
0.53%		5.7%471,000$475.5K
5DebtEchostar Corp
0.52%		6.2%428,920$463.7K
6DebtCco Holdings Llc/Cap Corp
0.49%		6.7%471,000$438.1K
7—Cvs Health Corp 7% 10Mar2055
0.48%		7.2%413,000$429.0K
8DebtConnect Finco Sarl
0.48%		7.7%405,000$426.7K
9—Sword Purchaser 8.25 4/33
0.48%		8.1%411,000$425.5K
10—Centene Corp 3.38% 15Feb2030
0.47%		8.6%447,000$416.8K
11DebtMichaels Cos Inc/The
0.47%		9.1%421,000$417.2K
12DebtAmc Networks In
0.46%		9.5%397,000$408.3K
13—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.46%		10.0%413,000$413.4K
14—Sirius Xm Radio Llc 4%
0.46%		10.5%426,000$415.1K
15DebtTenneco Inc
0.46%		10.9%405,000$407.8K
16DebtStandard Industries Inc Sr Unsecured 144a 07/30 4.375
0.45%		11.4%419,000$398.3K
17—Voyager Parent 9.25 7/32
0.45%		11.8%384,000$406.3K
18—Rithm Capital Corp 144A 8.56/01/2031
0.45%		12.3%399,000$400.4K
19DebtJetblue Airway
0.43%		12.7%426,000$386.4K
20—Viasat Inccorp. Note
0.43%		13.1%384,000$388.3K
21DebtUnivision Communications Sr Sec 144A
0.43%		13.6%390,000$384.2K
22—Newell Brands I 8.5 6/28 8.5
0.42%		14.0%360,000$376.3K
23DebtTransdigm Inc
0.42%		14.4%368,000$372.1K
24—Venture Global Calcasieu Pass Llc Corp. Note
0.42%		14.8%363,000$372.0K
25—Vistajet Malta/Xo Management 6.38% 01Feb2030
0.42%		15.2%395,000$376.2K
26DebtVistra Operations Co. Llc
0.42%		15.7%376,000$375.9K
27DebtCentene Corp
0.42%		16.1%433,000$378.5K
28DebtEdged Compute Llc 144A
0.42%		16.5%381,000$371.6K
29—Adapthealth Llc 4.625%
0.41%		16.9%375,000$362.5K
30—B&G Foods Inc 8% 15Sep2028
0.41%		17.3%368,000$368.8K
31DebtHilton Domestic Operating Co Inc
0.41%		17.7%388,000$366.9K
32—Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
0.41%		18.1%355,000$367.6K
33—Pg&e Corp. 5.000000% 07/01/2028
0.41%		18.5%366,000$364.1K
34—Pacificorp 0.0738 09/F15/2055
0.41%		19.0%365,000$369.0K
35—United Rentals (North America), Inc. 4.875% 15-Jan-2028
0.41%		19.4%368,000$367.0K
36—Venture Global Lng Inc 9.5% 01Feb2029
0.41%		19.8%339,000$365.0K
37—Humana Inc 6.625% Flt 03/09/56
0.41%		20.2%364,000$363.0K
38—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.41%		20.6%375,000$371.1K
39—Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
0.40%		21.0%383,000$358.9K
40—Iheartcommunications Inc 144A 9.13% May 01, 2029
0.40%		21.4%365,000$354.5K
41DebtKss
0.40%		21.8%404,000$361.4K
42—Nova Chemicals Corp 5.25 01-June-2027 Senior
0.40%		22.2%353,000$353.5K
43—Onemain Finance Corp Company Guar 09/32 7.125
0.40%		22.6%351,000$357.3K
44—Rand Parent Llc 144A 8.500000% 02/15/2030
0.40%		23.0%348,000$360.8K
45
TNET
Trinet Group Inc
0.40%		23.4%381,000$359.8K
46DebtValaris Ltd
0.40%		23.8%344,000$357.4K
47DebtVenture Global Lng
0.40%		24.2%350,000$357.1K
48—Viking Baked 8.625% 11/31 8.63%11/01/2031
0.40%		24.6%353,000$357.7K
49—Acco Brands Corp 144A 4.250000% 03/15/2029
0.40%		25.0%382,000$356.1K
50—Carnival Corp 5.75 2030-03-15
0.40%		25.4%352,000$356.5K
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ABHIX Mutual Fund All Holdings

ABHIX holdings total 379 positions. The top 10 holdings account for 8.6% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 4.0%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 0.6%, Mauser Packagi 7.875% 04/15/30 at 0.5%.

ABHIX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 17.7%.

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