AHHYX Mutual Fund

AHHYX Mutual Fund

NAV$3.39
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Showing the top 10 of 317 holdings · as of Aug 31, 2026
Top 10 weight
10.11%
AHHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dish Dbs Corporation 5.125%Comm. Services · Media
1.26%		1.3%15,042,000$13.91MComm. ServicesMedia
2—Usd/Eur Cfwd20261028 % 10/28/2026
1.12%		2.4%-10,794,000$12.57M--
Sector and industry · Pro
3—1261229 Bc Ltd 144A 10% Apr 15, 2032
1.02%		3.4%10,567,000$11.01M
4DebtAmerican Axle &
1.00%		4.4%10,836,000$10.89M
5DebtLions Gate Capital Holdings 1 Inc
0.99%		5.4%11,263,000$10.85M
6DebtUnited Airlines Holdings
0.97%		6.4%10,632,000$10.54M
7—Voltagrid Llc 7.38% 01Nov2030
0.96%		7.3%10,488,000$10.56M
8—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.94%		8.3%11,155,000$10.35M
9DebtVodafone Group Plc
0.93%		9.2%11,256,000$10.35M
10DebtTransdigm (Transdigm Inc) Tl-L
0.92%		10.1%10,338,834$10.38M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesInfrastructureAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingTelecom InfrastructureAviation TechnologyDefense TechnologyManufacturingSupply Chain

AHHYX Mutual Fund Top Holdings

AHHYX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Dish Dbs Corporation 5.125% at 1.3%, Usd/Eur Cfwd20261028 % 10/28/2026 at 1.1%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.0%.

AHHYX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 17.5%.

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