AHIEX Mutual Fund

NAV$8.32

AUM$181,258.2

TER0.58%

Holdings1,317

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AHIEX Mutual Fund

NAV$8.32

High Income Fund Class R5

AUM$181,258.2

TER0.58%

Holdings1,317

See how much of AHIEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,454 holdings · as of Jun 30, 2026

AHIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ssc Government Mm Gvmxx 2030-12-31	1.02%	1.0%	19,111,085	$19.11M	-	-
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.60%	1.6%	11,143,000	$11.29M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Transdigm Inc	0.52%	2.1%	9,621,000	$9.72M
4	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.44%	2.6%	8,272,000	$8.24M
5	—	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	0.41%	3.0%	8,625,000	$7.70M
6	Debt	Coreweave	0.41%	3.4%	7,748,000	$7.74M
7	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.39%	3.8%	6,866,000	$7.22M
8	Debt	AthenaHealth Group Inc	0.37%	4.2%	7,157,000	$6.87M
9	Debt	Ingram Micro Inc	0.37%	4.5%	6,990,000	$6.87M
10	—	Picard Midco Inc 6.5% 31Mar2029	0.35%	4.9%	6,704,000	$6.51M
11	—	Muvico Llc 144A Feb 19, 2029 7.5	0.35%	5.2%	6,059,015	$6.63M
12	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.34%	5.6%	6,134,000	$6.37M
13	Debt	Echostar Corp	0.33%	5.9%	5,750,000	$6.22M
14	Debt	Meridian Arc Holdco Llc 144A	0.33%	6.2%	6,100,000	$6.12M
15	Debt	1011778 Bc / New Red Fin	0.32%	6.5%	6,350,000	$6.00M
16	Debt	Coinbase Global Inc	0.31%	6.9%	6,050,000	$5.75M
17	Debt	Celanese Us Holdings Llc	0.31%	7.2%	5,375,000	$5.75M
18	Debt	Iron Mountain Info Management	0.31%	7.5%	5,950,000	$5.72M
19	—	Builders Firstsource Inc 2034-03-01	0.29%	7.8%	5,350,000	$5.42M
20	—	Builders Firstsource Inc 4.25% 01Feb2032	0.27%	8.0%	5,350,000	$4.99M
21	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.27%	8.3%	5,023,000	$5.04M
22	Debt	Nrg	0.27%	8.6%	5,100,000	$5.09M
23	Debt	Neptune Bidco Us Inc	0.26%	8.8%	4,750,000	$4.85M
24	Debt	Uniti Group/Cs	0.26%	9.1%	4,600,000	$4.80M
25	Debt	Ferrellgas Lp/Ferrellgas	0.25%	9.3%	4,861,000	$4.73M
26	—	Transocean Inc	0.25%	9.6%	5,125,000	$4.76M
27	—	Paramount Global 4.95% 15Jan2031	0.25%	9.8%	4,965,000	$4.62M
28	—	Venture Global Lng Inc 9.5% 01Feb2029	0.25%	10.1%	4,325,000	$4.66M
29	—	Rocket Cos 6.375% 08/33	0.25%	10.3%	4,594,000	$4.68M
30	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.25%	10.6%	4,425,000	$4.67M
31	—	Coinbase Global Inc 3.625%	0.25%	10.8%	5,274,000	$4.60M
32	Debt	Dish Network Corp 144A W/O Rts	0.24%	11.1%	4,450,000	$4.58M
33	—	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	0.24%	11.3%	4,592,000	$4.54M
34	Debt	Hilton Domestic Operating Co Inc	0.24%	11.6%	4,775,000	$4.51M
35	Debt	Irm	0.24%	11.8%	4,650,000	$4.58M
36	—	Vital Energy Inc 144A 7.875000% 04/15/2032	0.23%	12.0%	4,288,000	$4.34M
37	—	Adams Homes Inc 9.25 10-15-2028	0.23%	12.3%	4,225,000	$4.37M
38	Debt	Celanese US Holdings Llc	0.23%	12.5%	4,096,000	$4.31M
39	—	Vistra Operations Co Llc 6.88% 15Apr2032	0.23%	12.7%	4,125,000	$4.27M
40	Debt	Cqp Holdco Lp/Bip-V Chin	0.23%	13.0%	4,350,000	$4.27M
41	Debt	Allied Universal Holdco Llc	0.23%	13.2%	4,075,000	$4.26M
42	—	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	0.23%	13.4%	4,293,600	$4.34M
43	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.23%	13.7%	4,225,000	$4.22M
44	—	Apld Computeco Llc	0.23%	13.9%	4,000,000	$4.32M
45	—	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	0.22%	14.1%	4,175,000	$4.15M
46	—	Transdigm Inc Company Guar 144A 07/34 6.125	0.22%	14.3%	4,175,000	$4.17M
47	Debt	Cco Holdings Llc/Cap Corp	0.21%	14.5%	4,650,000	$3.94M
48	—	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	0.21%	14.7%	3,930,000	$3.95M
49	—	Carnival Corp Ltd. 6.125%	0.21%	15.0%	3,825,000	$3.87M
50	Debt	Echostar Corp	0.21%	15.2%	3,884,578	$3.95M
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Not reported for this fund: share changes.

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AHIEX Mutual Fund All Holdings

AHIEX holdings total 1317 positions. The top 10 holdings account for 4.9% of the fund, led by Ssc Government Mm Gvmxx 2030-12-31 at 1.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, Transdigm Inc 6.375% 05/31/33 at 0.5%.

AHIEX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 15.5%.

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