AHIIX Mutual Fund

AHIIX Mutual Fund

NAV$8.32
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Showing top 50 of 1,454 holdings · as of Jun 30, 2026
AHIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$11.29MHealth CarePharmaceuticals
Sector and industry · Pro
3DebtTransdigm 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
6DebtCoreweave
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
8DebtAthenaHealth Group Inc
0.37%		4.2%7,157,000$6.87M
9DebtIngram 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
13DebtEchostar Corp
0.33%		5.9%5,750,000$6.22M
14DebtMeridian Arc Holdco Llc 144A
0.33%		6.2%6,100,000$6.12M
15Debt1011778 Bc / New Red Fin
0.32%		6.5%6,350,000$6.00M
16DebtCoinbase Global Inc
0.31%		6.9%6,050,000$5.75M
17DebtCelanese Us Holdings Llc
0.31%		7.2%5,375,000$5.75M
18DebtIron 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
22DebtNrg
0.27%		8.6%5,100,000$5.09M
23DebtNeptune Bidco Us Inc
0.26%		8.8%4,750,000$4.85M
24DebtUniti Group/Cs
0.26%		9.1%4,600,000$4.80M
25DebtFerrellgas 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
32DebtDish 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
34DebtHilton Domestic Operating Co Inc
0.24%		11.6%4,775,000$4.51M
35DebtIrm
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
38DebtCelanese 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
40DebtCqp Holdco Lp/Bip-V Chin
0.23%		13.0%4,350,000$4.27M
41DebtAllied 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
47DebtCco 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
50DebtEchostar 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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AHIIX Mutual Fund All Holdings

AHIIX 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%.

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

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