AHIIX Mutual Fund

AHIIX Mutual Fund

NAV$8.32
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Showing the top 10 of 1,454 holdings · as of Jun 30, 2026
Top 10 weight
4.88%
AHIIX top 10 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
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Themes in the top 10
InfrastructureNetworking InfrastructureInternet & DigitalAviation TechnologyDefense TechnologyManufacturingSupply ChainLaw Enforcement TechnologyRobotics & AutomationData & AnalyticsUrbanizationChanging WorkBroadband ServicesContent Distribution5G Infrastructure

AHIIX Mutual Fund Top Holdings

AHIIX holdings top 10 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.