AHIYX Mutual Fund

NAV$3.36

TER0.70%

Holdings308

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AHIYX Mutual Fund

NAV$3.36

Invesco High Yield Fund Class R5

TER0.70%

Holdings308

See how much of AHIYX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 317 holdings · as of Aug 31, 2026

AHIYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dish Dbs Corporation 5.125%Comm. Services · Media	1.26%	1.3%	15,042,000	$13.91M	Comm. Services	Media
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
4	Debt	American Axle &	1.00%	4.4%	10,836,000	$10.89M
5	Debt	Lions Gate Capital Holdings 1 Inc	0.99%	5.4%	11,263,000	$10.85M
6	Debt	United 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
9	Debt	Vodafone Group Plc	0.93%	9.2%	11,256,000	$10.35M
10	Debt	Transdigm (Transdigm Inc) Tl-L	0.92%	10.1%	10,338,834	$10.38M
11	Debt	Clear Channel Outdoor Hold Inc 2024 Term Loan	0.92%	11.0%	10,235,862	$10.28M
12	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.81%	11.8%	8,627,000	$8.95M
13	—	Truenoord Capital Dac Company Guar 144A 03/30 8.75	0.77%	12.6%	7,908,000	$8.28M
14	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.75%	13.4%	7,684,000	$8.16M
15	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.74%	14.1%	7,798,000	$7.94M
16	Debt	Echostar Corp	0.74%	14.8%	7,988,597	$8.12M
17	Debt	Michaels Cos Inc/The	0.74%	15.6%	8,054,000	$7.98M
18	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.74%	16.3%	7,616,000	$8.26M
19	Debt	Carvana Co	0.73%	17.1%	7,384,856	$8.15M
20	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.73%	17.8%	8,566,000	$7.98M
21	—	Venture Global Lng Inc 144A 12/31/2079 9	0.73%	18.5%	7,799,000	$7.91M
22	—	Par Petroleum Llc 144A 7.386/01/2034	0.73%	19.2%	7,692,000	$7.99M
23	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	0.72%	20.0%	7,641,000	$7.99M
24	—	PETSMART LLC 144A 10 Sep 15, 2033	0.71%	20.7%	7,653,000	$7.65M
25	—	Ezcorp Inc 7.375 01Apr32 144A	0.71%	21.4%	7,474,000	$7.79M
26	Debt	Asurion Llc/Asurion Co	0.71%	22.1%	8,798,000	$7.95M
27	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.70%	22.8%	7,918,000	$7.80M
28	Debt	Energy Transfer Lp	0.70%	23.5%	7,811,807	$7.84M
29	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	0.70%	24.2%	7,241,000	$7.57M
30	—	Transdigm Inc Company Guar 144A 07/34 6.125	0.70%	24.9%	7,859,000	$7.78M
31	Debt	Level 3 Financing Inc	0.69%	25.6%	7,318,000	$7.66M
32	—	Vci Asset Holdings 2 Llc %	0.57%	26.2%	6,229,825	$6.42M
33	Debt	Atos Group	0.55%	26.7%	5,400,000	$6.16M
34	—	Carrix Inc Sr Secured 144A 08/33 6.125	0.55%	27.3%	6,100,000	$6.11M
35	—	Carrix Inc %	0.55%	27.8%	6,176,000	$6.18M
36	—	Cloud Software Group Inc 9% 30Sep2029	0.53%	28.3%	5,756,000	$5.78M
37	Debt	Iron Mountain Info Management	0.53%	28.9%	6,183,000	$5.90M
38	Debt	Brundage-Bone Concrete Pumping Holdings Inc	0.52%	29.4%	5,692,000	$5.85M
39	Debt	Centene Corp	0.52%	29.9%	6,549,000	$5.72M
40	—	Esab Corp 144A 5.63% Apr 01, 2031	0.51%	30.4%	5,573,000	$5.54M
41	Debt	Worldline Sa/France	0.51%	30.9%	4,900,000	$5.55M
42	—	Nationstar Mortgage Holdings Inc Corp. Note	0.50%	31.4%	5,583,000	$5.53M
43	Debt	Newell Brands	0.50%	31.9%	5,343,000	$5.47M
44	Debt	Optics	0.50%	32.4%	5,671,000	$5.45M
45	Debt	Diversified Healthcare T	0.50%	32.9%	6,009,000	$5.49M
46	Debt	Gaia Purchaser Inc 144A	0.50%	33.4%	5,385,000	$5.50M
47	—	Ha Sustainable Inf Cap Company Guar 06/56 Var	0.50%	33.9%	5,263,000	$5.55M
48	Debt	Harvest Midstream I Lp	0.50%	34.4%	5,449,000	$5.53M
49	—	Marriott Ownership Resor Company Guar 144A 10/33 6.5	0.50%	34.9%	5,534,000	$5.51M
50	Debt	Pbf Holding Co Llc / Pbf Finance Corp	0.50%	35.4%	5,387,000	$5.54M
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Not reported for this fund: share changes.

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AHIYX Mutual Fund All Holdings

AHIYX holdings total 308 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%.

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

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