AHYLX Mutual Fund

AHYLX Mutual Fund

NAV$5.01
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Showing the top 10 of 379 holdings · as of Jun 30, 2026
Top 10 weight
8.60%
AHYLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 12/31/2030
4.04%		4.0%3,617,365$3.62M--
2DebtDish Network Corp 144A W/O RtsComm. Services · Media
0.57%		4.6%495,000$509.0KComm. ServicesMedia
Sector and industry · Pro
3DebtMauser Packagi
0.54%		5.2%472,000$482.8K
4—Zf North America Capital, Inc. 7.125%
0.53%		5.7%471,000$475.5K
5DebtEchostar Corp
0.52%		6.2%428,920$463.7K
6DebtCco Holdings Llc/Cap Corp
0.49%		6.7%471,000$438.1K
7—Cvs Health Corp 7% 10Mar2055
0.48%		7.2%413,000$429.0K
8DebtConnect Finco Sarl
0.48%		7.7%405,000$426.7K
9—Sword Purchaser 8.25 4/33
0.48%		8.1%411,000$425.5K
10—Centene Corp 3.38% 15Feb2030
0.47%		8.6%447,000$416.8K
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Themes in the top 10
5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesInterest RatesSpace EconomyTelecom InfrastructureHealth InsuranceManaged CarePharmaceuticalsDigital HealthHealth & WellnessGlobal BankingLending & Credit

AHYLX Mutual Fund Top Holdings

AHYLX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 4.0%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 0.6%, Mauser Packagi 7.875% 04/15/30 at 0.5%.

AHYLX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 17.7%.

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