ACHFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	0.94%	18,712,587
2	TIBX	Cloud Software Group Inc 9.00 09/30/2029	0.53%	10,125,000
3	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032	0.52%	10,875,000
4	CCL	Carnival Corp 5.75 03/01/2027	0.51%	10,100,000
5	TDG	TransDigm Inc 6.38 05/31/2033	0.51%	10,025,000
6	SATS	EchoStar Corp 10.75 11/30/2029	0.50%	9,700,000
7	TWTR	X Corp - TWITTER INC 2025 FIXED TERM LOAN	0.43%	8,850,000
8	ATHENA	AthenaHealth Group Inc 6.50 02/15/2030	0.43%	8,582,000
9	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034	0.39%	8,725,000
10	WFRD	Weatherford International Ltd 8.63 04/30/2030	0.38%	7,396,000
11	IM	Imola Merger Corp 4.75 05/15/2029	0.37%	7,565,000
12	COIN	Coinbase Global Inc 3.38 10/01/2028	0.37%	7,775,000
13	BHCCN	1261229 BC Ltd 10.00 04/15/2032	0.37%	7,225,000
14	DTV	Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031	0.36%	7,384,000
15	TIBX	Cloud Software Group Inc 6.50 03/31/2029	0.35%	6,875,000
16	COIN	Coinbase Global Inc 3.63 10/01/2031	0.33%	7,396,000
17	IRM	Iron Mountain Information Management Services Inc 5.00 07/15/2032	0.32%	6,700,000
18	CCL	Carnival Corp 6.00 05/01/2029	0.32%	6,350,000
19	SNAP	Snap Inc 6.88 03/01/2033	0.31%	6,025,000
20	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032	0.31%	6,600,000
21	BCULC	1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030	0.31%	6,525,000
22	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033	0.31%	6,625,000
23	BLDR	Builders FirstSource Inc 6.38 03/01/2034	0.28%	5,525,000
24	BLDR	Builders FirstSource Inc 4.25 02/01/2032	0.28%	5,975,000
25	AHOMES	Adams Homes Inc 9.25 10/15/2028	0.28%	5,325,000

As of Jun 30, 2025

Showing 25 of 1337 holdings

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Asset Allocation

Asset Class	% Weight
Bond	97.72%
Cash	1.17%
Not Classified	0.87%
Stocks	0.24%

Sector Breakdown

Sector	% Weight
Other	37.87%
Consumer Discretionary	14.63%
Energy	10.53%
Communication Services	7.64%
Industrials	7.22%
Health Care	6.01%
Financials	4.26%
Real Estate	3.60%
Materials	2.87%
Technology	2.82%
Consumer Staples	1.58%
Utilities	0.97%

Country Breakdown

Sector	% Weight
United States	96.77%
Other	0.65%
Ireland	0.61%
Switzerland	0.51%
Bermuda	0.34%
United Kingdom	0.31%
Israel	0.24%
France	0.15%
Cayman Islands	0.13%
XA	0.09%
Canada	0.09%
Netherlands	0.06%
Luxembourg	0.05%