ACHFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	1.21%	26,668,765
2	TIBX	Cloud Software Group Inc 9.00 09/30/2029	0.56%	12,200,000
3	CCL	Carnival Corp 5.75 03/01/2027	0.55%	12,100,000
4	TDG	TransDigm Inc 5.50 11/15/2027	0.54%	12,000,000
5	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032	0.53%	13,275,000
6	WFRD	Weatherford International Ltd 8.63 04/30/2030	0.48%	10,225,000
7	IM	Imola Merger Corp 4.75 05/15/2029	0.42%	9,825,000
8	ATHENA	AthenaHealth Group Inc 6.50 02/15/2030	0.40%	9,207,000
9	CCL	Carnival Corp 6.00 05/01/2029	0.36%	7,850,000
10	LTH	Life Time Fitness Inc - Life Time Inc 8.00 04/15/2026	0.32%	7,100,000
11	SATS	EchoStar Corp 10.75 11/30/2029	0.32%	6,600,000
12	BCULC	1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030	0.32%	7,775,000
13	NCLH	NCL Corp Ltd 5.88 03/15/2026	0.31%	6,750,000
14	TIBX	Cloud Software Group Inc 6.50 03/31/2029	0.30%	6,825,000
15	BLDR	Builders FirstSource Inc 4.25 02/01/2032	0.30%	7,575,000
16	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033	0.29%	7,500,000
17	THC	Tenet Healthcare Corp 6.13 10/01/2028	0.28%	6,200,000
18	IRM	Iron Mountain Information Management Services Inc 5.00 07/15/2032	0.28%	6,700,000
19	MEDIND	Medline Borrower LP 5.25 10/01/2029	0.27%	6,077,000
20	VENLNG	Venture Global LNG Inc 8.13 06/01/2028	0.26%	5,450,000
21	CYH	CHS/Community Health Systems Inc 10.88 01/15/2032	0.25%	5,400,000
22	DISH	DISH Network Corp 11.75 11/15/2027	0.25%	5,225,000
23	NAVI	Navient Corp 5.50 03/15/2029	0.25%	5,825,000
24	THC	Tenet Healthcare Corp 5.13 11/01/2027	0.25%	5,550,000
25	SSNC	SS&C Technologies Inc 5.50 09/30/2027	0.24%	5,420,000
26	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032	0.24%	6,225,000
27	BLKCQP	CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031	0.24%	5,600,000
28	RCL	Royal Caribbean Cruises Ltd 5.38 07/15/2027	0.24%	5,375,000
29	CCL	Carnival Corp 7.63 03/01/2026	0.24%	5,325,000
30	COIN	Coinbase Global Inc 3.38 10/01/2028	0.24%	5,900,000
31	AHOMES	Adams Homes Inc 9.25 10/15/2028	0.24%	5,050,000
32	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 6.38 09/01/2029	0.24%	5,225,000
33	AAL	American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029	0.24%	5,225,000
34	UNIT	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 10.50 02/15/2028	0.23%	4,825,000
35	NWSA	News Corp 5.13 02/15/2032	0.23%	5,400,000
36	LTH	Life Time Fitness Inc - Life Time Inc 6.00 11/15/2031	0.23%	5,100,000
37	EOCGRO	Mavis Tire Express Services Topco Corp 6.50 05/15/2029	0.22%	5,100,000
38	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034	0.22%	5,975,000
39	VENLNG	Venture Global LNG Inc 9.88 02/01/2032	0.22%	4,325,000
40	RCM	Raven Acquisition Holdings LLC 6.88 11/15/2031	0.21%	4,750,000
41	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75 07/15/2027	0.21%	4,675,000
42	DTV	Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027	0.21%	4,825,000
43	IRM	Iron Mountain Inc 5.25 07/15/2030	0.21%	4,925,000
44	DKL	Delek Logistics Partners LP / Delek Logistics Finance Corp 8.63 03/15/2029	0.21%	4,525,000
45	NOG	Northern Oil & Gas Inc 8.13 03/01/2028	0.21%	4,550,000
46	PKICN	Parkland Corp 4.50 10/01/2029	0.21%	4,975,000
47	POST	Post Holdings Inc 5.50 12/15/2029	0.21%	4,675,000
48	TDG	TransDigm Inc 6.75 08/15/2028	0.20%	4,450,000
49	NLSN	Neptune Bidco US Inc 9.29 04/15/2029	0.20%	4,725,000
50	CSCHLD	CSC Holdings LLC 11.75 01/31/2029	0.20%	4,425,000

As of Dec 31, 2024

Showing 50 of 1469

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Asset Allocation

Asset Class	% Weight
Bond	98.14%
Cash	0.80%
Not Classified	0.75%
Stocks	0.30%

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%
Information 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%
Canada	0.09%
XA	0.09%
Netherlands	0.06%
Luxembourg	0.05%