ACYIX Holdings Information

ACYIX is a mutual fund with a total of 299 individual holdings. The top holdings are Usd at 5.13%, 10 Year Treasury Note Future Mar 26 at 3.62%, DISH Network Corporation 11.75% at 0.57%, ZF North America Capital, Inc. 7.125% at 0.53%, and EchoStar Corp. 10.75% at 0.53%.

Total Holdings

299

Top 10 Percentage

12.87%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

139.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	5.13%	4,615,366
2	n/a	10 Year Treasury Note Future Mar 26	3.62%	2,900,000
3	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.57%	495,000
4	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.53%	471,000
5	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.53%	428,920
6	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.52%	472,000
7	CVNA.9 06.01.31 144A	Carvana Co 9%	0.51%	406,000
8	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.49%	423,000
9	CVS.V7 03.10.55	CVS Health Corp 7%	0.48%	413,000
10	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.48%	405,000
11	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.48%	426,000
12	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.46%	426,000
13	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.46%	400,000
14	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	0.45%	400,000
15	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.45%	405,000
16	THC.5.5 11.15.32 144A	Tenet Healthcare Corporation 5.5%	0.45%	400,000
17	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.45%	419,000
18	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.43%	375,000
19	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.42%	382,000
20	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.42%	376,000
21	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.42%	360,000
22	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.42%	381,000
23	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	0.42%	374,000
24	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.42%	391,000
25	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.42%	368,000

Showing 25 of 299 holdings

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As of Dec 31, 2025