ACYIX Holdings Information

ACYIX is a mutual fund with a total of 305 individual holdings.

Total Holdings

305

Top 10 Percentage

12.52%

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	10 Year Treasury Note Future June 26	4.58%	3,700,000
2	n/a	Ssc Government Mm Gvmxx	3.88%	3,475,791
3	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.57%	495,000
4	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.53%	472,000
5	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.52%	471,000
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.52%	428,920
7	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.50%	431,000
8	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.49%	418,000
9	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.47%	405,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.47%	413,000
11	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.46%	426,000
12	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.45%	405,000
13	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.45%	426,000
14	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.44%	419,000
15	AMCX.10.5 07.15.32 144A	AMC Global Media Inc. 10.5%	0.44%	397,000
16	FLASHC.7.25 12.31.30 144A	Flash Compute LLC 7.25%	0.44%	389,000
17	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.43%	375,000
18	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.42%	384,000
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	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	0.42%	374,000
22	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.42%	368,000
23	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.41%	381,000
24	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.41%	360,000
25	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.41%	363,000

Showing 25 of 305 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026