ACYIX Holdings Information

ACYIX is a mutual fund with a total of 311 individual holdings.

Total Holdings

311

Top 10 Percentage

11.07%

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	Ssc Government Mm Gvmxx	4.04%	3,617,365
2	n/a	10 Year Treasury Note Future Sept 26	2.95%	2,400,000
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%	0.54%	472,000
5	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.53%	471,000
6	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.52%	428,920
7	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.49%	471,000
8	CVS.V7 03.10.55	CVS Health Corp 7%	0.48%	413,000
9	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.48%	405,000
10	SEE.8.25 04.15.33 144A	Sword Purchaser LLC 8.25%	0.48%	411,000
11	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	0.47%	421,000
12	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.47%	447,000
13	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.46%	426,000
14	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.46%	413,000
15	AMCX.10.5 07.15.32 144A	AMC Global Media Inc. 10.5%	0.46%	397,000
16	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.46%	405,000
17	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.45%	384,000
18	RITM.8.5 06.01.31 144A	Rithm Capital Corp. 8.5%	0.45%	399,000
19	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.45%	419,000
20	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.43%	384,000
21	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.43%	426,000
22	UVN.8.875 04.15.33 144A	Univision Communications Inc. 8.875%	0.43%	390,000
23	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.42%	433,000
24	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.42%	360,000
25	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.42%	395,000

Showing 25 of 311 holdings

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As of Jun 30, 2026