ACYIX Holdings Information

ACYIX is a mutual fund with a total of 310 individual holdings.

Total Holdings

310

Top 10 Percentage

15.76%

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	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	7.37%	6,390,110
2	GVMXX	State Street Instl US Govt MMkt Premier	4.17%	3,617,365
3	DISH	DISH Network Corp 11.75 11/15/2027	0.59%	495,000
4	BWY	Mauser Packaging Solutions Holding Co 7.88 04/15/2030	0.56%	472,000
5	ZFFNGR	ZF North America Capital Inc 7.13 04/14/2030	0.55%	471,000
6	ECHO	EchoStar Corp 10.75 11/30/2029	0.54%	428,920
7	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.50 08/15/2030	0.51%	471,000
8	CVS	CVS Health Corp 7.00 03/10/2055	0.49%	413,000
9	ISATLN	Connect Finco SARL / Connect US Finco LLC 9.00 09/15/2029	0.49%	405,000
10	SEE	Sword Purchaser LLC 8.25 04/15/2033	0.49%	411,000
11	MIK	Michaels Cos Inc/The 8.50 03/15/2033	0.48%	421,000
12	CNC	Centene Corp 3.38 02/15/2030	0.48%	447,000
13	SIRI	Sirius XM Radio LLC 4.00 07/15/2028	0.48%	426,000
14	PETM	PetSmart LLC / PetSmart Finance Corp 7.50 09/15/2032	0.48%	413,000
15	AMCX	AMC Global Media Inc 10.50 07/15/2032	0.47%	397,000
16	TENINC	Tenneco Inc 8.00 11/17/2028	0.47%	405,000
17	EVRI	Voyager Parent LLC 9.25 07/01/2032	0.47%	384,000
18	RITM	Rithm Capital Corp 8.50 06/01/2031	0.46%	399,000
19	BMCAUS	Standard Industries Inc/NY 4.38 07/15/2030	0.46%	419,000
20	VSAT	Viasat Inc 7.50 05/30/2031	0.45%	384,000
21	JBLU	JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031	0.45%	426,000
22	UVN	Univision Communications Inc 8.875 04/15/2033	0.44%	390,000
23	CNC	Centene Corp 2.50 03/01/2031	0.44%	433,000
24	NWL	Newell Brands Inc 8.50 06/01/2028	0.43%	360,000
25	VSTJET	VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38 02/01/2030	0.43%	395,000

Showing 25 of 310 holdings

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As of Jun 30, 2026