AHHYX Holdings Information

AHHYX is a mutual fund with a total of 315 individual holdings. The top holdings are Usd Currency Cash at 6.29%, Usd/Eur Cfwd2026428 at 2.59%, VanEck J. P. Morgan EM Local Currency Bond ETF at 1.02%, EZCORP Inc. 7.375% at 1.01%, and Janus Henderson B-BBB CLO ETF at 1.00%.

Total Holdings

315

Top 10 Percentage

16.82%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.22B

Forward PE Ratio

5.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	6.29%	68,055,582
2	n/a	Usd/Eur Cfwd2026428	2.59%	28,047,891
3	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	1.02%	420,000
4	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	1.01%	10,241,000
5	JBBB	Janus Henderson B-BBB CLO ETF	1.00%	227,000
6	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	1.00%	10,207,000
7	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	0.98%	10,488,000
8	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.98%	11,256,000
9	VST.V8.875 PERP C	Vistra Corp 8.875%	0.98%	9,609,000
10	TDG.L 01.20.32 35	TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	0.96%	10,391,450
11	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.96%	10,067,000
12	HE.6 10.01.33 144A	Hawaiian Electric Company, Inc. 6%	0.76%	8,051,000
13	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.75%	8,446,000
14	XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	0.75%	214,000
15	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	0.75%	8,004,000
16	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.75%	7,820,000
17	TDW.9.125 07.15.30 144A	Tidewater Inc New 9.125%	0.75%	7,458,000
18	LGF.6 04.15.30 144a	Lions Gate Television Inc. 6%	0.74%	8,563,000
19	PETM.10 09.15.33	Petsmart LLC / Petsmart Financial Corp. 10%	0.74%	7,653,000
20	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.73%	7,479,000
21	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.73%	7,918,000
22	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.73%	7,571,000
23	EMECLI.L 08.04.31 2	EMRLD BORROWER LP EMECLI TL B 1L USD FLT 5/31/2030 FRN	0.73%	7,851,261
24	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	0.72%	7,306,000
25	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.72%	7,378,000

Showing 25 of 315 holdings

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As of Jan 31, 2026