AHHYX Holdings Information

AHHYX is a mutual fund with a total of 281 individual holdings. The top holdings are Invesco Shrt-Trm Inv Treasury Instl at 3.18%, Usd/Eur Cfwd2026728 at 2.01%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 1.71%, Voltagrid LLC 7.375% at 1.00%, and EZCORP Inc. 7.375% at 0.99%.

Total Holdings

281

Top 10 Percentage

13.73%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	3.18%	34,686,366
2	n/a	Usd/Eur Cfwd2026728	2.01%	21,879,956
3	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.71%	18,677,275
4	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	1.00%	10,488,000
5	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.99%	10,241,000
6	LGF.6 04.15.30 144a	Lions Gate Television Inc. 6%	0.99%	11,263,000
7	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	0.98%	10,836,000
8	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.96%	11,256,000
9	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.95%	11,549,000
10	TDG.L 01.20.32 35	TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	0.95%	10,365,142
11	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.94%	10,067,000
12	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.78%	7,924,000
13	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.75%	7,908,000
14	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.75%	8,158,000
15	CVNA.9 06.01.31 144A	Carvana Co 9%	0.75%	7,384,856
16	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.75%	7,552,000
17	ELKGVP.7.5 06.15.31 144A	Elk Grove Village Property LLC 7.5%	0.74%	8,054,000
18	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.74%	8,094,000
19	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.74%	7,616,000
20	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.73%	7,918,000
21	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.73%	7,798,000
22	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.73%	7,842,000
23	TDG.6.125 07.31.34 144A	TransDigm, Inc. 6.125%	0.72%	7,859,000
24	EMECLI.L 08.04.31 2	EMRLD BORROWER LP EMECLI TL B 1L USD FLT 5/31/2030 FRN	0.72%	7,811,807
25	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	0.71%	7,306,000

Showing 25 of 281 holdings

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As of Jun 30, 2026