AHHYX Holdings Information

AHHYX is a mutual fund with a total of 313 individual holdings. The top holdings are Usd/Eur Cfwd2026428 at 4.64%, Usd Currency Cash at 4.39%, Eur/Usd Cfwd2026428 at 2.45%, VanEck J. P. Morgan EM Local Currency Bond ETF at 1.99%, and EZCORP Inc. 7.375% at 1.00%.

Total Holdings

313

Top 10 Percentage

19.34%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.08B

Forward PE Ratio

7.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Cfwd2026428	4.64%	51,202,524
2	n/a	Usd Currency Cash	4.39%	48,366,765
3	n/a	Eur/Usd Cfwd2026428	2.45%	22,800,000
4	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	1.99%	826,000
5	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	1.00%	10,241,000
6	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	0.99%	10,488,000
7	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.99%	10,207,000
8	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.97%	11,256,000
9	VST.V8.875 PERP C	Vistra Corp 8.875%	0.96%	9,609,000
10	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	0.96%	10,404,000
11	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.94%	10,067,000
12	TDG.L 01.20.32 35	TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	0.94%	10,391,450
13	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.93%	10,217,661
14	HE.6 10.01.33 144A	Hawaiian Electric Company, Inc. 6%	0.74%	8,051,000
15	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.74%	8,446,000
16	TDW.9.125 07.15.30 144A	Tidewater Inc New 9.125%	0.73%	7,458,000
17	XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	0.72%	214,000
18	LGF.6 04.15.30 144a	Lions Gate Television Inc. 6%	0.72%	8,563,000
19	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.72%	7,479,000
20	KTGLLC.8.5 02.15.30 144A	Caturus Energy LLC 8.5%	0.72%	7,571,000
21	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.72%	7,918,000
22	EMECLI.L 08.04.31 2	EMRLD BORROWER LP EMECLI TL B 1L USD FLT 5/31/2030 FRN	0.71%	7,851,261
23	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	0.71%	7,306,000
24	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.71%	7,378,000
25	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.70%	7,562,000

Showing 25 of 313 holdings

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As of Feb 28, 2026