AHHYX Holdings Information

AHHYX is a mutual fund with a total of 301 individual holdings. The top holdings are DISH DBS Corporation 5.125% at 1.28%, Usd/Eur Cfwd20261028 at 1.16%, Lions Gate Television Inc. 6% at 1.02%, 1261229 Bc Ltd. 10% at 1.01%, and American Axle & Manufacturing, Inc. 7.75% at 1.00%.

Total Holdings

301

Top 10 Percentage

10.37%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.07B

Forward PE Ratio

6.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	1.28%	15,042,000
2	n/a	Usd/Eur Cfwd20261028	1.16%	12,364,933
3	LGF.6 04.15.30 144a	Lions Gate Television Inc. 6%	1.02%	11,263,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.01%	10,567,000
5	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	1.00%	10,836,000
6	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	1.00%	10,019,000
7	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	0.99%	10,488,000
8	UAL.5.375 03.01.31	United Airlines Holdings Inc 5.375%	0.98%	10,632,000
9	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.97%	9,900,000
10	TDG.L 01.20.32 35	TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	0.97%	10,338,835
11	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.97%	11,256,000
12	CCO.L 08.23.28 1	CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO TL B 1L USD FLT 8/23/2028 FRN	0.96%	10,235,863
13	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.90%	9,597,263
14	FMC.8 06.01.31 144A	FMC Corp. 8%	0.84%	8,627,000
15	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.79%	7,924,000
16	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.77%	7,908,000
17	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.76%	7,616,000
18	CVNA.9 06.01.31 144A	Carvana Co 9%	0.76%	7,384,856
19	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	0.76%	7,988,597
20	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.76%	7,684,000
21	WHR.7.5 07.01.31 144A	Whirlpool Corp. 7.5%	0.75%	8,090,000
22	MIK.8.5 03.15.33 144A	Michaels Companies Inc. 8.5%	0.75%	8,054,000
23	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.75%	8,028,000
24	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.74%	8,566,000
25	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.74%	7,842,000

Showing 25 of 301 holdings

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As of Jul 31, 2026