AHIDX Holdings Information

AHIDX is a mutual fund with a total of 1335 individual holdings.

Total Holdings

1335

Top 10 Percentage

4.51%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

229.02M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	0.72%	13,224,844
2	BHCCN	1261229 BC Ltd 10.00 04/15/2032	0.57%	10,243,000
3	TDG	TransDigm Inc 6.38 05/31/2033	0.50%	9,221,000
4	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032	0.44%	8,875,000
5	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029	0.44%	8,272,000
6	DTV	Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031	0.39%	7,034,000
7	TIBX	Cloud Software Group Inc 6.50 03/31/2029	0.38%	7,054,000
8	IM	Imola Merger Corp 4.75 05/15/2029	0.37%	6,990,000
9	ATHENA	AthenaHealth Group Inc 6.50 02/15/2030	0.37%	7,157,000
10	SATS	EchoStar Corp 10.75 11/30/2029	0.34%	5,750,000
11	COIN	Coinbase Global Inc 3.38 10/01/2028	0.33%	6,450,000
12	BCULC	1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030	0.33%	6,350,000
13	VEGLPL	Venture Global Plaquemines LNG LLC 6.50 01/15/2034	0.32%	5,625,000
14	IRM	Iron Mountain Information Management Services Inc 5.00 07/15/2032	0.31%	5,950,000
15	BLDR	Builders FirstSource Inc 6.38 03/01/2034	0.29%	5,350,000
16	CE	Celanese US Holdings LLC 7.20 11/15/2033	0.28%	4,850,000
17	APLD	APLD ComputeCo LLC 9.25 12/15/2030	0.28%	5,000,000
18	NRG	NRG Energy Inc 6.00 01/15/2036	0.28%	5,100,000
19	AHOMES	Adams Homes Inc 9.25 10/15/2028	0.27%	4,875,000
20	AAL	American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029	0.27%	5,023,000
21	BLDR	Builders FirstSource Inc 4.25 02/01/2032	0.27%	5,350,000
22	RIG	Transocean International Ltd 6.80 03/15/2038	0.27%	5,125,000
23	COIN	Coinbase Global Inc 3.63 10/01/2031	0.26%	5,649,000
24	NLSN	Neptune Bidco US Inc 9.29 04/15/2029	0.26%	4,750,000
25	VENLNG	Venture Global LNG Inc 9.50 02/01/2029	0.26%	4,325,000

Showing 25 of 1335 holdings

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As of Mar 31, 2026