AHIEX Holdings Information

AHIEX is a mutual fund with a total of 1373 individual holdings.

Total Holdings

1373

Top 10 Percentage

4.88%

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	n/a	Ssc Government Mm Gvmxx	1.02%	19,111,085
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.60%	11,143,000
3	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.52%	9,621,000
4	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6%	0.44%	8,272,000
5	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.41%	7,748,000
6	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.41%	8,625,000
7	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.39%	6,866,000
8	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.37%	6,990,000
9	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.37%	7,157,000
10	AMC.15 02.19.29 144A	Muvico LLC 15%	0.35%	6,059,015
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	6,704,000
12	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.34%	6,134,000
13	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.33%	5,750,000
14	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.33%	6,100,000
15	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.32%	6,350,000
16	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.31%	5,625,000
17	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.31%	6,050,000
18	CE.7.7 11.15.33	Celanese US Holdings Llc 7.2%	0.31%	5,375,000
19	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.31%	5,950,000
20	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.29%	5,350,000
21	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.27%	5,100,000
22	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.27%	5,023,000
23	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.27%	5,350,000
24	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.26%	4,750,000
25	UNIT.8.625 06.15.32 144A	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	0.26%	4,600,000

Showing 25 of 1373 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026