AHIIX Holdings Information

AHIIX is a mutual fund with a total of 1379 individual holdings.

Total Holdings

1379

Top 10 Percentage

4.76%

Asset Class

Fixed Income

Fund Category

High Yield Bonds

Assets

1.78B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.70%	12,418,681
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.65%	11,143,000
3	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.53%	9,821,000
4	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.48%	8,875,000
5	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6%	0.46%	8,272,000
6	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.40%	6,866,000
7	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.39%	8,100,000
8	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.39%	7,157,000
9	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.38%	7,750,000
10	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.38%	6,990,000
11	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.37%	7,125,000
12	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.36%	6,504,000
13	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.36%	6,134,000
14	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.36%	6,825,000
15	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.35%	5,750,000
16	SOFTBK.9.25 04.01.32 144A	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	0.32%	5,675,000
17	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.32%	5,425,000
18	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.32%	5,925,000
19	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.31%	5,600,000
20	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.31%	5,950,000
21	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.29%	5,350,000
22	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.29%	5,300,000
23	CE.7.7 11.15.33	Celanese US Holdings Llc 7.2%	0.28%	4,877,000
24	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.27%	4,750,000
25	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.27%	5,100,000

Showing 25 of 1379 holdings

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As of Sep 30, 2026