AHIIX Holdings Information

AHIIX is a mutual fund with a total of 1374 individual holdings.

Total Holdings

1374

Top 10 Percentage

4.83%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.78B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	1.01%	19,111,085
2	BHCCN	1261229 BC Ltd 10.00 04/15/2032	0.60%	11,143,000
3	TDG	TransDigm Inc 6.38 05/31/2033	0.51%	9,621,000
4	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029	0.44%	8,272,000
5	CRWV	CoreWeave Inc 9.75 10/01/2031	0.41%	7,748,000
6	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032	0.41%	8,625,000
7	WULF	WULF Compute LLC 7.75 10/15/2030	0.38%	6,866,000
8	IM	Ingram Micro Inc 4.75 05/15/2029	0.36%	6,990,000
9	ATHENA	AthenaHealth Group Inc 6.50 02/15/2030	0.36%	7,157,000
10	TIBX	Cloud Software Group LLC 6.50 03/31/2029	0.34%	6,704,000
11	DTV	Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031	0.34%	6,134,000
12	AMC	Muvico LLC 15.00 02/19/2029	0.33%	5,711,015
13	ECHO	EchoStar Corp 10.75 11/30/2029	0.33%	5,750,000
14	MERIDI	Meridian Arc Holdco LLC 6.25 04/30/2031	0.32%	6,100,000
15	BCULC	1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030	0.32%	6,350,000
16	VEGLPL	Venture Global Plaquemines LNG LLC 6.50 01/15/2034	0.31%	5,625,000
17	COIN	Coinbase Global Inc 3.38 10/01/2028	0.30%	6,050,000
18	CE	Celanese US Holdings LLC 7.70 11/15/2033	0.30%	5,375,000
19	IRM	Iron Mountain Information Management Services Inc 5.00 07/15/2032	0.30%	5,950,000
20	BLDR	Builders FirstSource Inc 6.38 03/01/2034	0.29%	5,350,000
21	NRG	NRG Energy Inc 6.00 01/15/2036	0.27%	5,100,000
22	AAL	American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029	0.27%	5,023,000
23	BLDR	Builders FirstSource Inc 4.25 02/01/2032	0.26%	5,350,000
24	NLSN	Neptune Bidco US Inc 9.29 04/15/2029	0.26%	4,750,000
25	UNIT	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.63 06/15/2032	0.25%	4,600,000

Showing 25 of 1374 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026