AHIVX Holdings Information

AHIVX is a mutual fund with a total of 1337 individual holdings.

Total Holdings

1337

Top 10 Percentage

4.56%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.83B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.73%	13,224,844
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.58%	10,243,000
3	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.51%	9,221,000
4	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.44%	8,875,000
5	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.44%	8,272,000
6	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.40%	7,034,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.38%	7,054,000
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	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.34%	5,750,000
11	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.33%	6,450,000
12	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.33%	6,350,000
13	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.32%	5,625,000
14	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.32%	5,375,000
15	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.31%	5,950,000
16	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.30%	5,350,000
17	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.29%	5,350,000
18	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.28%	5,100,000
19	AHOMES.9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.28%	4,875,000
20	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.28%	5,023,000
21	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.27%	5,350,000
22	RIG.6.8 03.15.38	Transocean International Ltd. 6.8%	0.27%	5,125,000
23	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.26%	5,649,000
24	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.26%	4,750,000
25	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.26%	4,325,000

Showing 25 of 1337 holdings

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As of Mar 31, 2026