AHIYX Holdings Information

AHIYX is a mutual fund with a total of 326 individual holdings. The top holdings are Usd/Eur Cfwd2026128 at 4.06%, Usd Currency Cash at 2.96%, Eur/Usd Cfwd2026128 at 1.52%, Aircastle Limited 5.25% at 1.22%, and Short-Term Investment Trust - Invesco Treasury Portfolio at 1.08%.

Total Holdings

326

Top 10 Percentage

15.75%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.22B

Forward PE Ratio

5.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Cfwd2026128	4.06%	44,060,502
2	n/a	Usd Currency Cash	2.96%	32,184,710
3	n/a	Eur/Usd Cfwd2026128	1.52%	14,050,000
4	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	1.22%	13,235,000
5	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.08%	11,695,360
6	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	1.00%	10,241,000
7	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	1.00%	10,207,000
8	VST.V8.875 PERP C	Vistra Corp 8.875%	0.98%	9,609,000
9	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.97%	11,256,000
10	TDG.L 01.20.32 35	TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	0.96%	10,391,450
11	LGF.6 04.15.30 144a	Lions Gate Television Inc. 6%	0.76%	8,563,000
12	HE.6 10.01.33 144A	Hawaiian Electric Company, Inc. 6%	0.75%	8,051,000
13	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	0.75%	8,004,000
14	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.75%	7,820,000
15	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.74%	8,524,000
16	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.74%	8,107,000
17	TDW.9.125 07.15.30 144A	Tidewater Inc New 9.125%	0.74%	7,458,000
18	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.74%	7,673,000
19	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.73%	7,871,000
20	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.73%	8,251,000
21	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.73%	7,918,000
22	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.73%	7,617,000
23	EMECLI.L 08.04.31 2	EMRLD BORROWER LP EMECLI TL B 1L USD FLT 5/31/2030 FRN	0.73%	7,870,987
24	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	0.72%	7,306,000
25	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.72%	7,435,000

Showing 25 of 326 holdings

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As of Dec 31, 2025