AHIYX Holdings Information

AHIYX is a mutual fund with a total of 298 individual holdings. The top holdings are Usd/Eur Cfwd2026728 at 2.01%, Voltagrid LLC 7.375% at 1.00%, EZCORP Inc. 7.375% at 1.00%, Lions Gate Television Inc. 6% at 0.98%, and DISH DBS Corporation 5.125% at 0.98%.

Total Holdings

298

Top 10 Percentage

10.78%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.09B

Forward PE Ratio

9.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Cfwd2026728	2.01%	21,879,956
2	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	1.00%	10,488,000
3	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	1.00%	10,241,000
4	LGF.6 04.15.30 144a	Lions Gate Television Inc. 6%	0.98%	11,263,000
5	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.98%	11,549,000
6	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.98%	9,913,000
7	CDE.6.875 04.01.32 144A	Coeur Mining Inc 6.875%	0.97%	10,207,000
8	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.97%	11,256,000
9	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.96%	10,067,000
10	TDG.L 01.20.32 35	TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	0.95%	10,365,142
11	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	0.88%	9,584,783
12	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.80%	8,831,000
13	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.75%	8,213,000
14	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.75%	7,842,000
15	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.75%	8,446,000
16	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.75%	8,158,000
17	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.74%	8,428,000
18	VSNT.7.25 01.30.31 144A	Versant Media Group Inc. 7.25%	0.74%	7,788,000
19	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.74%	7,616,000
20	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.74%	7,908,000
21	TDW.9.125 07.15.30 144A	Tidewater Inc New 9.125%	0.74%	7,458,000
22	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.73%	7,904,000
23	KTGLLC.8.5 02.15.30 144A	Caturus Energy LLC 8.5%	0.73%	7,571,000
24	TDG.6.125 07.31.34 144A	TransDigm, Inc. 6.125%	0.72%	7,859,000
25	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.72%	7,918,000

Showing 25 of 298 holdings

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As of Apr 30, 2026