AHYVX Holdings Information

AHYVX is a mutual fund with a total of 304 individual holdings.

Total Holdings

304

Top 10 Percentage

15.22%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

86.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	6.95%	5,975,880
2	GVMXX	State Street U.S. Government Money Market Portfolio	4.04%	3,475,791
3	DISH	DISH Network Corp 11.75 11/15/2027	0.59%	495,000
4	BWY	Mauser Packaging Solutions Holding Co 7.88 04/15/2030	0.55%	472,000
5	ZFFNGR	ZF North America Capital Inc 7.13 04/14/2030	0.54%	471,000
6	SATS	EchoStar Corp 10.75 11/30/2029	0.54%	428,920
7	APLD	APLD ComputeCo LLC 9.25 12/15/2030	0.52%	431,000
8	LVLT	Level 3 Financing Inc 8.50 01/15/2036	0.51%	418,000
9	ISATLN	Connect Finco SARL / Connect US Finco LLC 9.00 09/15/2029	0.50%	405,000
10	CVS	CVS Health Corp 7.00 03/10/2055	0.50%	413,000
11	SIRI	Sirius XM Radio LLC 4.00 07/15/2028	0.48%	426,000
12	TENINC	Tenneco Inc 8.00 11/17/2028	0.47%	405,000
13	JBLU	JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031	0.47%	426,000
14	BMCAUS	Standard Industries Inc/NY 4.38 07/15/2030	0.46%	419,000
15	AMCX	AMC Networks Inc 10.50 07/15/2032	0.46%	397,000
16	FLASHC	Flash Compute LLC 7.25 12/31/2030	0.46%	389,000
17	NEFINA	Noble Finance II LLC 8.00 04/15/2030	0.45%	375,000
18	VSAT	Viasat Inc 7.50 05/30/2031	0.44%	384,000
19	TDG	TransDigm Inc 4.63 01/15/2029	0.44%	382,000
20	VST	Vistra Operations Co LLC 5.00 07/31/2027	0.44%	376,000
21	NXST	Nexstar Media Inc 5.63 07/15/2027	0.43%	374,000
22	TDG	TransDigm Inc 6.75 08/15/2028	0.43%	368,000
23	VST	Vistra Operations Co LLC 4.38 05/01/2029	0.43%	381,000
24	NWL	Newell Brands Inc 8.50 06/01/2028	0.43%	360,000
25	VENTGL	Venture Global Calcasieu Pass LLC 6.25 01/15/2030	0.43%	363,000

Showing 25 of 304 holdings

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As of Mar 31, 2026