APHFX Holdings Information

APHFX is a mutual fund with a total of 284 individual holdings.

Total Holdings

284

Top 10 Percentage

23.44%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

11.38B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	6.53%	742,663,373
2	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd.	3.17%	370,806,000
3	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance plc	2.26%	270,829,000
4	ITPCN.L 06.28.28 1	Iris Holdings, Inc. First Lien Term Loan	1.94%	232,119,582
5	ACOM.4.25 06.01.28 144A	Arches Buyer, Inc.	1.74%	202,273,000
6	GSMHLD.L 09.30.31 1	GSM Holdings, Inc. First Lien Term Loan	1.71%	194,104,282
7	n/a	MajorDrive Holdings IV LLC First Lien Term Loan	1.63%	194,067,713
8	ULTI.6.875 02.01.31 144A	UKG, Inc.	1.58%	185,361,000
9	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	1.50%	175,967,000
10	CCL.5.75 08.01.32 144A	Carnival Corp. Ltd.	1.38%	155,990,000
11	TKCHOL.12 02.15.31 144A	TKC Holdings, Inc.	1.25%	134,536,000
12	RLRN.L 04.08.30 7	Renaissance Holdings Corp. First Lien Term Loan	1.23%	177,033,975
13	n/a	Nexus Buyer LLC Second Lien Term Loan	1.20%	141,284,000
14	ALERGR.L 05.31.33 3	Alera Group, Inc. Second Lien Term Loan	1.20%	143,890,000
15	NCLH.6.125 03.15.28 144A	NCL Finance Ltd.	1.20%	135,465,000
16	APCHIP	Big Sky Funding LLC, Series A2	1.07%	121,645,000
17	FOODTO.L 11.03.31 2	1440 Foods Topco LLC First Lien Term Loan	0.97%	150,708,323
18	NAVCOR.6.875 10.01.33 144A	Jones Deslauriers Insurance Management, Inc.	0.97%	118,541,000
19	SEE.8.25 04.15.33 144A	Sword Purchaser LLC	0.97%	106,209,000
20	ACRISU.6 08.01.29 144A	Acrisure LLC	0.96%	123,664,000
21	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd.	0.95%	106,572,000
22	CHTR.4.25 02.01.31 144A	CCO Holdings LLC	0.94%	118,651,000
23	CCL.6.125 02.15.33 144A	Carnival Corp. Ltd.	0.92%	103,588,000
24	SFLY.12 07.01.31 144A	Photo Holdings LLC	0.92%	101,495,000
25	TRUK.L 01.31.31 1	RealTruck Group, Inc. First Lien Term Loan A	0.91%	168,658,484

Showing 25 of 284 holdings

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As of Jun 30, 2026