APHFX Holdings Information

APHFX is a mutual fund with a total of 283 individual holdings.

Total Holdings

283

Top 10 Percentage

23.28%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

3.25B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	6.40%	742,663,373
2	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	3.22%	370,806,000
3	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	2.27%	270,829,000
4	ITPCN.L 06.28.28 1	Iris Holdings Inc	1.91%	231,481,836
5	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	1.71%	202,273,000
6	n/a	GSM HOLDINGS INC	1.70%	194,104,282
7	n/a	MAJORDRIVE HOLDINGS IV, LLC	1.60%	194,067,713
8	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.59%	185,361,000
9	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.48%	175,967,000
10	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	1.38%	155,990,000
11	TKCHOL.12 02.15.31 144A	TKC Holdings Inc. 12%	1.27%	134,536,000
12	RLRN.L 04.08.30 7	Renaissance Holding Corp	1.21%	176,581,203
13	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	1.19%	135,465,000
14	n/a	NEXUS BUYER LLC	1.18%	141,284,000
15	n/a	ALERA GROUP INC	1.17%	143,890,000
16	n/a	BIG SKY FUNDING LLC NOTES FIXED 5.75% 20/OCT/2035	1.04%	121,645,000
17	NAVCOR.6.875 10.01.33 144A	Jones Deslauriers Insurance Management Inc. 6.875%	0.96%	118,541,000
18	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.96%	123,664,000
19	SEE.8.25 04.15.33 144A	Sword Purchaser LLC 8.25%	0.96%	106,209,000
20	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.96%	106,572,000
21	FOODTO.L 11.03.31 2	1440 Foods Topco Llc	0.94%	150,248,347
22	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.94%	118,651,000
23	CCL.6.125 02.15.33 144A	Carnival Corp Ltd. 6.125%	0.92%	103,588,000
24	n/a	REALTRUCK GROUP INC	0.90%	168,658,484
25	SFLY.12 07.01.31 144A	Photo Holdings LLC 12%	0.90%	101,495,000

Showing 25 of 283 holdings

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As of Jun 30, 2026