ASHCX Holdings Information

ASHCX is a mutual fund with a total of 235 individual holdings. The top holdings are Us Dollar at 1.55%, Newell Brands Inc. 6.375% at 1.28%, Medline Borrower LP 5.25% at 1.12%, MidCap Financial Issuer Trust 6.5% at 1.12%, and LSB Industries Inc 6.25% at 1.12%.

Total Holdings

235

Top 10 Percentage

11.13%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

803.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.55%	10,791,907
2	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	1.28%	8,836,000
3	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.12%	7,835,000
4	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	1.12%	7,775,000
5	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	1.12%	7,750,000
6	SUN.7 09.15.28 144A	Sunoco LP 7%	1.02%	6,964,000
7	ET.V8 05.15.54	Energy Transfer LP 8%	1.00%	6,540,000
8	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.98%	6,535,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.97%	6,590,000
10	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.97%	6,455,000
11	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.96%	6,490,000
12	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.95%	6,375,000
13	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.93%	6,310,000
14	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.90%	6,020,000
15	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.88%	5,995,000
16	GPOR.6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.87%	5,940,000
17	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.86%	5,950,000
18	MHED.5.75 08.01.28 144A	McGraw-Hill Education Inc. 5.75%	0.85%	5,945,000
19	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc 6.5%	0.85%	5,900,000
20	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.82%	5,570,000
21	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.79%	5,430,000
22	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.78%	5,415,000
23	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.76%	5,300,000
24	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.76%	5,225,000
25	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.75%	5,045,000

Showing 25 of 235 holdings

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As of Jun 30, 2026