ASHSX Holdings Information

ASHSX is a mutual fund with a total of 211 individual holdings.

Total Holdings

211

Top 10 Percentage

11.45%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LXU.6.25 10.15.28 144A	LSB Industries Inc - LXU 6.25 10/15/28 144A	1.49%	10,250,000
2	NXST.5.625 07.15.27 144A	Nexstar Media Inc. - NXST 5.625 07/15/27 144A	1.31%	8,914,000
3	NWL.6.375 09.15.27	Newell Brands Inc. - NWL 6.375 09/15/27	1.30%	8,836,000
4	MEDIND.5.25 10.01.29 144A	Medline Borrower LP - MEDIND 5.25 10/01/29 144A	1.14%	7,835,000
5	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust - MIDCAP 6.5 05/01/28	1.11%	7,775,000
6	TFDXX	BlackRock Liquidity Funds - FedFund	1.08%	7,400,828
7	SUN.7 09.15.28 144A	Sunoco LP - SUN 7 09/15/28 144A	1.04%	6,964,000
8	ET.V8 05.15.54	Energy Transfer LP - ET V8 05/15/54	1.00%	6,540,000
9	ARLP.8.625 06.15.29 144A	ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP - ARLP 8.625 06/15/29 144A	0.99%	6,535,000
10	HBGCN.7.25 06.15.30 144A	HUB International Ltd. - HBGCN 7.25 06/15/30 144A	0.99%	6,590,000
11	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. - AEP V7.05 12/15/54 *	0.98%	6,455,000
12	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp - USAC 7.125 03/15/29 144A	0.97%	6,490,000
13	OMF.7.875 03.15.30	OneMain Financial Corporation - OMF 7.875 03/15/30	0.96%	6,375,000
14	F.7.35 11.04.27	Ford Motor Credit Company LLC - F 7.35 11/04/27	0.95%	6,310,000
15	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC - TIHLLC 7.125 06/01/31 144A	0.91%	6,170,000
16	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. - GGAMFI 6.875 04/15/29 144A	0.90%	5,995,000
17	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. - GPOR 6.75 09/01/29 144A	0.89%	5,940,000
18	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc - ALIANT 6.75 04/15/28 144A	0.88%	5,950,000
19	MHED.5.75 08.01.28 144A	McGraw-Hill Education Inc. - MHED 5.75 08/01/28 144A	0.86%	5,945,000
20	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc - CCSI 6.5 10/15/28 144A	0.86%	5,900,000
21	PRMB.L 03.31.28 1	Triton Water Holdings Inc - Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 225 2028-03-01	0.85%	5,825,430
22	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc - Millennium Escrow Corp	0.84%	6,140,000
23	TDG.6.875 12.15.30 144A	TransDigm, Inc. - TDG 6.875 12/15/30 144A	0.84%	5,570,000
24	CHTR.7.375 03.01.31 144A	CCO HOLDINGS LLC - CHTR 7.375 03/01/31 144A	0.79%	5,300,000
25	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. - FLTR 5.875 06/04/31 144A	0.79%	5,415,000

Showing 25 of 211 holdings

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As of Mar 31, 2026