ASHSX Holdings Information

ASHSX is a mutual fund with a total of 212 individual holdings. The top holdings are Us Dollar at 2.50%, LSB Industries Inc 6.25% at 1.51%, Nexstar Media Inc. 5.625% at 1.32%, Newell Brands Inc. 6.375% at 1.31%, and Medline Borrower LP 5.25% at 1.15%.

Total Holdings

212

Top 10 Percentage

13.07%

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	n/a	Us Dollar	2.50%	16,928,004
2	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	1.51%	10,250,000
3	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	1.32%	8,914,000
4	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	1.31%	8,836,000
5	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.15%	7,835,000
6	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	1.12%	7,775,000
7	TFDXX	BlackRock Liquidity Funds - FedFund	1.09%	7,400,828
8	SUN.7 09.15.28 144A	Sunoco LP 7%	1.05%	6,964,000
9	ET.V8 05.15.54	Energy Transfer LP 8%	1.01%	6,540,000
10	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	1.00%	6,535,000
11	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.00%	6,590,000
12	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.99%	6,455,000
13	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.98%	6,490,000
14	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.97%	6,375,000
15	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.96%	6,310,000
16	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.92%	6,170,000
17	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.91%	5,995,000
18	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.90%	5,940,000
19	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.88%	5,950,000
20	MHED.5.75 08.01.28 144A	McGraw-Hill Education Inc. 5.75%	0.87%	5,945,000
21	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc 6.5%	0.86%	5,900,000
22	n/a	Primo Brands Corp	0.86%	5,825,430
23	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	0.85%	6,140,000
24	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.84%	5,570,000
25	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.80%	5,300,000

Showing 25 of 212 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026