ASHSX Holdings Information

ASHSX is a mutual fund with a total of 234 individual holdings.

Total Holdings

234

Top 10 Percentage

10.47%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

699.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NWL.6.375 09.15.27	NEWELL BRANDS INC - NWL 6.375 09/15/27	1.27%	8,836,000
2	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP - MEDIND 5.25 10/01/29 144A	1.11%	7,835,000
3	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSUER TRUST - MIDCAP 6.5 05/01/28	1.11%	7,775,000
4	LXU.6.25 10.15.28 144A	LSB INDUSTRIES INC - LXU 6.25 10/15/28 144A	1.11%	7,750,000
5	SUN.7 09.15.28 144A	SUNOCO LP / SUNOCO FINANCE CORP - SUN 7 09/15/28 144A	1.02%	6,964,000
6	ET.V8 05.15.54	ENERGY TRANSFER LP - ET V8 05/15/54	0.99%	6,540,000
7	ARLP.8.625 06.15.29 144A	ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP - ARLP 8.625 06/15/29 144A	0.98%	6,535,000
8	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD - HBGCN 7.25 06/15/30 144A	0.97%	6,590,000
9	AEP.V7.05 12.15.54 *	AMERICAN ELECTRIC POWER COMPANY INC - AEP V7.05 12/15/54 *	0.96%	6,455,000
10	USAC.7.125 03.15.29 144A	USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP - USAC 7.125 03/15/29 144A	0.95%	6,490,000
11	OMF.7.875 03.15.30	ONEMAIN FINANCE CORP - OMF 7.875 03/15/30	0.95%	6,375,000
12	F.7.35 11.04.27	FORD MOTOR CREDIT COMPANY LLC - F 7.35 11/04/27	0.93%	6,310,000
13	VST.6.875 04.15.32 144A	VISTRA OPERATIONS COMPANY LLC - VST 6.875 04/15/32 144A	0.89%	6,020,000
14	GGAMFI.6.875 04.15.29 144A	GGAM FINANCE LTD - GGAMFI 6.875 04/15/29 144A	0.88%	5,995,000
15	GPOR.6.75 09.01.29 144A	GULFPORT ENERGY OPERATING CORP - GPOR 6.75 09/01/29 144A	0.87%	5,940,000
16	ALIANT.6.75 04.15.28 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC - ALIANT 6.75 04/15/28 144A	0.86%	5,950,000
17	MHED.5.75 08.01.28 144A	MCGRAW-HILL EDUCATION INC - MHED 5.75 08/01/28 144A	0.85%	5,945,000
18	CCSI.6.5 10.15.28 144A	CONSENSUS CLOUD SOLUTIONS INC - CCSI 6.5 10/15/28 144A	0.84%	5,900,000
19	TDG.6.875 12.15.30 144A	TRANSDIGM INC - TDG 6.875 12/15/30 144A	0.82%	5,570,000
20	GBLATL.V7.95 10.15.54 144A	GLOBAL ATLANTIC (FIN) COMPANY - GBLATL V7.95 10/15/54 144A	0.78%	5,430,000
21	FLTR.5.875 06.04.31 144A	FLUTTER TREASURY DAC - FLTR 5.875 06/04/31 144A	0.77%	5,415,000
22	CHTR.7.375 03.01.31 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP - CHTR 7.375 03/01/31 144A	0.76%	5,300,000
23	ASCRES.6.625 10.15.32 144A	ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP - ASCRES 6.625 10/15/32 144A	0.76%	5,225,000
24	AGKLN.7 05.21.30 144A	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC - AGKLN 7 05/21/30 144A	0.75%	5,045,000
25	FOCS.6.75 09.15.31 144A	FOCUS FINANCIAL PARTNERS LLC - FOCS 6.75 09/15/31 144A	0.74%	5,125,000

Showing 25 of 234 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026