FTAHX Holdings Information

FTAHX is a mutual fund with a total of 1086 individual holdings.

Total Holdings

1086

Top 10 Percentage

15.58%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

19.06B

Forward PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	8.15%	23,267,825
2	DBD	Diebold Nixdorf, Incorporated	1.74%	5,827,734
3	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.92%	255,078,000
4	n/a	Cash And Other Assets Less Liablities	0.85%	n/a
5	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.74%	201,639,000
6	FXIHLD.11 11.15.30 144a	FXI Holdings Inc 11%	0.70%	236,578,470
7	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.68%	178,527,875
8	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.64%	187,508,000
9	TLN	Talen Energy Corporation	0.60%	444,535
10	PERCOR.L 02.01.28 1	Peraton Corp., Term Loan B, First Lien, (3-month USD CME Term SOFR + 3.85%)	0.58%	181,729,340
11	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.54%	159,669,000
12	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.53%	429,847,070
13	NFEBRF.12 05.15.29 144A	NFE Brazil Financing Ltd. 12%	0.51%	160,298,005
14	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.50%	139,440,000
15	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.49%	139,775,000
16	n/a	Rotech Healthcare	0.48%	1,950,456
17	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.48%	136,847,000
18	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.48%	134,640,000
19	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.48%	130,595,000
20	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	0.46%	130,482,000
21	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.43%	122,607,000
22	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.42%	114,500,000
23	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.41%	116,714,000
24	CCL.6.125 02.15.33 144A	Carnival Corp Ltd. 6.125%	0.39%	110,811,000
25	IONPLA.8.75 05.01.29 144@	ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 8.75%	0.39%	124,833,000

Showing 25 of 1086 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026