HAHIX Holdings Information

HAHIX is a mutual fund with a total of 348 individual holdings.

Total Holdings

348

Top 10 Percentage

8.39%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

469.97M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	1.04%	4,540,000
2	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.95%	4,375,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.91%	4,000,000
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.89%	3,700,000
5	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.83%	3,900,000
6	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.79%	3,355,000
7	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.76%	3,425,000
8	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.76%	3,565,000
9	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.73%	3,250,000
10	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.73%	3,289,000
11	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.72%	3,555,000
12	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.71%	3,258,000
13	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.68%	3,000,000
14	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.68%	3,355,000
15	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.67%	2,925,000
16	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.66%	2,925,000
17	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.64%	2,825,000
18	n/a	Usd	0.63%	2,916,653
19	CWHARF.3.375 04.23.28 REGS	Canary Wharf Group Investment Holdings PLC 3.375%	0.61%	2,200,000
20	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.59%	2,580,000
21	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.58%	2,690,000
22	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.58%	2,600,000
23	RIG.8.75 02.15.30 144A	Transocean International Ltd. 8.75%	0.56%	2,475,000
24	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.56%	2,795,000
25	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.55%	2,791,000

Showing 25 of 348 holdings

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As of Dec 31, 2025