HAHIX Holdings Information

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

Total Holdings

211

Top 10 Percentage

25.90%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

460.53M

Forward PE Ratio

17.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	6.67%	33,741,196
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.60%	17,000,000
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3.51%	221,000
4	n/a	2 Year Treasury Note Future Sept 26	3.35%	16,400,000
5	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.70%	13,500,000
6	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	1.35%	6,500,000
7	n/a	Fixed Inc Clearing Corp.Repo	1.31%	6,628,361
8	n/a	Nep Group Inc 2025 Term Loan B	1.18%	6,500,000
9	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.12%	5,500,000
10	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.11%	5,470,000
11	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	0.95%	4,725,000
12	DTV.9.25 06.01.32 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25%	0.95%	4,678,000
13	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.94%	4,570,000
14	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.94%	4,500,000
15	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.94%	4,540,000
16	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.93%	4,370,000
17	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.93%	4,883,000
18	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.92%	4,875,000
19	CE.7 02.15.31	Celanese US Holdings Llc 7%	0.90%	4,410,000
20	KALU.5.875 03.01.34 144A	Kaiser Aluminium Corporation 5.875%	0.90%	4,576,000
21	WOOF.8.25 02.01.31 144A	Petco Health and Wellness Company Inc 8.25%	0.89%	4,500,000
22	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.89%	4,400,000
23	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.89%	4,275,000
24	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.82%	3,960,000
25	FRSEAG.7.25 08.15.32 144A	First Eagle Holdings Inc 7.25%	0.82%	4,080,000

Showing 25 of 211 holdings

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As of May 31, 2026