HAHRX Holdings Information

HAHRX is a mutual fund with a total of 345 individual holdings.

Total Holdings

345

Top 10 Percentage

9.09%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

459.78M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	1.07%	4,955,099
2	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	1.05%	4,725,000
3	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	1.04%	4,540,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.90%	4,000,000
5	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.89%	4,039,000
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.87%	3,700,000
7	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.87%	4,375,000
8	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.83%	3,900,000
9	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.79%	3,883,000
10	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.78%	3,355,000
11	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.76%	3,565,000
12	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.76%	3,425,000
13	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.70%	3,295,000
14	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.70%	3,250,000
15	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.69%	3,355,000
16	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.68%	3,555,000
17	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.67%	2,925,000
18	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.66%	3,000,000
19	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.66%	2,925,000
20	CWHARF.3.375 04.23.28 REGS	Canary Wharf Group Investment Holdings PLC 3.375%	0.61%	2,200,000
21	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.58%	2,690,000
22	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.57%	2,580,000
23	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.56%	2,600,000
24	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.56%	2,795,000
25	n/a	Eur	0.54%	2,482,712

Showing 25 of 345 holdings

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As of Feb 28, 2026