HAHRX Holdings Information

HAHRX is a mutual fund with a total of 200 individual holdings.

Total Holdings

200

Top 10 Percentage

24.85%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

423.89M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	8.82%	39,400,000
2	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4.95%	284,200
3	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.95%	13,500,000
4	n/a	Nep Group Inc 2025 Term Loan B	1.28%	6,483,750
5	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	1.23%	5,639,000
6	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.22%	5,500,000
7	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	1.18%	5,728,000
8	WOOF.8.25 02.01.31 144A	Petco Health and Wellness Company Inc 8.25%	1.11%	5,000,000
9	DTV.9.25 06.01.32 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25%	1.07%	4,678,000
10	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.06%	4,832,000
11	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.04%	4,883,000
12	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	1.03%	4,540,000
13	FRSEAG.7.25 08.15.32 144A	First Eagle Holdings Inc 7.25%	0.98%	4,387,000
14	FOCS.7.25 09.15.31 144A	Focus Financial Partners LLC 7.25%	0.98%	4,422,000
15	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.97%	4,250,000
16	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.97%	4,625,000
17	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.96%	4,250,000
18	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.96%	4,210,000
19	KALU.5.875 03.01.34 144A	Kaiser Aluminium Corporation 5.875%	0.94%	4,426,000
20	CE.7 02.15.31	Celanese US Holdings Llc 7%	0.93%	4,160,000
21	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.92%	4,070,000
22	n/a	Proofpoint Inc 2026 Term Loan B	0.92%	4,260,000
23	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.91%	4,025,000
24	HOWARD.6.625 01.15.35 144A	Howard Midstream Energy Partners Llc 6.625%	0.90%	4,110,000
25	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.88%	3,931,000

Showing 25 of 200 holdings

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As of Aug 31, 2026