HAHVX Holdings Information

HAHVX is a mutual fund with a total of 333 individual holdings.

Total Holdings

333

Top 10 Percentage

11.77%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

465.17M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx	2.35%	10,642,500
2	n/a	Usd	1.62%	7,343,767
3	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	1.05%	4,725,000
4	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	1.03%	4,540,000
5	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.01%	4,425,000
6	CE.7 02.15.31	Celanese US Holdings Llc 7%	1.00%	4,410,000
7	WOOF.8.25 02.01.31 144A	Petco Health and Wellness Company Inc 8.25%	0.99%	4,500,000
8	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.91%	4,039,000
9	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.90%	4,000,000
10	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.90%	3,960,000
11	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.89%	4,375,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.88%	3,700,000
13	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.84%	4,250,000
14	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.80%	3,883,000
15	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.79%	3,900,000
16	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.78%	3,355,000
17	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.76%	3,565,000
18	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.76%	3,425,000
19	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.71%	3,250,000
20	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.70%	3,295,000
21	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.69%	3,000,000
22	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.69%	3,355,000
23	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.67%	3,555,000
24	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.66%	3,000,000
25	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 6.125%	0.64%	2,925,000

Showing 25 of 333 holdings

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As of Mar 31, 2026