HAHYX Holdings Information

HAHYX is a mutual fund with a total of 206 individual holdings.

Total Holdings

206

Top 10 Percentage

23.86%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

445.09M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	5.63%	27,548,474
2	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4.65%	284,200
3	n/a	2 Year Treasury Note Future Sept 26	3.46%	16,400,000
4	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.78%	13,500,000
5	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	1.44%	6,750,000
6	n/a	5 Year Treasury Note Future Sept 26	1.31%	6,000,000
7	n/a	Nep Group Inc 2025 Term Loan B	1.25%	6,500,000
8	n/a	Fixed Inc Clearing Corp.Repo	1.15%	5,645,175
9	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.15%	5,500,000
10	WOOF.8.25 02.01.31 144A	Petco Health and Wellness Company Inc 8.25%	1.03%	5,000,000
11	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	1.02%	4,820,000
12	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	1.02%	4,750,000
13	THS.7.75 02.11.33 144A	TreeHouse Foods, Inc. 7.75%	0.98%	4,725,000
14	CE.7 02.15.31	Celanese US Holdings Llc 7%	0.98%	4,660,000
15	KALU.5.875 03.01.34 144A	Kaiser Aluminium Corporation 5.875%	0.98%	4,826,000
16	DTV.9.25 06.01.32 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25%	0.97%	4,678,000
17	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.97%	4,650,000
18	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	0.97%	4,540,000
19	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.96%	4,370,000
20	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.96%	4,883,000
21	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.95%	4,875,000
22	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.94%	4,525,000
23	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.91%	4,275,000
24	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.90%	4,210,000
25	FRSEAG.7.25 08.15.32 144A	First Eagle Holdings Inc 7.25%	0.84%	4,080,000

Showing 25 of 206 holdings

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As of Jun 30, 2026