OHYAX Holdings Information

OHYAX is a mutual fund with a total of 819 individual holdings.

Total Holdings

819

Top 10 Percentage

7.95%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

6.38B

Forward PE Ratio

10.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund Institutional Class	1.36%	85,136,364
2	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.33%	87,803,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.75%	47,350,000
4	T.4 04.30.32	United States Treasury Notes 4%	0.75%	47,315,000
5	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.73%	49,234,000
6	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.67%	46,227,000
7	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.61%	38,032,000
8	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.60%	37,841,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.58%	35,363,000
10	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.57%	36,083,000
11	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.57%	36,785,000
12	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.56%	35,088,000
13	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.54%	33,469,000
14	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.54%	34,222,000
15	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.54%	33,817,000
16	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.47%	29,429,000
17	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	0.47%	31,192,000
18	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.45%	28,301,000
19	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC 5.5%	0.44%	27,936,000
20	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.44%	28,189,000
21	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.44%	27,565,000
22	COHR.5 12.15.29 144A	Coherent Corp 5%	0.42%	27,071,000
23	ICITII.0 01.31.30 144A	Incora Inter II LLC 0%	0.42%	26,120,292
24	n/a	Moran Foods, Llc	0.41%	27,111,890
25	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.41%	25,861,000

Showing 25 of 819 holdings

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As of Mar 31, 2026