WAHSX Holdings Information

WAHSX is a mutual fund with a total of 429 individual holdings.

Total Holdings

429

Top 10 Percentage

10.82%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

231.21M

Forward PE Ratio

6.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/GBP FFX DUE 011626 Purchased	1.70%	2,919,767
2	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.52%	4,140,000
3	n/a	USD/EUR FFX DUE 011626 Purchased	1.34%	2,642,000
4	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	1.03%	2,220,000
5	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.98%	2,620,000
6	AMENEW.11 12.01.31 144A	Accelerate360 Holdings LLC 11%	0.93%	1,905,393
7	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.90%	2,620,000
8	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	0.83%	1,922,964
9	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.81%	1,820,000
10	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.78%	1,750,000
11	NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	0.77%	1,760,000
12	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.74%	1,650,000
13	NCLH.6.25 09.15.33 144A	NCL Corporation Ltd. 6.25%	0.70%	1,610,000
14	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.67%	1,490,000
15	MARSLN.V0 07.16.35 B1	Marston's Issuer PLC 6.61332%	0.66%	1,232,000
16	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.65%	1,390,000
17	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.64%	1,540,000
18	THC.6 11.15.33 144A	Tenet Healthcare Corporation 6%	0.64%	1,430,000
19	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.375%	0.64%	1,480,000
20	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.63%	1,325,000
21	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.63%	1,500,000
22	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.59%	1,400,000
23	n/a	XAI CORP TWTR TL 1L USD	0.59%	1,286,775
24	RKT.4 10.15.33 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4%	0.58%	1,450,000
25	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.58%	1,220,000

Showing 25 of 429 holdings

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As of Dec 31, 2025