WHIAX Holdings Information

WHIAX is a mutual fund with a total of 274 individual holdings. The top holdings are Vistra Corp 7% at 1.75%, TransDigm, Inc. 6.875% at 1.36%, CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% at 1.25%, Bath & Body Works Inc 6.875% at 1.22%, and New Cotai Equity at 1.17%.

Total Holdings

274

Top 10 Percentage

12.30%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.73B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VST.V7 PERP 144A	Vistra Corp 7%	1.75%	32,965,000
2	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.36%	24,815,000
3	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.25%	23,225,000
4	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	1.22%	22,735,000
5	n/a	New Cotai Equity	1.17%	26,714,824
6	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	1.15%	21,010,000
7	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	1.13%	20,110,000
8	SANTAN.V8 PERP	Banco Santander SA 8%	1.12%	19,200,000
9	n/a	Heartland Dental Llc	1.09%	20,707,505
10	BACR.V9.625 PERP	Barclays PLC 9.625%	1.08%	18,050,000
11	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	1.07%	19,248,000
12	WHTCAP.7.375 11.15.30 144A	White Cap Supply Holdings LLC 7.375%	0.98%	18,370,000
13	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.95%	18,481,000
14	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.95%	17,015,000
15	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.93%	16,700,000
16	VST.V8 PERP 144A	Vistra Corp 8%	0.92%	17,255,000
17	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	0.91%	17,150,000
18	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.90%	16,325,000
19	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.90%	16,665,000
20	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.87%	16,282,000
21	MSC	Studio City International Holdings Limited	0.87%	5,668,119
22	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.84%	14,985,000
23	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.77%	13,995,000
24	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.77%	13,970,000
25	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.76%	13,785,000

Showing 25 of 274 holdings

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As of Feb 28, 2026