WHIAX Holdings Information

WHIAX is a mutual fund with a total of 239 individual holdings.

Total Holdings

239

Top 10 Percentage

11.81%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.68B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	New Cotai Equity	1.42%	26,714,824
2	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.39%	23,225,000
3	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	1.31%	21,010,000
4	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	1.29%	20,110,000
5	WHTCAP.7.375 11.15.30 144A	White Cap Supply Holdings LLC 7.375%	1.13%	18,370,000
6	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.11%	17,015,000
7	VST.V8 PERP 144A	Vistra Corp 8%	1.05%	17,255,000
8	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	1.05%	18,481,000
9	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	1.04%	16,325,000
10	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.03%	16,665,000
11	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	1.02%	16,282,000
12	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.99%	15,800,000
13	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.96%	14,985,000
14	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.88%	13,970,000
15	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.88%	13,785,000
16	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.88%	13,995,000
17	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.86%	13,935,000
18	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.86%	14,265,000
19	GPOR.6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.85%	13,705,000
20	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.85%	13,925,000
21	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.85%	13,825,000
22	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.83%	14,375,000
23	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.83%	13,695,000
24	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.82%	12,770,000
25	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.81%	13,172,000

Showing 25 of 239 holdings

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As of Apr 30, 2026