WHIAX Holdings Information

WHIAX is a mutual fund with a total of 620 individual holdings.

Total Holdings

620

Top 10 Percentage

12.87%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	1.62%	26,239,796
2	FGTXX	Goldman Sachs FS Government Instl	1.62%	26,239,796
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.62%	26,239,796
4	TFDXX	BlackRock Liquidity FedFund Instl	1.62%	26,239,795
5	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.41%	23,225,000
6	n/a	New Cotai Equity	1.12%	26,714,824
7	VST.V8 PERP 144A	Vistra Corp 8%	1.08%	17,255,000
8	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.01%	15,800,000
9	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.90%	13,995,000
10	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.86%	13,825,000
11	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.83%	12,770,000
12	SM.9.625 06.15.33 144A	SM Energy Co. 9.625%	0.74%	10,970,000
13	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.71%	10,935,000
14	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.70%	10,785,000
15	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.69%	9,880,000
16	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.66%	11,765,000
17	CE.7.375 02.15.34	Celanese US Holdings Llc 7.375%	0.66%	10,274,000
18	RIG.7.875 10.15.32 144A	Transocean International Ltd. 7.875%	0.65%	10,047,000
19	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.64%	10,512,000
20	MSC	Studio City International Holdings Limited	0.64%	5,668,119
21	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.63%	10,228,000
22	BACR.V9.625 PERP	Barclays PLC 9.625%	0.61%	8,894,000
23	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.61%	9,695,000
24	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.60%	10,177,000
25	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.59%	9,555,000

Showing 25 of 620 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026