ABHIX Mutual Fund

NAV$5.15
Showing top 15 of 303 holdingsSee all 303 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio6.95%5,975,880$5.98M-FinancialsCapital Markets
2DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.59%-$510.2K-Communication ServicesMedia
3-Mauser Packagi 7.875% 04/15/300.55%-$472.3KProProPro
4SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.54%-$463.6KProProPro
5ZFFNGR 7.125 04/14/3Zf North Amer Cap Inc 0.07125 04/14/20300.54%-$464.7KProProPro
6-Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-150.52%-$444.4KProProPro
7-Level 3 Financing Inc 8.50% 01/15/20360.51%-$436.5KProProPro
8CVS V7 03/10/55Cvs Health Corp 7% 10Mar20550.50%-$425.9KProProPro
9ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/20290.50%-$426.0KProProPro
10SIRI 4 07/15/28 144AUs Sirius Xm Radio Inc 4% Due 28 144A0.48%-$411.5KProProPro
11TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/280.47%-$403.8KProProPro
12JBLU 9.875 09/20/31 Jetblue Airway 9.875% 09/20/310.47%-$403.2KProProPro
13AMCX 10.5 07/15/32 1Amc Networks In 10.5% 07/15/320.46%-$392.2KProProPro
14BMCAUS 4.375 07/15/3Standard Industries Inc Sr Unsecured 144a 07/30 4.3750.46%-$395.2KProProPro
15-Sold Zar/Bought USD0.46%-$392.1KProProPro
See the other 288 holdings of ABHIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ABHIX Mutual Fund All Holdings

ABHIX holdings total 304 positions. The top 10 holdings account for 11.7% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 7.0%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 0.6%, Mauser Packagi 7.875% 04/15/30 at 0.6%.

ABHIX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 25.8%.

ABHIX sector allocation provides a detailed breakdown. ABHIX overlap tool shows how holdings compare to other funds in your portfolio.