ABHIX Mutual Fund

NAV$5.16
Showing 10 of 304 holdings(as of Mar 31, 2026)Top 10 Weight: 11.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Trust - State 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 Sr Secured 144A 11/27 11.750.59%-$510.2K-Communication ServicesMedia
3-Mauser Packagi 7.875% 04/15/300.55%-$472.3KProProPro
4SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.54%-$463.6KProProPro
5ZFFNGR 7.125 04/14/3Zf North America Capital Inc 144A 7.13% Apr 14, 20300.54%-$464.7KProProPro
6-Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-000.52%-$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 14Avis Budget Car Rental Llc 144A 8.25% Jan 15, 20300.50%-$426.0KProProPro
10SIRI 4 07/15/28 144AUs Sirius Xm Radio Inc 4% Due 28 144A0.48%-$411.5KProProPro
See the other 294 holdings of ABHIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesInterest RatesSpace EconomyTelecom InfrastructureHealth InsuranceManaged CarePharmaceuticalsDigital HealthHealth & WellnessGlobal BankingLending & Credit

ABHIX Mutual Fund Top Holdings

ABHIX holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 7.0%, Dish Network Corp Sr Secured 144A 11/27 11.75 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.