AHIYX Mutual Fund

NAV$3.50
Showing 10 of 315 holdings(as of Feb 28, 2026)Top 10 Weight: 16.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Koninklijke Philips Nv option5.22%57,620,749$57.62M-OtherOther
2-Invesco Private Government Fund2.02%22,272,534$22.27M-OtherOther
3EMLCVaneck J. P. Morgan Em Local Currency Bond Etf Usd Class1.99%826,000$21.96MProProPro
4EZPW 7.375 04/01/32 Ezcorp Inc 7.375 01Apr32 144A1.00%-$10.99MProProPro
5NGDCN 6.875 04/01/32New Gold Inc 6.875% 04/01/320.99%-$10.89MProProPro
6-Voltag 7.375 11/01/30 144A Corp 0 2030-11-010.99%-$10.96MProProPro
7VOD V4.125 06/04/81Vodafone Group Plc 4.125% 6/4/20810.97%-$10.67MProProPro
8VST V8.875 PERP CVistra Corp 8.88% 12/31/20790.96%-$10.62MProProPro
9-Viking Cruises Ltd 144A 5.88% Oct 15, 20330.96%-$10.62MProProPro
10BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.94%-$10.42MProProPro
See the other 305 holdings of AHIYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Lending & CreditInterest RatesConsumer SpendingPaymentsDigital BankingCritical MineralsInflation ProtectionNetworking Infrastructure5G InfrastructureTelecom InfrastructureBroadband ServicesInternet & DigitalEnergy SecurityInfrastructureEnergy Transition

AHIYX Mutual Fund Top Holdings

AHIYX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Koninklijke Philips Nv option at 5.2%, Invesco Private Government Fund at 2.0%, Vaneck J. P. Morgan Em Local Currency Bond Etf Usd Class at 2.0%.

AHIYX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Other at 34.3%.

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