AHYCX Mutual Fund

NAV$3.49
Showing top 15 of 313 holdingsSee all 313 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Invesco Private Prime Fund5.22%57,620,749$57.62M-OtherOther
2-Invesco Private Government Fund2.02%22,272,534$22.27M-OtherOther
3EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF1.99%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-Voltagrid Llc 7.38% 01Nov20300.99%-$10.96MProProPro
7VOD V4.125 06/04/81Vodafone Group Plc 0.0413% 2081/06/040.97%-$10.67MProProPro
8VST V8.875 PERP CVistra Vision Llc 8.875% 1900-01-000.96%-$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
11TDG L 01/20/32 35Transdigm (Transdigm Inc) Tl-L 7.67 01/19/20320.94%-$10.40MProProPro
12TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-070.93%10,217,661$10.22MProProPro
13CSV 4.25 05/15/29 14Carriage Services Inc 4.25 05/15/20290.74%-$8.14MProProPro
14-Hawaiian Elec Co 6% 10/01/330.74%-$8.21MProProPro
15TDW 9.125 07/15/30 1Tidewater Inc 9.125 7/300.73%-$8.07MProProPro
See the other 298 holdings of AHYCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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AHYCX Mutual Fund All Holdings

AHYCX holdings total 315 positions. The top 10 holdings account for 16.0% of the fund, led by Invesco Private Prime Fund at 5.2%, Invesco Private Government Fund at 2.0%, Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF at 2.0%.

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

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