AHYHX Mutual Fund

NAV$5.15
Showing 10 of 304 holdings(as of Mar 31, 2026)Top 10 Weight: 11.68%
#TickerNameWeightSharesMkt ValueShare 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
See the other 294 holdings of AHYHX
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

AHYHX Mutual Fund Top Holdings

AHYHX holdings top 10 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%.

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

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