ASHAX Mutual Fund

NAV$13.56
Showing top 15 of 211 holdingsSee all 211 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LXU 6.25 10/15/28 14Lsb Industries Regd 144A P/P 6.250000001.49%-$10.19M-MaterialsChemicals
2NXST 5.625 07/15/27 Nexstar Escrow Inc 5.625 07/15/20271.31%-$8.91M-Communication ServicesMedia
3NWL 6.375 09/15/27Newell Brands Inc 6.38% 15Sep20271.30%-$8.88MProProPro
4MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.251.14%-$7.77MProProPro
5MIDCAP 6.5 05/01/28Midcap Financial Issuer Trust1.11%-$7.54MProProPro
6TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.08%7,400,827$7.40MProProPro
7SUN 7 09/15/28 144ASunoco Lp / Sunoco Finance Corp 7% 15Sep20281.04%-$7.11MProProPro
8ET V8 05/15/54Energy Transfer Lp 8% 15May20541.00%-$6.85MProProPro
9ARLP 8.625 06/15/29 Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/20290.99%-$6.79MProProPro
10HBGCN 7.25 06/15/30 Hub International Ltd 7.25% 15Jun20300.99%-$6.75MProProPro
11AEP V7.05 12/15/54 *American Electric Power Company, Inc. 7.05 12/15/20540.98%-$6.66MProProPro
12USAC 7.125 03/15/29 Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/20290.97%-$6.64MProProPro
13OMF 7.875 03/15/30Omf 7.875 03/15/300.96%-$6.58MProProPro
14F 7.35 11/04/27Ford Motor Credit Co Llc 7.35% 04Nov20270.95%-$6.51MProProPro
15TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.91%-$6.19MProProPro
See the other 196 holdings of ASHAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ASHAX Mutual Fund All Holdings

ASHAX holdings total 211 positions. The top 10 holdings account for 11.4% of the fund, led by Lsb Industries Regd 144A P/P 6.25000000 at 1.5%, Nexstar Escrow Inc 5.625 07/15/2027 at 1.3%, Newell Brands Inc 6.38% 15Sep2027 at 1.3%.

ASHAX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 27.5%.

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