HAHIX Mutual Fund

NAV$6.96
Showing top 15 of 324 holdingsSee all 324 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-151.02%-$4.78M-IndustrialsCommercial Services & Supplies
2SPLS 10.75 09/01/29 Staples Inc 144A 10.75% Sep 01, 20290.91%-$4.30M-Consumer DiscretionaryMultiline Retail
3DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 100.89%-$4.16MProProPro
4BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.87%-$4.11MProProPro
5SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.86%-$4.06MProProPro
6CZR 6 10/15/32 144ACaesars Entertain 6% 10/15/320.81%-$3.79MProProPro
7WYNFIN 7.125 02/15/3Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-150.77%-$3.61MProProPro
8PEB 6.375 10/15/29 1Pebblebrook Hotel Lp / Peb Finance Corp0.75%-$3.50MProProPro
9MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.74%-$3.49MProProPro
10ALIANT 7.375 10/01/3Alliant Hold / 7.375% 10/01/320.72%-$3.36MProProPro
11HPP 4.65 04/01/29Hudson Pacific Properties Lp0.69%-$3.26MProProPro
12CWENA 3.75 02/15/31 Clearway Energy Op Llc 3.75 02/15/20310.67%-$3.14MProProPro
13ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.67%-$3.16MProProPro
14UVN 8.5 07/31/31 144Univision Communications Inc 8.5% 31Jul20310.67%-$3.13MProProPro
15DO 8.5 10/01/30 144ADiamond Frgn/Diamond Fin0.66%-$3.11MProProPro
See the other 309 holdings of HAHIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HAHIX Mutual Fund All Holdings

HAHIX holdings total 346 positions. The top 10 holdings account for 8.3% of the fund, led by Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 at 1.0%, Staples Inc 144A 10.75% Sep 01, 2029 at 0.9%, Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 at 0.9%.

HAHIX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Other at 22.3%.

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