AHIAX Holdings — High Income Fund
Data updated: 2026-08-28
AHIAX holds 1,374 securities. The top 10 make up 4.8% of net assets, led by State Street Institutional US Government Money Market Fund (1.01%) and 1261229 BC Ltd 10.00 04/15/2032 (0.60%). Corporate Bonds (98.3%) and Funds & ETFs (1.0%) are the largest sectors, and 86.3% of the portfolio is in United States. Debt holdings: 1,324 positions, 94.8% of assets.
Holdings cover 98.96% of net asset value (98.15% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AHIAX Portfolio Holdings
1,374 holdings of High Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,374.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 1.01% | $19.11M |
| 1261229 BC Ltd 10.00 04/15/2032 | BHCCN | Corporate Bonds | 0.60% | $11.29M |
| TransDigm Inc 6.38 05/31/2033 | TDG | Corporate Bonds | 0.51% | $9.72M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029 | UNSEAM | Corporate Bonds | 0.44% | $8.24M |
| CoreWeave Inc 9.75 10/01/2031 | CRWV | Corporate Bonds | 0.41% | $7.74M |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 | CHTR | Corporate Bonds | 0.41% | $7.70M |
| WULF Compute LLC 7.75 10/15/2030 | WULF | Corporate Bonds | 0.38% | $7.22M |
| Ingram Micro Inc 4.75 05/15/2029 | IM | Corporate Bonds | 0.36% | $6.87M |
| AthenaHealth Group Inc 6.50 02/15/2030 | ATHENA | Corporate Bonds | 0.36% | $6.87M |
| Cloud Software Group LLC 6.50 03/31/2029 | TIBX | Corporate Bonds | 0.34% | $6.51M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031 | DTV | Corporate Bonds | 0.34% | $6.37M |
| Muvico LLC 15.00 02/19/2029 | AMC | Corporate Bonds | 0.33% | $6.25M |
| EchoStar Corp 10.75 11/30/2029 | ECHO | Corporate Bonds | 0.33% | $6.22M |
| Meridian Arc Holdco LLC 6.25 04/30/2031 | MERIDI | Corporate Bonds | 0.32% | $6.12M |
| 1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 | BCULC | Corporate Bonds | 0.32% | $6.00M |
| Venture Global Plaquemines LNG LLC 6.50 01/15/2034 | VEGLPL | Corporate Bonds | 0.31% | $5.86M |
| Coinbase Global Inc 3.38 10/01/2028 | COIN | Corporate Bonds | 0.30% | $5.75M |
| Celanese US Holdings LLC 7.70 11/15/2033 | CE | Corporate Bonds | 0.30% | $5.75M |
| Iron Mountain Information Management Services Inc 5.00 07/15/2032 | IRM | Corporate Bonds | 0.30% | $5.72M |
| Builders FirstSource Inc 6.38 03/01/2034 | BLDR | Corporate Bonds | 0.29% | $5.42M |
| NRG Energy Inc 6.00 01/15/2036 | NRG | Corporate Bonds | 0.27% | $5.09M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029 | AAL | Corporate Bonds | 0.27% | $5.04M |
| Builders FirstSource Inc 4.25 02/01/2032 | BLDR | Corporate Bonds | 0.26% | $4.99M |
| Neptune Bidco US Inc 9.29 04/15/2029 | NLSN | Corporate Bonds | 0.26% | $4.85M |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.63 06/15/2032 | UNIT | Corporate Bonds | 0.25% | $4.80M |
| Transocean International Ltd 6.80 03/15/2038 | RIG | Corporate Bonds | 0.25% | $4.76M |
| Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029 | FGP | Corporate Bonds | 0.25% | $4.73M |
| Rocket Cos Inc 6.38 08/01/2033 | RKT | Corporate Bonds | 0.25% | $4.68M |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25 10/01/2031 | WIN | Corporate Bonds | 0.25% | $4.67M |
| Venture Global LNG Inc 9.50 02/01/2029 | VENLNG | Corporate Bonds | 0.25% | $4.66M |
| Paramount Global 4.95 01/15/2031 | PARA | Corporate Bonds | 0.24% | $4.62M |
| Coinbase Global Inc 3.63 10/01/2031 | COIN | Corporate Bonds | 0.24% | $4.60M |
| Iron Mountain Inc 5.25 07/15/2030 | IRM | Corporate Bonds | 0.24% | $4.58M |
| DISH Network Corp 11.75 11/15/2027 | DISH | Corporate Bonds | 0.24% | $4.58M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027 | IEP | Corporate Bonds | 0.24% | $4.54M |
| Hilton Domestic Operating Co Inc 4.00 05/01/2031 | HLT | Corporate Bonds | 0.24% | $4.51M |
| Adams Homes Inc 9.25 10/15/2028 | AHOMES | Corporate Bonds | 0.23% | $4.37M |
| Crescent Energy Finance LLC 7.88 04/15/2032 | CRGYFN | Corporate Bonds | 0.23% | $4.34M |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7.00 04/15/2030 | HOUS | Corporate Bonds | 0.23% | $4.34M |
| APLD ComputeCo LLC 9.25 12/15/2030 | APLD | Corporate Bonds | 0.23% | $4.32M |
| Celanese US Holdings LLC 7.38 07/15/2032 | CE | Corporate Bonds | 0.23% | $4.31M |
| Vistra Operations Co LLC 6.88 04/15/2032 | VST | Corporate Bonds | 0.23% | $4.27M |
| CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031 | BLKCQP | Corporate Bonds | 0.23% | $4.27M |
| Allied Universal Holdco LLC 7.88 02/15/2031 | UNSEAM | Corporate Bonds | 0.23% | $4.26M |
| CCO Holdings LLC / CCO Holdings Capital Corp 6.38 09/01/2029 | CHTR | Corporate Bonds | 0.22% | $4.22M |
| TransDigm Inc 6.13 07/31/2034 | TDG | Corporate Bonds | 0.22% | $4.17M |
| Talen Energy Supply LLC 6.25 02/01/2034 | TLN | Corporate Bonds | 0.22% | $4.15M |
| Core Scientific Finance I LLC 7.75 05/15/2031 | CORZ | Corporate Bonds | 0.21% | $3.98M |
| EchoStar Corp 6.75 11/30/2030 | ECHO | Corporate Bonds | 0.21% | $3.95M |
| Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 | CCO | Corporate Bonds | 0.21% | $3.95M |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034 | CHTR | Corporate Bonds | 0.21% | $3.94M |
| Carnival Corp Ltd 6.13 02/15/2033 | CCL | Corporate Bonds | 0.21% | $3.87M |
| Discovery Global Holdings Inc 5.05 03/15/2042 | WBD | Corporate Bonds | 0.20% | $3.87M |
| DaVita Inc 4.63 06/01/2030 | DVA | Corporate Bonds | 0.20% | $3.85M |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031 | OGN | Corporate Bonds | 0.20% | $3.84M |
| Centene Corp 4.63 12/15/2029 | CNC | Corporate Bonds | 0.20% | $3.80M |
| MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027 | MPW | Corporate Bonds | 0.20% | $3.76M |
| Carnival Corp Ltd 5.75 08/01/2032 | CCL | Corporate Bonds | 0.20% | $3.74M |
| Nexstar Media Inc 6.50 09/15/2033 | NXST | Corporate Bonds | 0.20% | $3.73M |
| Raven Acquisition Holdings LLC 6.88 11/15/2031 | RCM | Corporate Bonds | 0.20% | $3.72M |
| Beach Acquisition Bidco LLC 10.00 07/15/2033 | SKX | Corporate Bonds | 0.19% | $3.65M |
| Tenet Healthcare Corp 6.13 06/15/2030 | THC | Corporate Bonds | 0.19% | $3.63M |
| Altice France SA 6.88 07/15/2032 | SFRFP | Corporate Bonds | 0.19% | $3.63M |
| NRG Energy Inc 5.75 07/15/2029 | NRG | Corporate Bonds | 0.19% | $3.60M |
| Builders FirstSource Inc 6.38 06/15/2032 | BLDR | Corporate Bonds | 0.19% | $3.58M |
| AMC Entertainment Holdings Inc 7.50 02/15/2029 | AMC | Corporate Bonds | 0.19% | $3.57M |
| AT&T Inc 6.00 04/30/2056 | T | Corporate Bonds | 0.19% | $3.53M |
| Tenneco Inc 8.00 11/17/2028 | TENINC | Corporate Bonds | 0.19% | $3.52M |
| Axon Enterprise Inc 6.25 03/15/2033 | AXON | Corporate Bonds | 0.19% | $3.51M |
| Garda World Security Corp 6.00 06/01/2029 | GWCN | Corporate Bonds | 0.18% | $3.48M |
| Vistra Corp (pfd) 7.00% 06/15/2175 Perpetual | VST | Corporate Bonds | 0.18% | $3.47M |
| NRG Energy Inc 6.00 02/01/2033 | NRG | Corporate Bonds | 0.18% | $3.44M |
| Discovery Communications LLC 4.13 05/15/2029 | WBD | Corporate Bonds | 0.18% | $3.42M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00 10/15/2033 | RKT | Corporate Bonds | 0.18% | $3.38M |
| CHS/Community Health Systems Inc 6.88 04/15/2029 | CYH | Corporate Bonds | 0.18% | $3.37M |
| Sunoco LP 4.50 10/01/2029 | SUN | Corporate Bonds | 0.18% | $3.35M |
| NRG Energy Inc 5.75 01/15/2034 | NRG | Corporate Bonds | 0.18% | $3.33M |
| SM Energy Co 9.63 06/15/2033 | SM | Corporate Bonds | 0.18% | $3.32M |
| Altice France SA 6.50 04/15/2032 | SFRFP | Corporate Bonds | 0.18% | $3.31M |
| PG&E Corp 7.38 03/15/2055 | PCG | Corporate Bonds | 0.18% | $3.31M |
| Yum! Brands Inc 5.38 04/01/2032 | YUM | Corporate Bonds | 0.17% | $3.28M |
| Constellation Energy Generation LLC 5.00 02/01/2031 | CEG | Corporate Bonds | 0.17% | $3.27M |
| NGL Energy Operating LLC / NGL Energy Finance Corp 8.13 02/15/2029 | NGL | Corporate Bonds | 0.17% | $3.24M |
| Penn Entertainment Inc 4.13 07/01/2029 | PENN | Corporate Bonds | 0.17% | $3.24M |
| Smyrna Ready Mix Concrete LLC 6.00 11/01/2028 | SMYREA | Corporate Bonds | 0.17% | $3.23M |
| Tenet Healthcare Corp 6.13 10/01/2028 | THC | Corporate Bonds | 0.17% | $3.22M |
| Clydesdale Acquisition Holdings Inc 6.75 04/15/2032 | NOVHOL | Corporate Bonds | 0.17% | $3.21M |
| Altice France SA 9.50 11/01/2029 | SFRFP | Corporate Bonds | 0.17% | $3.20M |
| FTAI Aviation Investors LLC 7.00 06/15/2032 | FTAI | Corporate Bonds | 0.17% | $3.18M |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | FMGAU | Corporate Bonds | 0.17% | $3.16M |
| Boyd Gaming Corp 4.75 06/15/2031 | BYD | Corporate Bonds | 0.17% | $3.16M |
| Coherent Corp 5.00 12/15/2029 | COHR | Corporate Bonds | 0.17% | $3.15M |
| OneMain Finance Corp 7.88 03/15/2030 | OMF | Corporate Bonds | 0.17% | $3.15M |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.63 01/15/2032 | FUN | Corporate Bonds | 0.17% | $3.14M |
| iHeartCommunications Inc 10.88 05/01/2030 | IHRT | Corporate Bonds | 0.17% | $3.12M |
| DISH DBS Corp 5.75 12/01/2028 | DISH | Corporate Bonds | 0.16% | $3.10M |
| Kraken Oil & Gas Partners LLC 7.63 08/15/2029 | KRAOIG | Corporate Bonds | 0.16% | $3.10M |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6.00 01/15/2030 | UNIT | Corporate Bonds | 0.16% | $3.10M |
| OneMain Finance Corp 6.75 03/15/2032 | OMF | Corporate Bonds | 0.16% | $3.09M |
| SM Energy Co 8.63 11/01/2030 | SM | Corporate Bonds | 0.16% | $3.07M |
AHIAX Sector Allocation
High Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 98.3% | 1342 |
| Funds & ETFs | 1.0% | 2 |
| Communication Services | 0.2% | 6 |
| Industrials | 0.2% | 4 |
| Health Care | 0.1% | 6 |
| Equity — Other | 0.1% | 1 |
| Energy | 0.1% | 1 |
| Financials | 0.0% | 1 |
| Consumer Discretionary | 0.0% | 1 |
| Materials | 0.0% | 1 |
| Unknown | 0.1% | 9 |
AHIAX Country Allocation
Where High Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 86.3% |
| Canada | 4.4% |
| Luxembourg | 1.2% |
| United Kingdom | 1.0% |
| France | 0.8% |
| Netherlands | 0.8% |
| Cayman Islands | 0.7% |
| Japan | 0.6% |
| Australia | 0.6% |
| Ireland | 0.6% |
| Bermuda | 0.3% |
| Macao SAR China | 0.3% |
| Hong Kong SAR China | 0.3% |
| Italy | 0.3% |
| Denmark | 0.2% |
AHIAX Portfolio Allocation
Asset-class allocation of High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.6% |
| Equity | 1.4% |
| Cash & Equivalents | 1.0% |
| Loans | 0.9% |
AHIAX Debt Constituents
Largest debt holdings of High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 BC Ltd | 0.60% |
| TransDigm Inc | 0.51% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.44% |
| CoreWeave Inc | 0.41% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.41% |
| WULF Compute LLC | 0.38% |
| Ingram Micro Inc | 0.36% |
| AthenaHealth Group Inc | 0.36% |
| Cloud Software Group LLC | 0.34% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.34% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.