AHYHX Holdings — High-Yield Fund
All 310 reported holdings of High-Yield Fund (AHYHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 7.37% | $6.39M |
| State Street Institutional US Government Money Market Fund | 4.17% | $3.62M |
| DISH Network Corp | 0.59% | $508.98K |
| Mauser Packaging Solutions Holding Co | 0.56% | $482.79K |
| ZF North America Capital Inc | 0.55% | $475.53K |
| EchoStar Corp | 0.54% | $463.75K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.51% | $438.13K |
| CVS Health Corp | 0.49% | $428.96K |
| Connect Finco SARL / Connect US Finco LLC | 0.49% | $426.67K |
| Sword Purchaser LLC | 0.49% | $425.52K |
| Michaels Cos Inc/The | 0.48% | $417.25K |
| Centene Corp | 0.48% | $416.85K |
| Sirius XM Radio LLC | 0.48% | $415.06K |
| PetSmart LLC / PetSmart Finance Corp | 0.48% | $413.39K |
| AMC Global Media Inc | 0.47% | $408.34K |
| Tenneco Inc | 0.47% | $407.76K |
| Voyager Parent LLC | 0.47% | $406.32K |
| Rithm Capital Corp | 0.46% | $400.44K |
| Standard Industries Inc/NY | 0.46% | $398.26K |
| Viasat Inc | 0.45% | $388.27K |
| JetBlue Airways Corp / JetBlue Loyalty LP | 0.45% | $386.41K |
| Univision Communications Inc | 0.44% | $384.19K |
| Centene Corp | 0.44% | $378.49K |
| Newell Brands Inc | 0.43% | $376.31K |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.43% | $376.24K |
| Vistra Operations Co LLC | 0.43% | $375.88K |
| TransDigm Inc | 0.43% | $372.12K |
| Venture Global Calcasieu Pass LLC | 0.43% | $371.95K |
| Edged Compute LLC | 0.43% | $371.62K |
| Olympus Water US Holding Corp | 0.43% | $371.15K |
| PacifiCorp | 0.43% | $368.97K |
| B&G Foods Inc | 0.43% | $368.80K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.42% | $367.65K |
| United Rentals North America Inc | 0.42% | $367.01K |
| Hilton Domestic Operating Co Inc | 0.42% | $366.86K |
| Venture Global LNG Inc | 0.42% | $365.04K |
| PG&E Corp | 0.42% | $364.13K |
| Humana Inc | 0.42% | $363.03K |
| AdaptHealth LLC | 0.42% | $362.53K |
| Kohl's Corp | 0.42% | $361.43K |
| Rand Parent LLC | 0.42% | $360.76K |
| TriNet Group Inc | 0.42% | $359.84K |
| HLF Financing Sarl LLC / Herbalife International Inc | 0.41% | $358.85K |
| Viking Baked Goods Acquisition Corp | 0.41% | $357.70K |
| OneMain Finance Corp | 0.41% | $357.35K |
| Valaris Ltd | 0.41% | $357.39K |
| Venture Global LNG Inc | 0.41% | $357.13K |
| Cleveland-Cliffs Inc | 0.41% | $356.61K |
| Carnival Corp Ltd | 0.41% | $356.51K |
| ACCO Brands Corp | 0.41% | $356.14K |
| RXO Inc | 0.41% | $355.74K |
| iHeartCommunications Inc | 0.41% | $354.48K |
| NOVA Chemicals Corp | 0.41% | $353.45K |
| EchoStar Corp | 0.41% | $353.20K |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 0.41% | $352.38K |
| Chemours Co/The | 0.41% | $352.02K |
| Beazer Homes USA Inc | 0.41% | $351.82K |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.41% | $351.83K |
| Kodiak Gas Services LLC | 0.41% | $351.08K |
| SLM Corp | 0.40% | $350.03K |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 0.40% | $349.80K |
| Arbor Realty SR Inc | 0.40% | $348.40K |
| Sotheby's | 0.40% | $348.45K |
| FS KKR Capital Corp | 0.40% | $348.03K |
| Stena International SA | 0.40% | $347.92K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.40% | $347.85K |
| Talos Production Inc | 0.40% | $347.13K |
| Tgs Asa | 0.40% | $345.97K |
| Rakuten Group Inc | 0.40% | $343.98K |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.40% | $343.83K |
| Clydesdale Acquisition Holdings Inc | 0.40% | $342.56K |
| Nissan Motor Acceptance Co LLC | 0.40% | $342.54K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.40% | $342.45K |
| Grifols SA | 0.39% | $342.25K |
| Paramount Global | 0.39% | $341.88K |
| Hilton Domestic Operating Co Inc | 0.39% | $341.34K |
| Rogers Communications Inc | 0.39% | $341.09K |
| OneMain Finance Corp | 0.39% | $340.08K |
| PRA Group Inc | 0.39% | $339.77K |
| Caesars Entertainment Inc | 0.39% | $339.73K |
| Moss Creek Resources Holdings Inc | 0.39% | $339.24K |
| Cloud Software Group LLC | 0.39% | $339.02K |
| Global Infrastructure Solutions Inc | 0.39% | $339.01K |
| Directv Financing LLC | 0.39% | $338.79K |
| CVR Energy Inc | 0.39% | $338.63K |
| Brandywine Operating Partnership LP | 0.39% | $338.41K |
| Millicom International Cellular SA | 0.39% | $338.19K |
| Bombardier Inc | 0.39% | $337.60K |
| WR Grace Holdings LLC | 0.39% | $336.81K |
| Live Nation Entertainment Inc | 0.39% | $336.60K |
| NRG Energy Inc | 0.39% | $336.51K |
| TerraForm Power Operating LLC | 0.39% | $336.08K |
| LifePoint Health Inc/OLD | 0.39% | $335.72K |
| Teine Energy Ltd | 0.39% | $335.61K |
| Howard Hughes Corp/The | 0.39% | $335.49K |
| South Bow Canadian Infrastructure Holdings Ltd | 0.39% | $335.32K |
| Jaguar Land Rover Automotive PLC | 0.39% | $335.21K |
| DENTSPLY SIRONA Inc | 0.39% | $334.50K |
| Allegiant Travel Co | 0.39% | $334.44K |
| CoreWeave Inc | 0.39% | $334.36K |
| Caturus Energy LLC | 0.39% | $333.84K |
| M/I Homes Inc | 0.39% | $333.68K |
| Under Armour Inc | 0.38% | $333.36K |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 0.38% | $333.23K |
| Nissan Motor Acceptance Co LLC | 0.38% | $333.23K |
| VT Topco Inc | 0.38% | $333.05K |
| Park-Ohio Industries Inc | 0.38% | $333.08K |
| Charles River Laboratories International Inc | 0.38% | $332.83K |
| Bausch Health Cos Inc | 0.38% | $332.22K |
| Discovery Communications LLC | 0.38% | $331.78K |
| Fortescue Treasury Pty Ltd | 0.38% | $331.67K |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.38% | $331.39K |
| Clarivate Science Holdings Corp | 0.38% | $331.45K |
| PennyMac Financial Services Inc | 0.38% | $331.30K |
| Endo Finance Holdings LP | 0.38% | $331.29K |
| Ziggo BV | 0.38% | $330.65K |
| Big River Steel LLC / BRS Finance Corp | 0.38% | $330.64K |
| Wabash National Corp | 0.38% | $330.21K |
| Tronox Inc | 0.38% | $329.76K |
| Cars.com Inc | 0.38% | $329.54K |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 0.38% | $328.60K |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.38% | $328.35K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.38% | $327.97K |
| TTM Technologies Inc | 0.38% | $327.67K |
| Blackstone Mortgage Trust Inc | 0.38% | $327.20K |
| SunCoke Energy Inc | 0.38% | $326.70K |
| Somnigroup International Inc | 0.38% | $326.49K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | 0.38% | $326.24K |
| Newmark Group Inc | 0.38% | $325.98K |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.38% | $326.02K |
| Chart Industries Inc | 0.38% | $325.85K |
| PROG Holdings Inc | 0.38% | $325.76K |
| Navient Corp | 0.38% | $325.84K |
| LFS Topco LLC | 0.38% | $325.70K |
| Alaska Airlines Inc | 0.38% | $325.10K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 0.38% | $325.04K |
| Midcap Financial Issuer Trust | 0.37% | $324.73K |
| Victra Holdings LLC / Victra Finance Corp | 0.37% | $324.10K |
| IHO Verwaltungs GmbH | 0.37% | $323.18K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.37% | $322.82K |
| Cooper-Standard Automotive Inc | 0.37% | $322.79K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.37% | $321.62K |
| Sunoco LP / Sunoco Finance Corp | 0.37% | $321.45K |
| Entegris Inc | 0.37% | $321.36K |
| William Carter Co/The | 0.37% | $320.65K |
| Whirlpool Corp | 0.37% | $320.43K |
| Cascades Inc/Cascades USA Inc | 0.37% | $319.77K |
| Global Atlantic Fin Co | 0.37% | $319.46K |
| Diversified Healthcare Trust | 0.37% | $319.46K |
| Coronado Finance Pty Ltd | 0.37% | $319.28K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.37% | $319.00K |
| PG&E Corp | 0.37% | $319.02K |
| INEOS Finance PLC | 0.37% | $318.14K |
| SE Cosmos LLC | 0.37% | $317.93K |
| Whirlpool Corp | 0.37% | $316.85K |
| Wyndham Hotels & Resorts Inc | 0.36% | $316.02K |
| Sunoco LP / Sunoco Finance Corp | 0.36% | $316.01K |
| NRG Energy Inc | 0.36% | $315.87K |
| Oceaneering International Inc | 0.36% | $315.06K |
| ATI Inc | 0.36% | $314.70K |
| Core Scientific Finance I LLC | 0.36% | $314.59K |
| CHS/Community Health Systems Inc | 0.36% | $314.64K |
| Harvest Midstream I LP | 0.36% | $314.56K |
| Saturn Oil & Gas Inc | 0.36% | $314.01K |
| Burford Capital Global Finance LLC | 0.36% | $313.40K |
| Millrose Properties Inc | 0.36% | $312.98K |
| AMN Healthcare Inc | 0.36% | $312.07K |
| Novelis Corp. | 0.36% | $311.65K |
| Bombardier Inc | 0.36% | $311.54K |
| Adams Homes Inc | 0.36% | $311.18K |
| Starwood Property Trust Inc | 0.36% | $311.12K |
| Encore Capital Group Inc | 0.36% | $310.65K |
| Stonebriar ABF Issuer LLC | 0.36% | $310.23K |
| Goodyear Tire & Rubber Co/The | 0.36% | $307.85K |
| Jefferson Capital Holdings LLC | 0.35% | $306.08K |
| Noble Finance II LLC | 0.35% | $305.80K |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 0.35% | $304.09K |
| Cloud Software Group LLC | 0.35% | $303.93K |
| DaVita Inc | 0.35% | $303.41K |
| Kraken Oil & Gas Partners LLC | 0.35% | $303.32K |
| DISH DBS Corp | 0.35% | $302.50K |
| Tutor Perini Corp | 0.35% | $302.08K |
| Magallanes Inc | 0.35% | $301.28K |
| Freedom Mortgage Holdings LLC | 0.35% | $301.09K |
| WESCO Distribution Inc | 0.35% | $300.65K |
| Nassau Cos of New York/The | 0.34% | $298.37K |
| Acrisure LLC / Acrisure Finance Inc | 0.34% | $296.42K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.34% | $293.11K |
| Seagate Data Storage Technology Pte Ltd | 0.33% | $289.07K |
| Dream Finders Homes Inc | 0.33% | $288.14K |
| Pagaya US Holdings Co LLC | 0.33% | $283.13K |
| UWM Holdings LLC | 0.32% | $276.52K |
| Ardonagh Group Finance Ltd | 0.32% | $275.15K |
| CoreWeave Inc | 0.31% | $271.95K |
| Star Parent Inc | 0.31% | $271.38K |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 0.31% | $271.29K |
| Viridien | 0.31% | $271.03K |
| Vmed O2 UK Financing I PLC | 0.31% | $270.39K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.30% | $261.25K |
| Avantor Funding Inc | 0.30% | $256.98K |
| Centene Corp | 0.29% | $254.29K |
| Univision Communications Inc | 0.29% | $252.18K |
| Cloud Software Group LLC | 0.29% | $251.66K |
| CHS/Community Health Systems Inc | 0.28% | $246.10K |
| AES Corp/The | 0.28% | $244.35K |
| Mineral Resources Ltd | 0.28% | $243.76K |
| Travel + Leisure Co | 0.28% | $243.65K |
| Perrigo Finance Unlimited Co | 0.28% | $240.59K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.28% | $240.22K |
| Magallanes Inc | 0.28% | $238.49K |
| Celanese US Holdings LLC | 0.27% | $234.56K |
| Novelis Corp. | 0.26% | $228.77K |
| Virgin Media Secured Finance PLC | 0.26% | $228.64K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.26% | $224.16K |
| Neptune Bidco US Inc | 0.26% | $222.71K |
| LifePoint Health Inc/OLD | 0.25% | $220.94K |
| TransDigm Inc | 0.25% | $218.55K |
| Vmed O2 UK Financing I PLC | 0.25% | $217.99K |
| Edison International | 0.25% | $214.87K |
| Edgewell Personal Care Co | 0.25% | $214.75K |
| MGM Resorts International | 0.25% | $214.81K |
| Molina Healthcare Inc | 0.24% | $210.84K |
| Olympus Water US Holding Corp | 0.24% | $205.34K |
| Parex Resources Inc | 0.23% | $203.30K |
| Ardonagh Finco Ltd | 0.23% | $202.39K |
| Travel + Leisure Co | 0.23% | $198.04K |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 0.23% | $197.67K |
| Borr IHC Ltd / Borr Finance LLC | 0.23% | $195.47K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.22% | $192.02K |
| Gray Media Inc | 0.22% | $191.17K |
| Avantor Funding Inc | 0.21% | $184.15K |
| Transocean International Ltd | 0.21% | $181.83K |
| Starwood Property Trust Inc | 0.21% | $181.07K |
| Nissan Motor Acceptance Co LLC | 0.21% | $179.71K |
| Synchrony Financial | 0.21% | $179.37K |
| Navient Corp | 0.21% | $179.00K |
| Nissan Motor Acceptance Co LLC | 0.20% | $177.10K |
| AES Corp/The | 0.20% | $175.85K |
| Burford Capital Global Finance LLC | 0.20% | $175.44K |
| Atlanticus Holdings Corp | 0.20% | $175.22K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.20% | $174.71K |
| Neptune Bidco US Inc | 0.20% | $174.52K |
| Nexstar Media Inc | 0.20% | $173.73K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.20% | $172.85K |
| Clydesdale Acquisition Holdings Inc | 0.20% | $172.57K |
| Nordstrom Inc | 0.20% | $172.40K |
| HLF Financing Sarl LLC / Herbalife International Inc | 0.20% | $172.43K |
| United Wholesale Mortgage LLC | 0.20% | $171.06K |
| Prime Healthcare Services Inc | 0.20% | $170.38K |
| 1261229 BC Ltd | 0.20% | $169.26K |
| PG&E Corp | 0.19% | $163.14K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.18% | $159.01K |
| Nabors Industries Inc | 0.18% | $157.19K |
| Neptune Bidco US Inc | 0.18% | $155.58K |
| Nabors Industries Inc | 0.18% | $153.57K |
| Unisys Corp | 0.18% | $152.61K |
| APLD ComputeCo 2 LLC | 0.17% | $150.65K |
| CHC Group LLC | 0.17% | $149.56K |
| NCL Corp Ltd | 0.17% | $145.69K |
| Wayfair LLC | 0.16% | $141.49K |
| Bausch Health Cos Inc | 0.16% | $138.82K |
| OneMain Finance Corp | 0.15% | $131.28K |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 0.15% | $129.94K |
| Numericable-SFR SAS | 0.15% | $128.15K |
| FS KKR Capital Corp | 0.15% | $127.29K |
| FMC Corp | 0.14% | $125.12K |
| Rogers Communications Inc | 0.14% | $123.87K |
| UWM Holdings LLC | 0.14% | $120.31K |
| Howard Hughes Corp/The | 0.14% | $119.06K |
| PBF Holding Co LLC / PBF Finance Corp | 0.14% | $118.88K |
| Emera US Finance LLC | 0.14% | $118.51K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.14% | $117.48K |
| RR Donnelley & Sons Co | 0.13% | $116.52K |
| Magallanes Inc | 0.13% | $116.15K |
| Cleveland-Cliffs Inc | 0.13% | $115.90K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.13% | $114.95K |
| Sensata Technologies BV | 0.13% | $108.67K |
| Enerflex Inc | 0.12% | $103.43K |
| FMC Corp | 0.12% | $100.45K |
| Chemours Co/The | 0.11% | $99.33K |
| Hilton Domestic Operating Co Inc | 0.11% | $99.19K |
| Allied Universal Holdco LLC | 0.11% | $98.32K |
| Sonic Automotive Inc | 0.11% | $98.18K |
| iHeartCommunications Inc | 0.11% | $92.17K |
| ATI Inc | 0.11% | $91.30K |
| Clydesdale Acquisition Holdings Inc | 0.10% | $89.36K |
| Fortescue Treasury Pty Ltd | 0.10% | $88.13K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.10% | $85.03K |
| AAR Escrow Issuer LLC | 0.09% | $80.77K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.09% | $80.22K |
| Howard Hughes Corp/The | 0.09% | $77.60K |
| EW Scripps Co/The | 0.09% | $74.47K |
| CoreWeave Inc | 0.09% | $73.89K |
| Owens-Brockway Glass Container Inc | 0.09% | $73.81K |
| SM Energy Co | 0.08% | $72.34K |
| Bristow Group Inc | 0.08% | $65.24K |
| OneMain Finance Corp | 0.07% | $65.05K |
| PacifiCorp | 0.07% | $58.63K |
| Freedom Mortgage Corp | 0.06% | $51.03K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.06% | $47.68K |
| Cleveland-Cliffs Inc | 0.05% | $43.55K |
| K Hovnanian Enterprises Inc | 0.05% | $39.24K |
| K Hovnanian Enterprises Inc | 0.05% | $39.08K |
| Carnival Corp Ltd | 0.03% | $24.97K |
| Level 3 Financing Inc | 0.03% | $22.28K |
| FS KKR Capital Corp | 0.02% | $15.94K |
| Navient Corp | 0.01% | $12.97K |
| Freedom Mortgage Holdings LLC | 0.01% | $12.44K |
| CBOT 10 Year US Treasury Note | 0.01% | $11.48K |
| Seagate HDD Cayman | 0.00% | $888 |
AHYHX overview: performance, fees, allocation and SEC filings