C000024922 Holdings — Aquila Three Peaks High Income Fund
All 55 reported holdings of Aquila Three Peaks High Income Fund (C000024922) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rithm Capital Corp. | 3.15% | $2.16M |
| New Fortress Energy, Inc. | 2.99% | $2.05M |
| Century Communities | 2.83% | $1.94M |
| Dreyfus Treasury Obligations Cash Management Fund | 2.81% | $1.93M |
| Transocean Titan Fin Ltd. | 2.62% | $1.80M |
| Ford Motor Company | 2.61% | $1.79M |
| Cleveland-Cliffs, Inc. | 2.59% | $1.78M |
| Viasat, Inc. | 2.58% | $1.77M |
| Qvc, Inc. | 2.53% | $1.74M |
| Venture Global Lng, Inc. | 2.43% | $1.67M |
| Onemain Finance Corp. | 2.31% | $1.59M |
| Jb Poindexter & Co., Inc. | 2.31% | $1.59M |
| Transdigm, Inc. | 2.29% | $1.57M |
| Caesars Entertain, Inc. | 2.26% | $1.55M |
| Usa.com Part/usa.com Fin | 2.25% | $1.54M |
| Builders Firstsource, Inc. | 2.15% | $1.47M |
| US Foods, Inc. | 2.13% | $1.46M |
| Elastic NV | 2.04% | $1.40M |
| Roblox Corp. | 2.03% | $1.40M |
| Tutor Perini Corp. | 2.03% | $1.39M |
| Zi Tech Llc/zi Fin Corp. | 2.02% | $1.39M |
| Allison Transmission, Inc. | 1.83% | $1.26M |
| Rhp Hotel Ppty/rhp Finan | 1.78% | $1.22M |
| Coherent Corp. | 1.78% | $1.22M |
| Howard Hughes Corp. | 1.76% | $1.21M |
| Global Part/glp Finance | 1.72% | $1.18M |
| American Airlines/aadvan | 1.69% | $1.16M |
| Occidental Petroleum Cor | 1.65% | $1.14M |
| Cushman & Wakefield US | 1.62% | $1.11M |
| Energy Transfer LP | 1.60% | $1.10M |
| Acushnet Co. | 1.53% | $1.05M |
| Fortress Trans & Infrast | 1.53% | $1.05M |
| Trinity Industries, Inc. | 1.53% | $1.05M |
| Vail Resorts, Inc. | 1.52% | $1.04M |
| Iqvia, Inc. | 1.52% | $1.04M |
| Watco Cos Llc/finance Co. | 1.52% | $1.04M |
| Royal Caribbean Cruises | 1.49% | $1.03M |
| Penn Entertainment, Inc. | 1.48% | $1.02M |
| Xhr LP | 1.46% | $999.89K |
| Iron Mountain, Inc. | 1.45% | $995.98K |
| Cheniere Energy, Inc. | 1.45% | $993.47K |
| United Airlines, Inc. | 1.43% | $983.95K |
| Vici Properties / Note | 1.43% | $980.99K |
| Iron Mountain Info Mgmt | 1.40% | $963.87K |
| Performance Food Group I | 1.38% | $950.95K |
| Bath & Body Works, Inc. | 1.31% | $898.44K |
| Dave & Buster's, Inc. | 1.28% | $880.62K |
| Cars.com, Inc. | 1.24% | $852.66K |
| Genesee & Wyoming, Inc. | 1.12% | $771.26K |
| Wesco Distribution, Inc. | 1.12% | $767.99K |
| Nabors Industries, Inc. | 1.04% | $713.46K |
| Buckeye Partners LP | 1.04% | $712.93K |
| Midland Cogen Venture | 0.78% | $536.26K |
| Jetblue Airways/loyalty | 0.77% | $526.67K |
| Bath & Body Works, Inc. | 0.75% | $516.74K |
C000024922 overview: performance, fees, allocation and SEC filings