MF · holdings as filed 2026-03-31
What's inside ABHIX?
High-Yield Fund
- Holdings
- 304
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $86M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 6.54% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.81% | |
| 3 | D  | DISH 11.75 11.15.27 144ADISH NETWORK CORP | 0.56% | |
| 4 | B  | BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT | 0.52% | |
| 5 | Z  | ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL | 0.51% | |
| 6 | E  | ECHO 10.75 11.30.29 .ECHOSTAR CORP | 0.51% | |
| 7 | A  | APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC | 0.49% | |
| 8 | L  | LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC | 0.48% | |
| 9 | I  | ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE | 0.47% | |
| 10 | C  | CVS V7 03.10.55CVS HEALTH CORP | 0.47% | |
| 11 | S  | SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC | 0.45% | |
| 12 | T  | TENINC 8 11.17.28 144ATENNECO INC | 0.44% | |
| 13 | J  | JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY | 0.44% | |
| 14 | B  | BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY | 0.43% | |
| 15 | A  | AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC | 0.43% | |
| 16 | F  | FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC | 0.43% | |
| 17 | N  | NE 8 04.15.30 144ANOBLE FINANCE II LLC | 0.42% | |
| 18 | V  | VSAT 7.5 05.30.31 144AVIASAT INC | 0.42% | |
| 19 | T  | TDG 4.625 01.15.29TRANSDIGM INC | 0.41% | |
| 20 | V  | VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC | 0.41% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.56%2
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.52%3
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.51%4
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.51%5
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.49%6
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.48%7
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.47%8
C
CVS V7 03.10.55CVS HEALTH CORP
0.47%9
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.45%10
T
TENINC 8 11.17.28 144ATENNECO INC
0.44%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.81%2
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.56%3
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.52%4
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.51%5
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.51%6
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.49%7
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.48%8
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.47%9
C
CVS V7 03.10.55CVS HEALTH CORP
0.47%10
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ABHIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ABHIX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.