MF · holdings as filed 2026-06-30
What's inside ABHIX?
High-Yield Fund
- Holdings
- 310
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $87M
- 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 | 6.86% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.88% | |
| 3 | BOND | Dish Network11.75% · Nov 2027 | 0.55% | |
| 4 | BOND | Mauser Packaging Solut7.875% · Apr 2030 | 0.52% | |
| 5 | BOND | Zf Na Capital7.125% · Apr 2030 | 0.51% | |
| 6 | BOND | Echostar10.75% · Nov 2029 | 0.50% | |
| 7 | BOND | Cco Hldgs Llc/Cap4.5% · Aug 2030 | 0.47% | |
| 8 | BOND | Cvs Health (floating)7% · Mar 2055 | 0.46% | |
| 9 | BOND | Connect Finco Sarl/Conne9% · Sep 2029 | 0.46% | |
| 10 | BOND | Sword Purchaser8.25% · Apr 2033 | 0.46% | |
| 11 | BOND | Michaels Cos Inc/The8.5% · Mar 2033 | 0.45% | |
| 12 | BOND | Centene3.375% · Feb 2030 | 0.45% | |
| 13 | BOND | Sirius Xm Radio4% · Jul 2028 | 0.45% | |
| 14 | BOND | Petsmart Llc/Petsmart Fi7.5% · Sep 2032 | 0.44% | |
| 15 | BOND | Amc Global Media10.5% · Jul 2032 | 0.44% | |
| 16 | BOND | Tenneco8% · Nov 2028 | 0.44% | |
| 17 | BOND | Voyager Parent9.25% · Jul 2032 | 0.44% | |
| 18 | BOND | Rithm Capital8.5% · Jun 2031 | 0.43% | |
| 19 | BOND | Standard Industri Inc/Ny4.375% · Jul 2030 | 0.43% | |
| 20 | BOND | Viasat7.5% · May 2031 | 0.42% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.88%2
BOND
Dish Network11.75% · Nov 2027
0.55%3
BOND
Mauser Packaging Solut7.875% · Apr 2030
0.52%4
BOND
Zf Na Capital7.125% · Apr 2030
0.51%5
BOND
Echostar10.75% · Nov 2029
0.50%6
BOND
Cco Hldgs Llc/Cap4.5% · Aug 2030
0.47%7
BOND
Cvs Health (floating)7% · Mar 2055
0.46%8
BOND
Connect Finco Sarl/Conne9% · Sep 2029
0.46%9
BOND
Sword Purchaser8.25% · Apr 2033
0.46%10
BOND
Michaels Cos Inc/The8.5% · Mar 2033
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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.