MF · holdings as filed 2026-03-31
What's inside ABHIX?
High-Yield Fund
Holdings
304
positions in the fund
Expense ratio
0.70%
net, per year
Fund size
$86M
total net assets
Top 15 holdings
1
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
6.95%
2
GVMXXSTATE ST INST US GOV MM-PREM
4.04%
3
DISH 11.75 11/15/27 144ADISH NETWORK CORP
0.59%
4
BWY 7.875 04/15/30 144AMAUSER PACKAGING SOLUT
0.55%
5
ZFFNGR 7.125 04/14/30 144AZF NA CAPITAL
0.54%
6
ECHO 10.75 11/30/29 .ECHOSTAR CORP
0.54%
7
APLD 9.25 12/15/30 144AAPLD COMPUTECO LLC
0.52%
8
LVLT 8.5 01/15/36 144ALEVEL 3 FINANCING INC
0.51%
9
ISATLN 9 09/15/29 144ACONNECT FINCO SARL/CONNE
0.50%
10
CVS V7 03/10/55CVS HEALTH CORP
0.50%
11
SIRI 4 07/15/28 144ASIRIUS XM RADIO LLC
0.48%
12
TENINC 8 11/17/28 144ATENNECO INC
0.47%
13
JBLU 9.875 09/20/31 144AJETBLUE AIRWAYS/LOYALTY
0.47%
14
BMCAUS 4.375 07/15/30 144ASTANDARD INDUSTRI INC/NY
0.46%
15
AMCX 10.5 07/15/32 144AAMC GLOBAL MEDIA INC
0.46%
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Unwrap your portfolio →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.