MF · holdings as filed 2026-03-31
What's inside ACHFX?
High Income Fund
Holdings
1,328
positions in the fund
Expense ratio
0.00%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
0.72%
2
BHCCN 10 04/15/32 144A1261229 BC LTD
0.57%
3
TDG 6.375 05/31/33 144ATRANSDIGM INC
0.50%
4
CHTR 4.75 02/01/32 144ACCO HLDGS LLC/CAP CORP
0.44%
5
UNSEAM 6 06/01/29 144AALLIED UNIVERSAL
0.44%
6
DTV 10 02/15/31 144ADIRECTV FIN LLC/COINC
0.39%
7
TIBX 6.5 03/31/29 144ACLOUD SOFTWARE GRP LLC
0.38%
8
IM 4.75 05/15/29 144AINGRAM MICRO INC
0.37%
9
ATHENA 6.5 02/15/30 144AATHENAHEALTH GROUP INC
0.37%
10
ECHO 10.75 11/30/29 .ECHOSTAR CORP
0.34%
11
COIN 3.375 10/01/28 144ACOINBASE GLOBAL INC
0.33%
12
BCULC 4 10/15/30 144A1011778 BC / NEW RED FIN
0.33%
13
VEGLPL 6.5 01/15/34 144AVENTURE GLOBAL PLAQUE
0.32%
14
IRM 5 07/15/32 144AIRON MOUNTAIN INFO MGMT
0.31%
15
BLDR 6.375 03/01/34 144ABUILDERS FIRSTSOURCE INC
0.29%
Sectors
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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.