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MF · holdings as filed 2026-03-31

What's inside ACHFX?

High Income Fund
Holdings
1,325
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
0.73%
2
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.58%
3
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.51%
4
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.44%
5
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.44%
6
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.40%
7
?
—SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.39%
8
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.38%
9
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.38%
10
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.37%
11
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.34%
12
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.33%
13
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.33%
14
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.32%
15
I
IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT
0.31%
16
B
BLDR 6.375 03.01.34 144ABUILDERS FIRSTSOURCE INC
0.29%
17
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.29%
18
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.28%
19
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.28%
20
A
AHOMES 9.25 10.15.28 144AADAMS HOMES INC
0.28%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.58%
2
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.51%
3
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.44%
4
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.44%
5
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.40%
6
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.38%
7
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.38%
8
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.37%
9
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.34%
10
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.33%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
0.73%
2
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.58%
3
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.51%
4
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.44%
5
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.44%
6
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.40%
7
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.38%
8
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.38%
9
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.37%
10
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.34%
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 2026-03-31); 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.