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MF · holdings as filed 2026-06-30

What's inside ACHFX?

High Income Fund
Holdings
1,364
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
1.02%
2
BOND
1261229 Bc10% · Apr 2032
0.60%
3
BOND
Transdigm6.375% · May 2033
0.52%
4
BOND
Allied Universal6% · Jun 2029
0.44%
5
BOND
Coreweave9.75% · Oct 2031
0.41%
6
BOND
Cco Hldgs Llc/Cap4.75% · Feb 2032
0.41%
7
BOND
Wulf Compute7.75% · Oct 2030
0.39%
8
BOND
Ingram Micro4.75% · May 2029
0.37%
9
BOND
Athenahealth Group6.5% · Feb 2030
0.37%
10
BOND
Cloud Software Grp6.5% · Mar 2029
0.35%
11
BOND
Directv Fin Llc/Coinc10% · Feb 2031
0.34%
12
BOND
Muvico15% · Feb 2029
0.33%
13
BOND
Echostar10.75% · Nov 2029
0.33%
14
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.33%
15
BOND
1011778 Bc / New Red Fin4% · Oct 2030
0.32%
16
BOND
Venture Global Plaque6.5% · Jan 2034
0.31%
17
BOND
Coinbase Global3.375% · Oct 2028
0.31%
18
BOND
Celanese US Holdings7.7% · Nov 2033
0.31%
19
BOND
Iron Mountain Info Mgmt5% · Jul 2032
0.31%
20
BOND
Builders Firstsource6.375% · Mar 2034
0.29%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
1261229 Bc10% · Apr 2032
0.60%
2
BOND
Transdigm6.375% · May 2033
0.52%
3
BOND
Allied Universal6% · Jun 2029
0.44%
4
BOND
Coreweave9.75% · Oct 2031
0.41%
5
BOND
Cco Hldgs Llc/Cap4.75% · Feb 2032
0.41%
6
BOND
Wulf Compute7.75% · Oct 2030
0.39%
7
BOND
Ingram Micro4.75% · May 2029
0.37%
8
BOND
Athenahealth Group6.5% · Feb 2030
0.37%
9
BOND
Cloud Software Grp6.5% · Mar 2029
0.35%
10
BOND
Directv Fin Llc/Coinc10% · Feb 2031
0.34%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
1.02%
2
BOND
1261229 Bc10% · Apr 2032
0.60%
3
BOND
Transdigm6.375% · May 2033
0.52%
4
BOND
Allied Universal6% · Jun 2029
0.44%
5
BOND
Coreweave9.75% · Oct 2031
0.41%
6
BOND
Cco Hldgs Llc/Cap4.75% · Feb 2032
0.41%
7
BOND
Wulf Compute7.75% · Oct 2030
0.39%
8
BOND
Ingram Micro4.75% · May 2029
0.37%
9
BOND
Athenahealth Group6.5% · Feb 2030
0.37%
10
BOND
Cloud Software Grp6.5% · Mar 2029
0.35%
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.