SEC CIK 823620 · Series S000009230 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $2.31B | 8.16% |
| DIEBOLD NIXDORF INC · DBD | $495.5M | 1.75% |
| DISH NETWORK CORP · DISH 11.75 11/15/27 144A | $262.3M | 0.93% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC · ISATLN 9 09/15/29 144A | $212.4M | 0.75% |
| FXI HOLDINGS INC · FXIHLD 11 11/15/30 144a | $199.9M | 0.71% |
| ECHOSTAR CORP · SATS 10.75 11/30/29 . | $193.0M | 0.68% |
| MPT OPERATING PARTNERSHIP LP · MPW 5 10/15/27 | $182.0M | 0.64% |
| TALEN ENERGY CORP · TLN | $170.8M | 0.60% |
| PERATON CORP · PERCOR L 02/01/28 1 | $165.1M | 0.58% |
| CLOUD SOFTWARE GROUP LLC · TIBX 9 09/30/29 144A | $155.1M | 0.55% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AHITX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.