ABHIX holdings — High-Yield Fund

High-Yield Fund (ABHIX) held 310 positions with net assets of $86.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.8% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, GVMXX, DISH.

ABHIX top holdings

  1. State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 7.37% ($6.39M)
  2. GVMXX State Street Institutional US Government Money Market Fund — 4.17% ($3.62M)
  3. DISH DISH Network Corp — 0.59% ($509K)
  4. BWY Mauser Packaging Solutions Holding Co — 0.56% ($483K)
  5. ZFFNGR ZF North America Capital Inc — 0.55% ($476K)
  6. ECHO EchoStar Corp — 0.54% ($464K)
  7. CHTR CCO Holdings LLC / CCO Holdings Capital Corp — 0.51% ($438K)
  8. CVS CVS Health Corp — 0.49% ($429K)
  9. ISATLN Connect Finco SARL / Connect US Finco LLC — 0.49% ($427K)
  10. SEE Sword Purchaser LLC — 0.49% ($426K)
  11. MIK Michaels Cos Inc/The — 0.48% ($417K)
  12. CNC Centene Corp — 0.48% ($417K)
  13. SIRI Sirius XM Radio LLC — 0.48% ($415K)
  14. PETM PetSmart LLC / PetSmart Finance Corp — 0.48% ($413K)
  15. AMCX AMC Global Media Inc — 0.47% ($408K)
  16. TENINC Tenneco Inc — 0.47% ($408K)
  17. EVRI Voyager Parent LLC — 0.47% ($406K)
  18. RITM Rithm Capital Corp — 0.46% ($400K)
  19. BMCAUS Standard Industries Inc/NY — 0.46% ($398K)
  20. VSAT Viasat Inc — 0.45% ($388K)
  21. JBLU JetBlue Airways Corp / JetBlue Loyalty LP — 0.45% ($386K)
  22. UVN Univision Communications Inc — 0.44% ($384K)
  23. CNC Centene Corp — 0.44% ($378K)
  24. NWL Newell Brands Inc — 0.43% ($376K)
  25. VSTJET VistaJet Malta Finance PLC / Vista Management Holding Inc — 0.43% ($376K)

What are ABHIX's top 10 holdings?

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (7.4%), GVMXX (4.2%), DISH (0.6%), BWY (0.6%), ZFFNGR (0.5%), ECHO (0.5%), CHTR (0.5%), CVS (0.5%), ISATLN (0.5%), SEE (0.5%).

How many stocks are in ABHIX?

High-Yield Fund reported 310 holdings as of June 30, 2026.

Share classes: ABHIX, ACYIX, AHDCX, AHYDX, AHYHX, AHYLX, AHYRX, AHYVX

All ETF and mutual fund holdings