ACHFX holdings — High Income Fund
High Income Fund (ACHFX) held 1,374 positions with net assets of $1.89B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.8% of the fund, led by GVMXX, BHCCN, TDG.
ACHFX top holdings
- GVMXX State Street Institutional US Government Money Market Fund — 1.01% ($19.1M)
- BHCCN 1261229 BC Ltd — 0.60% ($11.3M)
- TDG TransDigm Inc — 0.51% ($9.72M)
- UNSEAM Allied Universal Holdco LLC / Allied Universal Finance Corp — 0.44% ($8.24M)
- CRWV CoreWeave Inc — 0.41% ($7.74M)
- CHTR CCO Holdings LLC / CCO Holdings Capital Corp — 0.41% ($7.70M)
- WULF WULF Compute LLC — 0.38% ($7.22M)
- IM Ingram Micro Inc — 0.36% ($6.87M)
- ATHENA AthenaHealth Group Inc — 0.36% ($6.87M)
- TIBX Cloud Software Group LLC — 0.34% ($6.51M)
- DTV Directv Financing LLC / Directv Financing Co-Obligor Inc — 0.34% ($6.37M)
- AMC Muvico LLC — 0.33% ($6.25M)
- ECHO EchoStar Corp — 0.33% ($6.22M)
- MERIDI Meridian Arc Holdco LLC — 0.32% ($6.12M)
- BCULC 1011778 BC ULC / New Red Finance Inc — 0.32% ($6.00M)
- VEGLPL Venture Global Plaquemines LNG LLC — 0.31% ($5.86M)
- COIN Coinbase Global Inc — 0.30% ($5.75M)
- CE Celanese US Holdings LLC — 0.30% ($5.75M)
- IRM Iron Mountain Information Management Services Inc — 0.30% ($5.72M)
- BLDR Builders FirstSource Inc — 0.29% ($5.42M)
- NRG NRG Energy Inc — 0.27% ($5.09M)
- AAL American Airlines Inc/AAdvantage Loyalty IP Ltd — 0.27% ($5.04M)
- BLDR Builders FirstSource Inc — 0.26% ($4.99M)
- NLSN Neptune Bidco US Inc — 0.26% ($4.85M)
- UNIT Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC — 0.25% ($4.80M)
What are ACHFX's top 10 holdings?
GVMXX (1.0%), BHCCN (0.6%), TDG (0.5%), UNSEAM (0.4%), CRWV (0.4%), CHTR (0.4%), WULF (0.4%), IM (0.4%), ATHENA (0.4%), TIBX (0.3%).
How many stocks are in ACHFX?
High Income Fund reported 1,374 holdings as of June 30, 2026.
Share classes: ACHFX, AHIAX, AHIDX, AHIEX, AHIIX, AHIVX, NPHIX