Current Market Value 1,966,874,828
Current Holdings 1336
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AHIVX - High Income Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 1336 1,966,875
2025-05-28 2025-03-31 NPORT-P 1344 1,883,470
2025-02-24 2024-12-31 NPORT-P 1913 2,727,113
2024-11-22 2024-09-30 NPORT-P 1640 2,489,502
2024-08-27 2024-06-30 NPORT-P 1485 2,213,831
2024-05-29 2024-03-31 NPORT-P 1403 2,155,384
2024-02-28 2023-12-31 NPORT-P 1378 2,144,900
2023-11-22 2023-09-30 NPORT-P 1357 1,948,878
2023-08-25 2023-06-30 NPORT-P 1339 1,963,332
2023-05-25 2023-03-31 NPORT-P 1331 1,926,862
2023-02-22 2022-12-31 NPORT-P 1296 1,819,332
2022-11-21 2022-09-30 NPORT-P 1305 1,898,395
2022-08-24 2022-06-30 NPORT-P 1238 1,641,471
2022-05-25 2022-03-31 NPORT-P 1177 880,912
2022-02-22 2021-12-31 NPORT-P 1238 1,035,571
2021-11-23 2021-09-30 NPORT-P 1264 1,197,685
2021-08-24 2021-06-30 NPORT-P 1290 1,137,324
2021-05-21 2021-03-31 NPORT-P 1242 1,067,366
2021-02-25 2020-12-31 NPORT-P 1199 944,031
2020-11-24 2020-09-30 NPORT-P 1227 820,353
2020-08-24 2020-06-30 NPORT-P 1201 628,786
2020-05-26 2020-03-31 NPORT-P 1148 465,581
2020-02-25 2019-12-31 NPORT-P 1159 514,237
2019-11-22 2019-09-30 NPORT-P 1184 446,241