HIIIX Mutual Fund

HIIIX Mutual Fund

NAV$3.85
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Showing top 50 of 51 holdings · as of Jun 30, 2026
HIIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtHertz Corp/TheConsumer Disc. · Specialty Retail
5.04%		5.0%-$8.47MConsumer Disc.Specialty Retail
2DebtKohl's CorpConsumer Disc. · Multiline Retail
4.55%		9.6%-$7.65MConsumer Disc.Multiline Retail
Sector and industry · Pro
3DebtHarrow Inc
4.42%		14.0%-$7.43M
4—1261229 Bc Ltd 144A 10% Apr 15, 2032
4.40%		18.4%-$7.40M
5DebtAmc Networks In
4.36%		22.8%-$7.34M
6DebtPagaya Us Hold
4.08%		26.9%-$6.87M
7
FUN
Six Flags Entertainment Corp 144A
3.68%		30.5%-$6.18M
8—K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
3.67%		34.2%-$6.17M
9—Coreweave Inc 144A 9% Feb 01, 2031
3.59%		37.8%-$6.03M
10
IEP
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
3.52%		41.3%-$5.92M
11DebtMpt Operating Partnership Lp /Mpt Finance Corp
3.27%		44.6%-$5.51M
12DebtArbor Realty Sr Inc
2.99%		47.6%-$5.03M
13DebtUnisys Corp
2.97%		50.5%-$4.99M
14DebtUnivision Communications Sr Sec 144A
2.92%		53.5%-$4.91M
15—Nickel Industries Ltd 144A 9% Sep 30, 2030
2.90%		56.4%-$4.88M
16DebtLevel 3 Financing Inc
2.88%		59.2%-$4.84M
17—Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
2.86%		62.1%-$4.81M
18—Getty Images, Inc. 10.5% 15-nov-2030
2.85%		65.0%-$4.80M
19DebtJetblue Airway
2.70%		67.7%-$4.54M
20DebtVelocity Com Cap Llc
2.47%		70.1%-$4.15M
21—Apld Computeco Llc
2.41%		72.5%-$4.05M
22
PSEC
Prospect Capital Corp Regd 3.43700000
2.25%		74.8%-$3.78M
23DebtLgi Homes Inc
1.78%		76.6%-$2.99M
24
RITCP
Rithm Capital Corp Preferred Stock Var
1.76%		78.3%120,000$2.96M
25DebtPark-Ohio Indust
1.68%		80.0%-$2.82M
26DebtCooper Standard Automoti
1.50%		81.5%-$2.53M
27
ALTG
Alta Equipment Group Inc 9% 01Jun2029
1.43%		82.9%-$2.41M
28—Wisdomtree Inc 144A 4.5% Oct 01, 2031
1.35%		84.3%-$2.28M
29DebtUniti Group/Cs
1.25%		85.5%-$2.10M
30DebtAllegiant Travel Co
1.20%		86.7%-$2.03M
31
SAR
Saratoga Investment Corp 7.50% Notes Due February 6, 2031
1.17%		87.9%80,000$1.96M
32DebtAmc Entertainmen
1.10%		89.0%-$1.86M
33DebtCoreweave
1.10%		90.1%-$1.85M
34DebtKingpin Interme
1.01%		91.1%-$1.69M
35DebtFull House Reso
0.90%		92.0%-$1.52M
36DebtUnivision 9.375% 08/32
0.76%		92.8%-$1.27M
37DebtLucid Group Inc Sr Unsecured 144A 04/30 5
0.71%		93.5%-$1.20M
38DebtInnovative Industrial Properties Inc
0.67%		94.2%45,149$1.12M
39DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.62%		94.8%-$1.05M
40—Cion 7 1/2
0.58%		95.4%40,000$974.4K
41—Nordstrom Inc
0.45%		95.8%-$759.6K
42
ATEC
Alphatec Holdings Inc 0.75% Mar 15, 2030
0.40%		96.2%-$670.3K
43
ENVA
Enova International Inc 9.13% 01Aug2029
0.31%		96.5%-$523.7K
44—Xerox Corp. 10.25%
0.26%		96.8%-$442.5K
45
HIMS
Hims & Hers Health Inc 144A 0% May 15, 2030
0.16%		96.9%-$272.7K
46—Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
0.15%		97.1%-$259.6K
47—Gray Media Inc Sr Secured 144A 07/29 10.5
0.14%		97.2%-$236.6K
48DebtLyft Inc Sr Unsecured 03/29 0.625
0.12%		97.3%-$210.2K
49—Gamestop Corp New6/15/2032
0.12%		97.5%-$203.6K
50
FXFXX
First Am Treas Obli-X
0.02%		97.5%-$26.7K
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Not reported for this fund: share changes.
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HIIIX Mutual Fund All Holdings

HIIIX holdings total 51 positions. The top 10 holdings account for 41.3% of the fund, led by Hertz Corp/The 12.63% 07/15/2029 at 5.0%, Kohl's Corp 5.55% 07/17/2045 at 4.5%, Harrow Inc 8.625% 09/15/30 at 4.4%.

HIIIX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Consumer Discretionary at 13.5%.

HIIIX sectors provide a detailed breakdown. HIIIX overlap shows how holdings compare to other funds in your portfolio.