HYIZX Mutual Fund

HYIZX Mutual Fund

NAV$7.53
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Showing the top 10 of 223 holdings · as of Aug 31, 2026
Top 10 weight
12.66%
HYIZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
1.69%		1.7%6,812,742$6.81M--
2
SEIX
Virtus Seix Senior Loan ETF
1.58%		3.3%273,297$6.37M--
3—Viking Cruises Limited 9.13 07-15-2031Consumer Disc. · Hotels & Leisure
1.42%		4.7%5,457,000$5.73MConsumer Disc.Hotels & Leisure
4DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services
1.36%		6.0%5,820,000$5.48MFinancialsDiversified Financial Services
5—Cash
1.21%		7.3%4,852,133$4.85M--
6DebtFirstcash IncFinancials · Diversified Financial Services
1.17%		8.4%4,606,000$4.70MFinancialsDiversified Financial Services
7—Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000Energy · Oil & Gas
1.12%		9.6%4,246,000$4.50MEnergyOil & Gas
8
CHTR
Charter Communications Operating, 6.484% 23oct2045Comm. Services · Media
1.04%		10.6%4,717,000$4.20MComm. ServicesMedia
9—Picard Midco Inc 6.5% 31Mar2029Info Tech · Software
1.04%		11.6%4,199,000$4.18MInfo TechSoftware
10DebtMolina Healthcare Inc 144AHealth Care · Healthcare Services
1.03%		12.7%4,150,000$4.13MHealth CareHealthcare Services
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Themes in the top 10
Lending & CreditInterest RatesLuxury ServicesConsumer SpendingMarket InfrastructureGlobal BankingPaymentsDigital BankingEnergy TransitionEnergy SecurityBroadband ServicesNetworking InfrastructureConnectors & InterconnectsTelecom InfrastructureContent Distribution

HYIZX Mutual Fund Top Holdings

HYIZX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by US Dollar at 1.7%, Virtus Seix Senior Loan ETF at 1.6%, Viking Cruises Limited 9.13 07-15-2031 at 1.4%.

HYIZX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 26.7%.

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