IHFIX Mutual Fund

IHFIX Mutual Fund

NAV$7.37
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Showing top 50 of 610 holdings · as of Jul 31, 2026
IHFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCco Holdings LlcComm. Services · Media
1.53%		1.5%-$639.1KComm. ServicesMedia
2DebtCco Holdings Llc/Cap CorpComm. Services · Media
1.32%		2.9%-$552.9KComm. ServicesMedia
Sector and industry · Pro
3—Dish Dbs Corp 5.25% 01Dec2026
0.83%		3.7%-$348.3K
4DebtMauser Packagi
0.78%		4.5%-$325.3K
5—Live Nation Entertainment, Inc.
0.74%		5.2%-$308.1K
6—Cco Holdings, Llc/ Cco Holdings Capital Corp.
0.73%		5.9%-$306.3K
7DebtBausch Health Cos Inc
0.70%		6.6%-$292.0K
8—Iheartcommunications Inc 144A 9.13% May 01, 2029
0.67%		7.3%-$278.3K
9—Tenet Healthcare, 5.125% 1nov2027
0.67%		8.0%-$280.8K
10—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.65%		8.6%-$272.3K
11—Nexstar Media Inc 6.5 15-September-2033 Secured
0.64%		9.3%-$265.7K
12DebtSs&c Technologies Inc
0.62%		9.9%-$257.7K
13DebtIngram Micro Inc
0.60%		10.5%-$251.2K
14—Quikrete Holdi 6.375 3/32
0.57%		11.0%-$237.9K
15DebtCorporate Bonds
0.57%		11.6%-$238.5K
16—United Rentals (North America), Inc. 4.875% 15-Jan-2028
0.54%		12.2%-$226.1K
17DebtCsc Holdings, Llc
0.54%		12.7%-$226.5K
18DebtCooper Standard Automoti
0.53%		13.2%-$222.5K
19—Avantor Funding Inc
0.52%		13.7%-$216.0K
20DebtUs Treas Nts
0.52%		14.3%-$217.7K
21DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.51%		14.8%-$214.3K
22—FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
0.50%		15.3%-$210.3K
23—Kioxia Holdings Corp. 6.25%
0.49%		15.8%-$204.6K
24DebtIqvia Inc
0.48%		16.2%-$199.9K
25DebtIrm
0.48%		16.7%-$200.5K
26—Staples Inc 144A 10.75% Sep 01, 2029
0.48%		17.2%-$199.1K
27—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
0.47%		17.7%-$196.8K
28DebtSix Flags Entertainment Corp
0.47%		18.1%-$195.5K
29—Ineos Finance Plc 144A 7.5% Apr 15, 2029
0.47%		18.6%-$196.7K
30DebtMadison Iaq Llc
0.47%		19.1%-$196.0K
31DebtCentral Garden & Pet Co
0.46%		19.5%-$190.8K
32DebtBmcaus
0.46%		20.0%-$192.8K
33—Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
0.45%		20.5%-$188.3K
34DebtAdient Global Holdings Ltd
0.44%		20.9%-$184.0K
35—Coherent Corp 5%
0.44%		21.3%-$184.9K
36
VICI
Vici Properties Inc
0.43%		21.8%6,754$178.0K
37—Nexstar Media Inc 7.25 15-April-2034 Senior
0.43%		22.2%-$181.4K
38—Davita Inc Sr Nt 144a 4.625 2030-06-01
0.42%		22.6%-$177.2K
39DebtLive Nation Entertainment Inc
0.42%		23.0%-$174.1K
40DebtGci Llc
0.41%		23.4%-$172.4K
41DebtAdt Security Corp. (The)
0.41%		23.9%-$169.4K
42DebtTempur Sealy International
0.41%		24.3%-$170.1K
43
CYH
Community Health Systems, Inc.
0.40%		24.7%-$167.1K
44DebtAccendra Health Inc
0.40%		25.1%-$166.9K
45—Clear Channel Outdoor Ho 7.13% 15Feb2031
0.39%		25.5%-$165.0K
46—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.39%		25.8%-$162.3K
47DebtAramark Services Inc
0.39%		26.2%-$163.5K
48DebtRhp Hotel PPTY/R
0.39%		26.6%-$163.2K
49DebtStation Casinos Llc
0.39%		27.0%-$162.3K
50DebtSirius Xm Radio Inc
0.38%		27.4%-$159.2K
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Not reported for this fund: share changes.
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IHFIX Mutual Fund All Holdings

IHFIX holdings total 662 positions. The top 10 holdings account for 8.6% of the fund, led by Cco Holdings Llc 4.75% 3/1/30 at 1.5%, Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A at 1.3%, Dish Dbs Corp 5.25% 01Dec2026 at 0.8%.

IHFIX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Communication Services at 13.3%.

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