IHFIX Mutual Fund

IHFIX Mutual Fund

NAV$7.37
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Showing the top 10 of 662 holdings · as of Jul 31, 2026
Top 10 weight
8.62%
IHFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureInternet & DigitalDigital EntertainmentDigital AdvertisingInfrastructurePharmaceuticalsMedical DevicesBiotechnologyInterest RatesHealth & WellnessAging Population

IHFIX Mutual Fund Top Holdings

IHFIX holdings top 10 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.