IVHIX Mutual Fund

IVHIX Mutual Fund

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Showing top 50 of 666 holdings · as of Jun 30, 2026
IVHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.62%		1.6%26,239,796$26.24MFinancialsCapital Markets
2
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.62%		3.2%26,239,795$26.24MFinancialsCapital Markets
Sector and industry · Pro
3
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.62%		4.9%26,239,796$26.24M
4
FGTXX
Goldman Sachs Financial Square Government Fund
1.62%		6.5%26,239,796$26.24M
5DebtCco Holdings Llc / Cco Holdings Capital Corp
1.41%		7.9%23,225,000$22.80M
6DebtUnited States Treasury Bonds
1.12%		9.0%26,714,824$18.09M
7
VST
Vistra Corp.
1.08%		10.1%17,255,000$17.44M
8—Transdigm, Inc. 6.875%
1.01%		11.1%15,800,000$16.25M
9DebtFortress Trans & I
0.90%		12.0%13,995,000$14.48M
10DebtStandard Building Solutions In Sr Unsecured 144A 08/32 6.5
0.86%		12.9%13,825,000$13.92M
11—Nova Chemicals Corp 9 2030-02-15
0.83%		13.7%12,770,000$13.38M
12DebtCivitas Resources Inc Sr Unsecured 144a 06/33 9.625
0.74%		14.4%10,970,000$12.03M
13DebtArsenal Aic Parent Llc
0.71%		15.1%10,935,000$11.41M
14—Ngl Energy Operating Llc / Ngl Energy Finance Corp
0.70%		15.8%10,785,000$11.23M
15—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
0.69%		16.5%9,880,000$11.08M
16—Vmed O2 Uk Fin 7.75 4/32
0.66%		17.2%11,765,000$10.64M
17DebtCelanese Us Holdings Llc
0.66%		17.9%10,274,000$10.62M
18—Transocean International Ltd 144A 7.88% Oct 15, 2032
0.65%		18.5%10,047,000$10.49M
19
MSC
Studio City International Ads Repr 0% -
0.64%		19.1%5,668,119$10.37M
20DebtClydesdale Acqu
0.64%		19.8%10,512,000$10.38M
21—Organon Finance 1 Llc
0.63%		20.4%10,228,000$10.12M
22—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.61%		21.0%9,695,000$9.83M
23—Barclays Plc 9.625%
0.61%		21.6%8,894,000$9.87M
24DebtAthenaHealth Group Inc
0.60%		22.2%10,177,000$9.76M
25
MTDR
Matador Resources Co 144A 6.25% Apr 15, 2033
0.59%		22.8%9,555,000$9.53M
26DebtOnemain Finance Corp
0.59%		23.4%9,277,000$9.47M
27—Beach Acquisition Bidco 10.00 2033-07-15
0.57%		24.0%8,121,444$9.23M
28DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.57%		24.6%9,177,000$9.20M
29DebtCleveland Cliffs Inc Sr Unsecured 144A 03/32 7
0.55%		25.1%8,930,000$8.87M
30—Williams Scotsman Inc Sr Secured 144A 04/30 6.625
0.54%		25.6%8,510,000$8.77M
31
PFSI
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
0.54%		26.2%8,960,000$8.74M
32DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.53%		26.7%8,175,000$8.55M
33DebtNoble Finance Ii Llc
0.52%		27.2%8,091,000$8.39M
34DebtGulfport Energy
0.51%		27.7%8,105,000$8.28M
35
FUN
Six Flags Entertainment Corp 144A
0.51%		28.3%7,979,000$8.22M
36—Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
0.50%		28.8%7,980,000$8.14M
37—Centene Corp., 3.000% Oct 15, 2030
0.49%		29.2%8,825,000$7.99M
38—Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
0.49%		29.7%8,110,000$7.84M
39DebtVenture Global
0.47%		30.2%7,115,000$7.60M
40—Manitowoc Company Inc Secured 144A 10/31 9.25
0.46%		30.7%6,840,000$7.36M
41DebtSheare
0.46%		31.1%7,560,000$7.42M
42—Ukg Inc Corp. Note
0.45%		31.6%7,525,000$7.32M
43—Bombardier Inc. 7.25%
0.44%		32.0%6,805,000$7.13M
44—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
0.44%		32.4%7,335,000$7.17M
45—Phinia, Inc. 6.625% 2032-10-15
0.41%		32.9%6,498,000$6.64M
46—Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
0.41%		33.3%6,705,000$6.68M
47DebtGray Escrow Ii Inc
0.41%		33.7%9,933,000$6.67M
48
CCO
Clear Channel Outdoor Ho 7.50 2033-03-15
0.40%		34.1%6,155,000$6.49M
49—Light and Wonder International Inc 144A 7.25% Nov 15, 2029
0.40%		34.5%6,265,000$6.38M
50DebtB
0.39%		34.9%6,220,000$6.38M
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Not reported for this fund: share changes.
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IVHIX Mutual Fund All Holdings

IVHIX holdings total 666 positions. The top 10 holdings account for 12.9% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 1.6%, BlackRock Liquidity Funds FedFund Institutional Shares at 1.6%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 1.6%.

IVHIX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 21.3%.

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