URHIX Mutual Fund

URHIX Mutual Fund

NAV$6.60
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Showing top 50 of 518 holdings · as of Jul 31, 2026
URHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Cofixed Income Clearing Co
9.08%		9.1%-$86.00M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.60%		10.7%15,123,297$15.12MFinancialsCapital Markets
Sector and industry · Pro
3
FGTXX
Goldman Sachs Financial Square Government Fund
1.60%		12.3%15,123,297$15.12M
4DebtHsbc US Government Money Market Fund I Shares - Hgixx
1.60%		13.9%15,123,297$15.12M
5
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.60%		15.5%15,123,297$15.12M
6DebtEchostar Corp
1.39%		16.9%-$13.15M
7DebtRoyal Caribbean Cruises Ltd
1.15%		18.0%-$10.94M
8DebtArdonagh Group Finance Ltd
1.14%		19.2%-$10.83M
9DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
1.01%		20.2%-$9.59M
10—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.90%		21.1%-$8.50M
11DebtNcl Corporation
0.78%		21.8%-$7.40M
12DebtUniti Group/Csl
0.76%		22.6%-$7.24M
13DebtIshares Bb Rated Corporate Bond ETF
0.73%		23.3%148,006$6.87M
14DebtBurford Capital
0.72%		24.1%-$6.79M
15—Organon & Co/Organon For 7.88% 15May2034
0.69%		24.8%-$6.58M
16—Ukg Inc Corp. Note
0.64%		25.4%-$6.06M
17—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.62%		26.0%-$5.85M
18—Altice France Sa (France) 144A 10% Jan 15, 2033
0.62%		26.6%-$5.87M
19DebtJones Deslauri
0.60%		27.2%-$5.72M
20—Fertitta Entertainment 6.75%, Due 07/15/2030
0.59%		27.8%-$5.58M
21
WOOF
Petco Health and Well Com Inc 2026 Term Loan B
0.56%		28.4%-$5.32M
22—Acrisure Llc / Fin Inc
0.53%		28.9%-$4.98M
23DebtAlliant Hold /
0.53%		29.4%-$5.01M
24DebtAthenaHealth Group Inc
0.50%		29.9%-$4.70M
25—Picard Midco Inc 6.5% 31Mar2029
0.50%		30.4%-$4.70M
26—Citgo Petroleum Corp 8.375 01-15-2029
0.49%		30.9%-$4.68M
27DebtMichaels Cos Inc/The
0.49%		31.4%-$4.60M
28
LAD
Lithia Motors Inc
0.48%		31.9%-$4.55M
29—Cub Financing Intermediate Llccub Financing Intermediate Llc
0.48%		32.4%-$4.50M
30—Ci Financial Holdings Ltd. 0% 0 2056-07-23
0.47%		32.9%-$4.49M
31—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.46%		33.3%-$4.37M
32—Rocket Software Inc 9% 28Nov2028
0.46%		33.8%-$4.34M
33—Acrisure Llc / Fin Inc 6% 01Aug2029
0.45%		34.2%-$4.24M
34—Carnival Corp Ltd. 6.125%
0.45%		34.7%-$4.26M
35
CHTR
Charter Communications Operating Llc/Charter Communications Operating Capital
0.45%		35.1%-$4.24M
36—Ardonagh Finco Ltd 7.75% 15Feb2031
0.44%		35.6%-$4.20M
37—Prestige Brands Inc 144A 3.75% Apr 01, 2031
0.44%		36.0%-$4.20M
38DebtAmynta Agency/Wa
0.43%		36.4%-$4.09M
39DebtC&s Group Enterprises Llc
0.43%		36.9%-$4.12M
40—Jane Street Group Llc / Jsg Finance Inc. 6.75%
0.43%		37.3%-$4.12M
41DebtPetco Health &
0.43%		37.7%-$4.03M
42DebtAshwoo 4 5/
0.42%		38.1%-$4.00M
43DebtJones Deslaurier
0.42%		38.6%-$4.00M
44DebtAmc Entertainment Holdings, Inc ,Term Loan
0.42%		39.0%-$3.94M
45DebtOsaic Holdings Inc
0.41%		39.4%-$3.88M
46—Onedigital Tl
0.41%		39.8%-$3.86M
47DebtC&S Wholesale Grocers Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 5%
0.41%		40.2%-$3.87M
48DebtSr Unsecured 144A 10/29 5.25
0.40%		40.6%-$3.79M
49DebtGlobal Auto Ho/
0.39%		41.0%-$3.71M
50
CNR
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
0.39%		41.4%-$3.69M
More holdings · Pro
Not reported for this fund: share changes.
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URHIX Mutual Fund All Holdings

URHIX holdings total 537 positions. The top 10 holdings account for 21.1% of the fund, led by Fixed Income Clearing Cofixed Income Clearing Co at 9.1%, Invesco Government & Agency Portfolio, Institutional Class at 1.6%, Goldman Sachs Financial Square Government Fund at 1.6%.

URHIX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 25.8%.

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