HFHYX Mutual Fund

HFHYX Mutual Fund

NAV$8.40
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Showing top 50 of 78 holdings · as of Aug 31, 2026
HFHYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Other Assets Less Liabilities
5.39%		5.4%$7.46M--
2—Citigroup, Inc., 6.63%, Due 02/15/2031
3.55%		8.9%$4.92M--
3DebtGeneral Motors Financial Company, Inc
3.53%		12.5%$4.89M--
4DebtU.S. Treasury Bills 10/29/2026
3.45%		15.9%$4.78M--
5DebtSynchrony Financial
3.05%		19.0%$4.22M--
6DebtTransCanada Trust
2.99%		22.0%$4.14M--
7DebtUnited States Treasury Note/Bond
2.76%		24.7%$3.82M--
8DebtHa Sustainable Infrastructure Capital Inc
2.51%		27.2%$3.48M--
9—Hsbc Holdings Plc 6.75 11 18 2032
2.51%		29.7%$3.48M--
10DebtAltaGas Ltd
2.49%		32.2%$3.44M--
11
LNC
Lincoln National, 9.25% perp., USDFinancials · Insurance
2.46%		34.7%$3.41MFinancialsInsurance
12DebtVariable Rate, Convertible, Cemex SAB de CV
2.23%		36.9%$3.09M--
13DebtSouth Bow Canadian Infrastructure Holdings, Ltd
2.22%		39.1%$3.08M--
14DebtHut 8 Dc LLC
2.09%		41.2%$2.89M--
15—Sumisho Air Lease Corp 4.125 12 15 2026
2.04%		43.3%$2.82M--
16DebtCitizens Financial Group Inc Series I
2.03%		45.3%$2.81M--
17DebtDiamondback Energy, Inc
2.02%		47.3%$2.80M--
18DebtCapital One Financial Corp
2.01%		49.3%$2.79M--
19
D
Dominion Energy, Inc. 6.15 2056-12-15
2.01%		51.3%$2.78M--
20DebtUbs Group Ag
2.00%		53.3%$2.77M--
21DebtEnergy Transfer Lp
2.00%		55.3%$2.77M--
22DebtParamount Global
1.97%		57.3%$2.73M--
23—Telus Corp Jr Subordina 06/56 Var
1.75%		59.1%$2.43M--
24—Telus Corp 7% 15Oct2055Comm. Services · Diversified Telecom
1.72%		60.8%$2.38MComm. ServicesDiversified Telecom
25DebtMetlife, Inc
1.55%		62.3%$2.15M--
26DebtGlp Capital Lp/Glp Financing Ii, Inc
1.52%		63.8%$2.10M--
27—Enbridge, Inc. 5.750%, 07/15/2080
1.52%		65.4%$2.10M--
28DebtEnbridge, Inc
1.51%		66.9%$2.09M--
29DebtAlly Financial, Inc
1.51%		68.4%$2.09M--
30DebtMorgan Stanley
1.51%		69.9%$2.09M--
31DebtEUSHI Finance, Inc
1.51%		71.4%$2.09M--
32—T-Mobile Usa, Inc. 5.500%, 06/01/2070 5.5 2070-06-01
1.50%		72.9%$2.08M--
33DebtCharter Comm Opt Llc/Cap Sr Secured 08/36 6.95
1.42%		74.3%$1.97M--
34DebtCorebridge Financial, Inc
1.41%		75.7%$1.95M--
35—Dell International Llc 5.252/15/2037
1.29%		77.0%$1.78M--
36DebtAmerican National Group, Inc
1.24%		78.3%$1.71M--
37DebtIntel Corp
1.20%		79.5%$1.67M--
38DebtOracle Corp. 6.5%
1.05%		80.5%$1.45M--
39DebtBank of America Corp
1.02%		81.5%$1.41M--
40
DUKU
Duke Energy Corp Preferred Stock 08/29 7.75
1.01%		82.6%$1.39M--
41DebtFoundry Jv Holdco Llc
1.01%		83.6%$1.40M--
42DebtGeneral Motors Financial Company, Inc
1.01%		84.6%$1.40M--
43DebtHa Sustainable Infrastructure Capital, Inc
1.01%		85.6%$1.39M--
44DebtCitigroup, Inc
1.00%		86.6%$1.38M--
45DebtGoldman Sachs Group, Inc
1.00%		87.6%$1.39M--
46DebtDell Intl/Emc
1.00%		88.6%$1.39M--
47DebtParsons Corp
1.00%		89.6%$1.38M--
48DebtBell Telephone Company (Nc10.5)Comm. Services · Diversified Telecom
0.99%		90.6%$1.37MComm. ServicesDiversified Telecom
49—Meritage Homes Corp. 1.75% May 15, 2028
0.99%		91.6%$1.37M--
50
WEC
Wec Energy Group, Inc. 3.375%, 06/01/2028 3.375 2028-06-01
0.98%		92.5%$1.36M--
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HFHYX Mutual Fund All Holdings

HFHYX holdings total 223 positions. The top 10 holdings account for 32.2% of the fund, led by Other Assets Less Liabilities at 5.4%, Citigroup, Inc., 6.63%, Due 02/15/2031 at 3.5%, General Motors Financial Company, Inc. 5.7 09/30/2030 at 3.5%.

HFHYX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Communication Services at 2.7%.

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