HIIIX Mutual Fund

HIIIX Mutual Fund

NAV$4.03
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Showing top 48 of 48 holdings · as of Mar 31, 2026
HIIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.55%		5.5%-$6.54MFinancialsInsurance
2DebtAmc Networks InComm. Services · Entertainment
5.14%		10.7%-$6.06MComm. ServicesEntertainment
Sector and industry · Pro
3
IEP
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
5.02%		15.7%-$5.92M
4—Coreweave Inc 144A 9% Feb 01, 2031
4.97%		20.7%-$5.86M
5—1261229 Bc Ltd 144A 10% Apr 15, 2032
4.78%		25.5%-$5.63M
6—Nickel Industries Ltd 144A 9% Sep 30, 2030
4.04%		29.5%-$4.76M
7DebtLevel 3 Financing Inc
3.99%		33.5%-$4.70M
8DebtHertz Corp/The
3.89%		37.4%-$4.58M
9—Getty Images, Inc. 10.5% 15-nov-2030
3.81%		41.2%-$4.49M
10—Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
3.62%		44.8%-$4.27M
11—Nebius Group Nv 144A 2.75% Sep 15, 2032
3.55%		48.4%-$4.19M
12DebtPagaya Us Hold
3.50%		51.9%-$4.12M
13—Bought TRY Sold USD 20251003
3.42%		55.3%-$4.03M
14
FUN
Six Flags Entertainment Corp 144A
3.40%		58.7%-$4.01M
15DebtMpt Oper Partnersp/Finl
3.32%		62.0%-$3.91M
16—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
3.28%		65.3%-$3.87M
17DebtUnisys Corp
3.14%		68.4%-$3.70M
18—K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
2.94%		71.4%-$3.46M
19DebtHarrow Inc
2.79%		74.2%-$3.29M
20
PSEC
Prospect Capital Corp Regd 3.43700000
2.62%		76.8%-$3.09M
21DebtPark-Ohio Indust
2.35%		79.1%-$2.77M
22DebtJetblue Airway
2.01%		81.1%-$2.37M
23DebtUniti Group/Cs
1.73%		82.9%-$2.04M
24DebtVelocity Com Cap Llc
1.70%		84.6%-$2.00M
25
SAR
Saratoga Investment Corp 02/06/2031
1.69%		86.3%80,000$2.00M
26
RITM
Rithm Capital
1.62%		87.9%80,000$1.92M
27DebtCooper Standard Automoti
1.21%		89.1%-$1.42M
28DebtFull House Reso
1.20%		90.3%-$1.41M
29DebtUnivision 9.375% 08/32
1.09%		91.4%-$1.29M
30DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.88%		92.3%-$1.04M
31—Cion 7 1/2
0.83%		93.1%40,000$976.0K
32DebtKohl's Corp
0.62%		93.7%-$730.6K
33—Nordstrom Inc
0.61%		94.3%-$717.8K
34
ATEC
Alphatec Holdings Inc 0.75% Mar 15, 2030
0.61%		94.9%-$720.1K
35DebtRiot Platforms Inc Conv
0.54%		95.5%-$633.9K
36—Odeon Finco Plc 11-01-2027
0.48%		95.9%-$568.2K
37
ENVA
Enova International Inc 9.13% 01Aug2029
0.43%		96.4%-$511.4K
38—Mara Holdings Inc 0% Jun 01, 2031
0.39%		96.8%-$460.8K
39—Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
0.22%		97.0%-$262.3K
40—Gray Media Inc Sr Secured 144A 07/29 10.5
0.20%		97.2%-$238.1K
41
HIMS
Hims & Hers Health Inc 144A 0% May 15, 2030
0.19%		97.4%-$225.2K
42DebtGamestop Corp Sr Unsecured 144A 06/32 0.0000
0.18%		97.6%-$206.8K
43DebtLyft Inc Sr Unsecured 03/29 0.625
0.17%		97.7%-$203.0K
44DebtBlackline Inc Sr Unsecured 06/29 1
0.16%		97.9%-$188.4K
45
EEFT
Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
0.15%		98.0%-$174.4K
46—Nutanix Inc 0.5% Dec 15, 2029
0.15%		98.2%-$180.9K
47
BBBY
Bed Bath & Beyond Inc
0.01%		98.2%-$6.4K
48—Energy Conversion Dev
0.00%		98.2%--
Not reported for this fund: share changes.
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HIIIX Mutual Fund All Holdings

HIIIX holdings total 48 positions. The top 10 holdings account for 44.8% of the fund, led by First Am Treas Obli-X at 5.5%, Amc Networks In 10.5% 07/15/32 at 5.1%, Icahn Enterprises/Fin Sr Secured 144A 11/29 10 at 5.0%.

HIIIX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 18.9%.

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