HIIIX Mutual Fund

HIIIX Mutual Fund

NAV$4.01
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
41.31%
HIIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtHertz Corp/TheConsumer Disc. · Specialty Retail
5.04%		5.0%$8.47MConsumer Disc.Specialty Retail
2DebtKohl's CorpConsumer Disc. · Multiline Retail
4.55%		9.6%$7.65MConsumer Disc.Multiline Retail
Sector and industry · Pro
3DebtHarrow Inc
4.42%		14.0%$7.43M
4Debt1261229 Bc Ltd
4.40%		18.4%$7.40M
5DebtAmc Networks In
4.36%		22.8%$7.34M
6—Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01
4.08%		26.9%$6.87M
7
FUN
Six Flags Entertainment Corp 144A
3.68%		30.5%$6.18M
8—K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
3.67%		34.2%$6.17M
9—Coreweave Inc 144A 9% Feb 01, 2031
3.59%		37.8%$6.03M
10
IEP
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
3.52%		41.3%$5.92M
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Themes in the top 10
Mobility as a ServiceElectric VehiclesConsumer SpendingInterest RatesUrbanizationValue RetailInfrastructureNetworking InfrastructureInternet & DigitalContent DistributionDigital EntertainmentDigital AdvertisingArtificial IntelligenceLending & CreditData & Analytics

HIIIX Mutual Fund Top Holdings

HIIIX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Hertz Corp/The 12.63% 07/15/2029 at 5.0%, Kohl's Corp 5.55% 07/17/2045 at 4.5%, Harrow Inc 8.625% 09/15/30 at 4.4%.

HIIIX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Consumer Discretionary at 13.5%.

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