HYIFX Mutual Fund

HYIFX Mutual Fund

NAV$3.52
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Showing the top 10 of 532 holdings · as of Jun 30, 2026
Top 10 weight
11.10%
HYIFX top 10 holdings, by weight
#TickerNameWeightCumulative
1
EMLC
-
1.99%		2.0%
2DebtVerus Securitization Trust Verus_24-1
1.20%		3.2%
3DebtHasbro Inc Sr Unsecured 03/31 4.65
1.09%		4.3%
4DebtEzpw
1.00%		5.3%
5DebtNgdcn
0.99%		6.3%
6—-
0.97%		7.2%
7—Forward Foreign Currency Contract
0.97%		8.2%
8—JPMorgan Chase Bank, National Association
0.97%		9.2%
9—-
0.96%		10.1%
10—Cib Us 08/21/26 C90
0.96%		11.1%
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HYIFX Mutual Fund Top Holdings

HYIFX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by EMLC at 2.0%, Verus Securitization Trust Verus_24-1 6.668 01/25/2069 at 1.2%, Hasbro Inc Sr Unsecured 03/31 4.65 at 1.1%.

HYIFX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets.

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