HYINX Mutual Fund

NAV$3.51

AUM$84M

TER1.00%

Holdings315

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HYINX Mutual Fund

NAV$3.51

Invesco High Yield Fund Investor Class

AUM$84M

TER1.00%

Holdings315

See how much of HYINX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 313 holdings · as of Feb 28, 2026

HYINX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	National Australia Bank Sr Unsecured Regs 10/35 5.1	5.22%	5.2%	57,620,749	$57.62M	-	-
2	—	Invesco Private Government Fund	2.02%	7.2%	22,272,534	$22.27M	-	-
3	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	1.99%	9.2%	826,000	$21.96M	-	-
4	—	Ezcorp Inc 7.375 01Apr32 144AFinancials · Consumer Finance	1.00%	10.2%	-	$10.99M	Financials	Consumer Finance
5	Debt	New Gold IncMaterials · Metals & Mining	0.99%	11.2%	-	$10.89M	Materials	Metals & Mining
6	—	Voltagrid Llc 7.38% 01Nov2030	0.99%	12.2%	-	$10.96M	-	-
7	—	Vodafone Group Plc 0.0413% 2081/06/04Comm. Services · Diversified Telecom	0.97%	13.2%	-	$10.67M	Comm. Services	Diversified Telecom
8	—	Vistra Vision Llc 8.875% 1900-01-00Utilities · Electric Utilities	0.96%	14.1%	-	$10.62M	Utilities	Electric Utilities
9	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	0.96%	15.1%	-	$10.62M	-	-
10	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.94%	16.0%	-	$10.42M	Health Care	Pharmaceuticals
11	Debt	Transdigm (Transdigm Inc) Tl-LIndustrials · Aerospace & Defense	0.94%	17.0%	-	$10.40M	Industrials	Aerospace & Defense
12	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	0.93%	17.9%	10,217,661	$10.22M	Financials	Capital Markets
13	CSV	Carriage Services Inc 144A 4.25% May 15, 2029Industrials · Commercial Services	0.74%	18.7%	-	$8.14M	Industrials	Commercial Services
14	Debt	Hawaiian Elec Co	0.74%	19.4%	-	$8.21M	-	-
15	—	Tidewater Inc 9.125 7/30Energy · Energy Equipment	0.73%	20.1%	-	$8.07M	Energy	Energy Equipment
16	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables	0.72%	20.8%	-	$7.90M	Utilities	Power & Renewables
17	Debt	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5%Energy · Oil & Gas	0.72%	21.6%	-	$7.92M	Energy	Oil & Gas
18	Debt	Lions Gate Capital Holdings 1 IncFinancials · Diversified Financial Services	0.72%	22.3%	-	$7.97M	Financials	Diversified Financial Services
19	Debt	Venture GlobalEnergy · Oil & Gas	0.72%	23.0%	-	$7.93M	Energy	Oil & Gas
20	XCCC	Bondbloxx Ccc Rated Usd Hy Corp Etf	0.72%	23.7%	214,000	$7.98M	-	-
21	Debt	Energy Transfer LpFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.71%	24.4%	-	$7.83M	Financials	Mortgage Real Estate Investment Trusts (REITs)
22	—	Iliad Holding Sas 8.5% 15Apr2031Comm. Services · Wireless Telecommunication Services	0.71%	25.1%	-	$7.83M	Comm. Services	Wireless Telecommunication Services
23	—	Truenoord Capital Dac Company Guar 144A 03/30 8.75Financials · Diversified Financial Services	0.71%	25.8%	-	$7.80M	Financials	Diversified Financial Services
24	—	PETSMART LLC 144A 10 Sep 15, 2033Consumer Disc. · Auto Components	0.70%	26.5%	-	$7.68M	Consumer Disc.	Auto Components
25	Debt	Brookfield InfrastructureFinancials · Diversified Financial Services	0.70%	27.2%	-	$7.71M	Financials	Diversified Financial Services
26	—	Echostar Corp 6.75% Nov 30, 2030Comm. Services · Media	0.69%	27.9%	-	$7.63M	Comm. Services	Media
27	Debt	United Airlines Holdings	0.69%	28.6%	-	$7.61M	-	-
28	—	Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services	0.68%	29.3%	-	$7.53M	Financials	Diversified Financial Services
29	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75Financials · Diversified Financial Services	0.68%	30.0%	-	$7.53M	Financials	Diversified Financial Services
30	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.68%	30.7%	-	$7.55M	-	-
31	Debt	Ritchie Bros HlIndustrials · Commercial Services	0.67%	31.3%	-	$7.39M	Industrials	Commercial Services
32	—	Vistra Operations Co Llc 6.88% 15Apr2032Utilities · Electric Utilities	0.66%	32.0%	-	$7.27M	Utilities	Electric Utilities
33	—	Windstream Services, Llc 7.50% Oct 15, 2033	0.62%	32.6%	-	$6.80M	-	-
34	—	Vci Asset Holdings 2, Llc, Term Loan 9.5 47885 2031-02-06	0.61%	33.2%	-	$6.72M	-	-
35	—	United Airlines Holdings Inc 03/01/2029	0.55%	33.8%	-	$6.05M	-	-
36	—	Iron Mountain Information Management Services IncIndustrials · Commercial Services	0.54%	34.3%	-	$5.99M	Industrials	Commercial Services
37	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services	0.54%	34.9%	-	$5.99M	Financials	Diversified Financial Services
38	—	Atos Se /Eur/ Regd S/Up Reg S 5.00000000	0.54%	35.4%	-	$5.97M	-	-
39	Debt	Brundage-Bone Concrete Pumping Holdings IncIndustrials · Construction	0.53%	35.9%	-	$5.80M	Industrials	Construction
40	—	Transocean International Ltd 144A 7.88% Oct 15, 2032	0.53%	36.5%	-	$5.79M	-	-
41	Debt	Antero Midstream Part/Fi	0.52%	37.0%	-	$5.74M	-	-
42	Debt	Carvana CoConsumer Disc. · Specialty Retail	0.51%	37.5%	-	$5.60M	Consumer Disc.	Specialty Retail
43	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	0.51%	38.0%	-	$5.64M	Info Tech	Software
44	—	Nationstar Mortgage Holdings Inc Corp. NoteFinancials · Thrifts	0.51%	38.5%	-	$5.58M	Financials	Thrifts
45	Debt	Optics Bidco SpaFinancials · Diversified Financial Services	0.51%	39.0%	-	$5.57M	Financials	Diversified Financial Services
46	Debt	Asurion Llc/Asurio	0.51%	39.5%	-	$5.66M	-	-
47	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.51%	40.0%	-	$5.61M	-	-
48	—	Citigroup Inc 05/15/2174	0.51%	40.5%	-	$5.65M	-	-
49	—	Danaos Corp 6.875 0/32	0.51%	41.1%	-	$5.59M	-	-
50	—	Transdigm Inc Company Guar 144A 07/34 6.125	0.51%	41.6%	-	$5.59M	-	-
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HYINX Mutual Fund All Holdings

HYINX holdings total 315 positions. The top 10 holdings account for 16.0% of the fund, led by National Australia Bank Sr Unsecured Regs 10/35 5.1 at 5.2%, Invesco Private Government Fund at 2.0%, Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF at 2.0%.

HYINX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 22.5%.

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