HYIZX Mutual Fund

HYIZX Mutual Fund

NAV$7.78
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Showing the top 10 of 228 holdings · as of Jun 30, 2026
Top 10 weight
13.22%
HYIZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
2.33%		2.3%9,536,917$9.54M--
2
SEIX
Virtus Seix Senior Loan ETF
1.54%		3.9%273,297$6.32M--
3—Viking Cruises Limited 9.13 07-15-2031Consumer Disc. · Hotels & Leisure
1.40%		5.3%-$5.72MConsumer Disc.Hotels & Leisure
4DebtCentene CorpHealth Care · Healthcare Services
1.28%		6.5%-$5.23MHealth CareHealthcare Services
5DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services
1.27%		7.8%-$5.22MFinancialsDiversified Financial Services
6—Firstcash Inc Corp. Note 03/01/2032Financials · Diversified Financial Services
1.16%		9.0%-$4.73MFinancialsDiversified Financial Services
7—Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000Energy · Oil & Gas
1.08%		10.1%-$4.42MEnergyOil & Gas
8DebtBrundage-Bone Concrete Pumping Holdings IncIndustrials · Construction
1.08%		11.1%-$4.40MIndustrialsConstruction
9
CHTR
Charter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media
1.06%		12.2%-$4.32MComm. ServicesMedia
10DebtMolina HealthcaHealth Care · Healthcare Services
1.02%		13.2%-$4.16MHealth CareHealthcare Services
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Themes in the top 10
Lending & CreditInterest RatesLuxury ServicesConsumer SpendingMarket InfrastructureManaged CareHealth InsuranceDigital HealthGlobal BankingPaymentsDigital BankingEnergy TransitionEnergy SecurityManufacturingConstruction Tech

HYIZX Mutual Fund Top Holdings

HYIZX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Dreyfus Government Cash Manage at 2.3%, Virtus Seix Senior Loan ETF at 1.5%, Viking Cruises Limited 9.13 07-15-2031 at 1.4%.

HYIZX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 29.1%.

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