IHAYX Mutual Fund

IHAYX Mutual Fund

NAV$21.19
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Showing top 50 of 1,346 holdings · as of Jan 31, 2026
IHAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.69%		1.7%9,745,256$9.75MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.56%		3.3%-$8.98M--
Share changes, sector and industry · Pro
3DebtUs Treasury N/B 06/30 3.875
1.24%		4.5%-$7.15M
4DebtUs Treasury N/B
0.96%		5.5%-$5.51M
5—G2Sf 2.5 2/21
0.83%		6.3%-$4.76M
6—Hsbc Bank Plc
0.81%		7.1%24,653$4.68M
7—Mizuho Markets Cayman Lp
0.81%		7.9%13,852$4.66M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.76%		8.7%-$4.36M
9—Fnma 15Yr Tba 4.5% Mar 23
0.70%		9.4%-$4.01M
10—Royal Bank Of Canada
0.68%		10.0%15,061$3.94M
11—Vzmt 2024-6 A1A 4.17% 2030-08-20
0.63%		10.7%-$3.61M
12—Societe Generale Sa 1.11 2031-07-17
0.60%		11.3%7,963$3.47M
13DebtUs Treas Nts
0.55%		11.8%-$3.16M
14DebtFed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5
0.55%		12.4%-$3.19M
15DebtUs Treasury Inflation Indexed Bonds
0.52%		12.9%-$2.97M
16DebtU.S. Tips 0-3/
0.49%		13.4%-$2.85M
17—Nomura America Finance Llc
0.49%		13.9%26,429$2.81M
18—Wheels Fleet Lease Funding 1 Llc
0.47%		14.3%-$2.72M
19
JPM
JPMorgan Chase
0.45%		14.8%8,571$2.62M
20—Bank Of Montreal
0.45%		15.2%29,247$2.61M
21DebtNigeria (Republic Of)
0.45%		15.7%8,319$2.57M
22—Bnp Paribas Issuance Bv
0.43%		16.1%3,476$2.46M
23—Ginnie Mae
0.41%		16.5%-$2.39M
24
XOM
Exxon Mobil Corp.
0.40%		16.9%16,470$2.33M
25
ABBV
AbbVie Inc.
0.40%		17.3%10,421$2.32M
26DebtFannie Mae Pool
0.40%		17.7%-$2.28M
27
NEE
Nextera Energy Inc.
0.39%		18.1%25,729$2.26M
28—Nomura America Finance Llc
0.39%		18.5%18,991$2.26M
29
CVX
Chevron Corp
0.37%		18.9%11,975$2.12M
30DebtCellnex Telecom Sa
0.37%		19.3%-$2.15M
31DebtUmbs 15Yr Tba(Reg B)
0.36%		19.6%-$2.05M
32
UAL
United Airlines, Inc.
0.36%		20.0%1,887$2.07M
33DebtCrosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
0.35%		20.3%-$2.01M
34—Taot 2026-A A2A 12/28
0.35%		20.7%-$2.03M
35—Samsung Electronics (Equity)
0.33%		21.0%23,287$1.89M
36—Sold INR Bought USD 20260407
0.33%		21.3%-$1.89M
37DebtTronox Inc
0.32%		21.6%-$1.85M
38
CSCO
Cisco Systems Inc.
0.32%		22.0%23,670$1.85M
39
IBM
International Business Machines Corp.
0.31%		22.3%5,832$1.79M
40
PM
Philip Morris International Inc.
0.31%		22.6%10,034$1.80M
41DebtSpain Government Bond 2.7 2048-10-31
0.31%		22.9%-$1.79M
42
HPP
Hudson Pacific Properties Lp
0.30%		23.2%-$1.72M
43DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.30%		23.5%-$1.74M
44
KNEBV
Kone Oyj B
0.30%		23.8%23,809$1.71M
45
JNJ
Johnson & Johnson -
0.30%		24.1%7,689$1.75M
46—Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15
0.30%		24.4%-$1.71M
47
VZ
Verizon Communic
0.29%		24.7%37,123$1.65M
48DebtLfs Topco Llc Sr Unsecured 144A 07/30 8.75
0.29%		25.0%-$1.68M
49DebtAzule Energy Finance Plc
0.29%		25.3%-$1.69M
50—FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000
0.29%		25.6%-$1.65M
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IHAYX Mutual Fund All Holdings

IHAYX holdings total 1390 positions. The top 10 holdings account for 10.0% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 1.7%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 1.6%, Us Treasury N/B 06/30 3.875 at 1.2%.

IHAYX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 19.9%.

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