IHFCX Mutual Fund

IHFCX Mutual Fund

NAV$7.59
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Showing top 50 of 589 holdings · as of Apr 30, 2026
IHFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCco Holdings LlcComm. Services · Media
1.48%		1.5%-$648.2KComm. ServicesMedia
2—Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
1.29%		2.8%-$565.4KComm. ServicesMedia
Sector and industry · Pro
3DebtCco Holdings Llc/cap Corp
0.87%		3.6%-$379.8K
4—Dish Dbs Corp 144A 5.25% Dec 01, 2026
0.79%		4.4%-$346.5K
5DebtMauser Packagi
0.74%		5.2%-$322.0K
6—Live Nation Entertainment, Inc.
0.70%		5.9%-$308.1K
7—Iheartcommunications Inc
0.68%		6.5%-$299.5K
8DebtBausch Health Cos Inc
0.67%		7.2%-$294.4K
9—Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
0.64%		7.9%-$280.7K
10—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.63%		8.5%-$274.3K
11—Nexstar Media Inc 6.5 15-September-2033 Secured
0.61%		9.1%-$269.0K
12DebtSs&c Technologies Inc
0.59%		9.7%-$257.7K
13DebtDish Network Corp 144A W/O Rts
0.59%		10.3%-$260.2K
14DebtCsc Holdings, Llc
0.58%		10.9%-$253.2K
15—Imola Merger Corp
0.58%		11.4%-$253.5K
16—Us Sirius Xm Radio Inc 4% Due 28 144A
0.58%		12.0%-$252.5K
17DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.57%		12.6%-$248.9K
18DebtCorporate Bonds
0.55%		13.1%-$239.1K
19—Quikrete Holdi 6.375 3/32
0.54%		13.7%-$238.3K
20—Prime Security Services Borrower Llc 3.375% 31-Aug-2027
0.52%		14.2%-$227.4K
21—United Rentals North America I Company Guar 01/28 4.875
0.52%		14.7%-$226.5K
22—Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
0.51%		15.2%-$223.7K
23DebtSirius Xm Radio Inc
0.50%		15.7%-$218.3K
24DebtNexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
0.49%		16.2%-$215.5K
25—Avantor Funding Inc
0.49%		16.7%-$215.9K
26DebtDish Dbs Corp
0.48%		17.2%-$212.2K
27—FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
0.48%		17.7%-$212.2K
28—Frontier Communications Regd 144a P/p 5.00000000
0.48%		18.1%-$208.0K
29—Gray Media Inc Sr Secured 144A 07/29 10.5
0.48%		18.6%-$208.1K
30DebtCooper Standard Automoti
0.48%		19.1%-$209.5K
31DebtKioxia Holdings Corp
0.47%		19.6%-$206.1K
32—Medline Borrower Lp Corp. Note
0.46%		20.0%-$202.2K
33DebtIqvia Inc
0.46%		20.5%-$200.0K
34DebtIrm
0.46%		21.0%-$203.3K
35—Ineos Finance Plc Sr Secured 144A 04/29 7.5
0.45%		21.4%-$197.8K
36—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
0.45%		21.9%-$196.6K
37DebtSix Flags Entertainment Corp
0.45%		22.3%-$197.4K
38DebtStandard Industries, Inc
0.45%		22.8%-$198.8K
39—Staples Inc 144A 10.75% Sep 01, 2029
0.45%		23.2%-$198.6K
40
VICI
Vici Properties Inc
0.45%		23.7%6,754$197.2K
41DebtMadison Iaq Llc
0.44%		24.1%-$192.5K
42—Shutterfly Llc 144A 8.5% Oct 1, 2027
0.43%		24.5%-$186.0K
43DebtIi-Vi Inc
0.43%		25.0%-$187.0K
44—Central Garden + Pet Co Company Guar 02/28 5.125
0.43%		25.4%-$190.1K
45DebtClear Channel Outdoor Ho
0.43%		25.8%-$188.4K
46DebtAdient Global Holdings Ltd
0.42%		26.2%-$184.5K
47DebtNexstar Media I
0.42%		26.7%-$182.2K
48DebtTenet Healthcare Corp
0.41%		27.1%-$180.8K
49—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.41%		27.5%-$178.0K
50DebtAvis Budget Car/Finance
0.41%		27.9%-$177.8K
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Not reported for this fund: share changes.
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IHFCX Mutual Fund All Holdings

IHFCX holdings total 625 positions. The top 10 holdings account for 8.5% of the fund, led by Cco Holdings Llc 4.75% 3/1/30 at 1.5%, Cco Holdings Llc / Cco Holdings Capital Corp at 1.3%, Cco Hldgs Llc/cap Corp 4.25 2/1/2031 at 0.9%.

IHFCX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Communication Services at 14.8%.

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