IHFIX Mutual Fund

IHFIX Mutual Fund

NAV$7.40
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Showing top 50 of 661 holdings · as of Jun 30, 2026
IHFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCco Holdings LlcComm. Services · Media
1.56%		1.6%684,000$648.6KComm. ServicesMedia
2—Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
1.35%		2.9%606,000$561.7KComm. ServicesMedia
Sector and industry · Pro
3—Umb Ib Money Market Ii
1.22%		4.1%509,479$509.5K
4—Dish Dbs Corp 5.25% 01Dec2026
0.83%		5.0%350,000$346.3K
5DebtMauser Packagi
0.78%		5.7%319,000$326.1K
6DebtCco Holdings Llc/cap Corp
0.75%		6.5%346,000$311.6K
7—Live Nation Entertainment, Inc.
0.74%		7.2%308,000$308.1K
8DebtBausch Health Cos Inc
0.70%		7.9%314,000$290.4K
9—Iheartcommunications Inc 144A 9.13% May 01, 2029
0.70%		8.6%300,251$291.5K
10—Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
0.67%		9.3%281,000$281.0K
11—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.66%		10.0%268,000$274.0K
12—Nexstar Media Inc 6.5 15-September-2033 Secured
0.64%		10.6%267,000$266.9K
13DebtDish Dbs Corp
0.63%		11.2%263,000$263.0K
14DebtDish Network Corp 144A W/O Rts
0.62%		11.9%252,000$258.9K
15DebtSs&c Technologies Inc
0.62%		12.5%258,000$258.0K
16—Imola Merger Corp
0.61%		13.1%258,000$253.4K
17—Quikrete Holdi 6.375 3/32
0.58%		13.7%235,000$240.0K
18DebtCorporate Bonds
0.57%		14.2%241,000$239.4K
19DebtCsc Holdings, Llc
0.57%		14.8%400,000$239.1K
20—United Rentals North America I Company Guar 01/28 4.875
0.54%		15.3%227,000$226.2K
21DebtSirius Xm Radio Inc
0.53%		15.9%220,000$219.5K
22DebtUs Treas Nts
0.53%		16.4%225,000$222.7K
23DebtCooper Standard Automoti
0.53%		16.9%218,000$220.1K
24DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.52%		17.4%220,000$217.3K
25—Avantor Funding Inc
0.52%		18.0%219,000$216.7K
26—FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
0.51%		18.5%200,000$213.1K
27—Kioxia Holdings Corp. 6.25%
0.50%		19.0%200,000$206.4K
28DebtIqvia Inc
0.48%		19.5%200,000$199.9K
29DebtIrm
0.48%		19.9%205,000$201.7K
30DebtStandard Industries, Inc
0.48%		20.4%200,000$198.6K
31—Staples Inc 144A 10.75% Sep 01, 2029
0.48%		20.9%208,000$198.9K
32—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
0.47%		21.4%200,000$197.6K
33DebtSix Flags Entertainment Corp
0.47%		21.8%194,000$196.6K
34—Ineos Finance Plc 144A 7.5% Apr 15, 2029
0.47%		22.3%200,000$194.5K
35DebtMadison Iaq Llc
0.47%		22.8%196,000$196.0K
36—Central Garden + Pet Co Company Guar 02/28 5.125
0.46%		23.2%191,000$190.6K
37—Shutterfly Llc 144A 8.5% Oct 1, 2027
0.46%		23.7%189,831$189.8K
38DebtIi-Vi Inc
0.45%		24.1%189,000$186.1K
39—Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
0.45%		24.6%188,000$188.2K
40DebtAdient Global Holdings Ltd
0.44%		25.0%177,000$184.9K
41—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.43%		25.5%178,000$178.4K
42—DAVITA INC 4.63% 01Jun2030
0.43%		25.9%184,000$178.2K
43
VICI
Vici Properties Inc
0.43%		26.3%6,754$179.3K
44DebtNexstar Media I
0.43%		26.8%181,000$180.4K
45DebtLive Nation Entertainmen
0.42%		27.2%175,000$174.6K
46
CYH
Community Health Systems, Inc.
0.41%		27.6%181,000$170.7K
47DebtAdt Security Corp. (The)
0.41%		28.0%181,000$171.0K
48DebtTempur Sealy International
0.41%		28.4%177,000$170.6K
49—Clear Channel Outdoor Ho 7.13% 15Feb2031
0.40%		28.8%160,000$165.7K
50DebtGci Llc
0.40%		29.2%176,000$167.7K
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Not reported for this fund: share changes.
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IHFIX Mutual Fund All Holdings

IHFIX holdings total 662 positions. The top 10 holdings account for 9.3% of the fund, led by Cco Holdings Llc 4.75% 3/1/30 at 1.6%, Cco Holdings Llc / Cco Holdings Capital Corp at 1.4%, Umb Ib Money Market Ii at 1.2%.

IHFIX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Communication Services at 14.9%.

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