IHFIX Mutual Fund

IHFIX Mutual Fund

NAV$7.59
See how much of IHFIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 589 holdings · as of Apr 30, 2026
IHFIX 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
32DebtIqvia Inc
0.46%		20.0%-$200.0K
33DebtIrm
0.46%		20.5%-$203.3K
34—Medline Borrower Lp Corp. Note
0.46%		21.0%-$202.2K
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
43—Central Garden + Pet Co Company Guar 02/28 5.125
0.43%		25.0%-$190.1K
44DebtClear Channel Outdoor Ho
0.43%		25.4%-$188.4K
45DebtIi-Vi Inc
0.43%		25.8%-$187.0K
46DebtAdient Global Holdings Ltd
0.42%		26.2%-$184.5K
47DebtNexstar Media I
0.42%		26.7%-$182.2K
48—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.41%		27.1%-$178.0K
49DebtAvis Budget Car/Finance
0.41%		27.5%-$177.8K
50—DAVITA INC 4.63% 01Jun2030
0.41%		27.9%-$178.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 539 holdings of IHFIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IHFIX Mutual Fund All Holdings

IHFIX 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%.

IHFIX 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%.

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