IHFIX Mutual Fund

IHFIX Mutual Fund

NAV$7.38
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Showing the top 10 of 662 holdings · as of Jun 30, 2026
Top 10 weight
9.30%
IHFIX top 10 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
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Themes in the top 10
Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureInternet & DigitalInfrastructureDigital EntertainmentDigital AdvertisingPharmaceuticalsMedical DevicesBiotechnologyInterest RatesHealth & WellnessAging Population

IHFIX Mutual Fund Top Holdings

IHFIX holdings top 10 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.