IHFIX Mutual Fund

IHFIX Mutual Fund

NAV$7.60
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Showing the top 10 of 625 holdings · as of Apr 30, 2026
Top 10 weight
8.49%
IHFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCco Holdings LlcComm. Services · Media
1.48%
1.5%$648.2KComm. ServicesMedia
2Cco 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
4Dish Dbs Corp 144A 5.25% Dec 01, 2026
0.79%
4.4%$346.5K
5DebtMauser Packagi
0.74%
5.2%$322.0K
6Live Nation Entertainment, Inc.
0.70%
5.9%$308.1K
7Iheartcommunications Inc
0.68%
6.5%$299.5K
8DebtBausch Health Cos Inc
0.67%
7.2%$294.4K
9Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
0.64%
7.9%$280.7K
10Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.63%
8.5%$274.3K
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Themes in the top 10
Broadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureInternet & DigitalInfrastructureDigital EntertainmentDigital AdvertisingPharmaceuticalsMedical DevicesBiotechnologyHealth & WellnessAging PopulationDigital Health

IHFIX Mutual Fund Top Holdings

IHFIX holdings top 10 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.