IHIAX Mutual Fund

NAV$9.06
Showing 10 of 196 holdings(as of Feb 28, 2026)Top 10 Weight: 24.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Federated Hermes Government Obligations Fund5.68%-$1.49M-OtherOther
2-S&P500 Emini Fut Mar262.90%-$760.7K-OtherOther
3-Poland Government Bond /Pln/ Regd Ser 0432 1.750000002.43%-$636.3KProProPro
4-Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 62.15%-$565.3KProProPro
5-Ultra 10-Yr. U.S. Treasury Note2.03%-$532.1KProProPro
6-Malaysia Gvt Myr 3.582% 07-15-321.97%-$518.1KProProPro
7-Sold JPY Bought USD 202605071.92%-$503.3KProProPro
8-South Africa Em Sp Boa1.90%-$498.0KProProPro
9-Peru Government Bonds 7.6% 08/12/20391.73%-$454.1KProProPro
10-Forward Foreign Currency Contract1.73%-$453.9KProProPro
See the other 186 holdings of IHIAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

IHIAX Mutual Fund Top Holdings

IHIAX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Federated Hermes Government Obligations Fund at 5.7%, S&P500 Emini Fut Mar26 at 2.9%, Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 at 2.4%.

IHIAX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Other at 64.5%.

IHIAX sector allocation provides a detailed breakdown. IHIAX overlap tool shows how holdings compare to other funds in your portfolio.