IHIFX Mutual Fund

IHIFX Mutual Fund

NAV$5.72
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Showing top 50 of 266 holdings · as of Nov 30, 2025
IHIFX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtApplied Systems Inc
1.65%		1.6%$10.74M
2DebtHeartland Dental
1.60%		3.3%$10.42M
3—Japan Government Twenty Year Bonds 2.1 2028-12-20
1.43%		4.7%$9.30M
4—Sold TRY Bought USD 20260403
1.40%		6.1%$9.10M
5DebtMs Inst Liq Govt Cl Inst
1.40%		7.5%$9.10M
6DebtWhirlpool Corp
1.40%		8.9%$9.10M
7DebtFidelity Inst : Gov Pt Cl I
1.40%		10.3%$9.10M
8DebtOracle Corp
1.34%		11.6%$8.75M
9—Sold THB Bought USD 20251020
1.17%		12.8%$7.61M
10DebtSpx Flow Inc
1.17%		14.0%$7.60M
11DebtRyan Llc
1.17%		15.1%$7.62M
12DebtIhs Holding Ltd
1.10%		16.2%$7.18M
13DebtJefferies Finance Llc
1.08%		17.3%$7.07M
14DebtCommscope LLC
1.04%		18.4%$6.80M
15DebtLsf12 Crown US Commercial Bidco Ll
1.03%		19.4%$6.74M
16—Egyptian Pound
1.02%		20.4%$6.63M
17—Bought CNY Sold USD 20251204
1.02%		21.4%$6.65M
18DebtCoral-Us Co-Borrower Llc
1.01%		22.4%$6.61M
19DebtCpv Fairview LLC
0.96%		23.4%$6.24M
20DebtMiddle River Power Llc
0.91%		24.3%$5.92M
21DebtFnma 30Yr Umbs
0.91%		25.2%$5.90M
22—Currency Contract - Brl
0.90%		26.1%$5.90M
23DebtNk Kazmunaygaz Ao Mtn 144A 5.754/19/2047
0.88%		27.0%$5.72M
24DebtFiesta Purchaser Inc
0.88%		27.9%$5.76M
25DebtCotiviti Inc
0.86%		28.7%$5.62M
26DebtClydesdale Acquisition Holdings In
0.85%		29.6%$5.53M
27DebtCruise Yacht Upper Holdco, Ltd
0.84%		30.4%$5.46M
28
BKLN
Invesco Senior Loan ETF
0.80%		31.2%$5.23M
29DebtPacific Gas and Electric Co
0.79%		32.0%$5.13M
30DebtFord Motor Credit Co., Llc
0.78%		32.8%$5.10M
31DebtAmerican International Group, Inc
0.77%		33.6%$5.04M
32DebtUbs Group Ag
0.75%		34.3%$4.92M
33DebtGryphon Debt Merger Sub Inc
0.74%		35.1%$4.84M
34—Long: Tr11949 Trs USD R V 03Mtbill Tr11949R/Usb3Mta-2Bps / Short: Tr11949 Trs USD P E Tr11949P
0.74%		35.8%$4.83M
35—Irs Aud 4.00000 03/19/25-10Y Lch
0.74%		36.5%$4.81M
36DebtClarios Global Lp
0.74%		37.3%$4.82M
37—Thames Water Super Senior Regs 9.75% Oct 10, 2027
0.74%		38.0%$4.85M
38DebtFreddie Mac Pool Qg0979
0.74%		38.8%$4.83M
39DebtVenture Global Lng Inc
0.73%		39.5%$4.78M
40—Forward Foreign Currency Contract
0.73%		40.2%$4.77M
41DebtStakeholder Midstream
0.73%		40.9%$4.78M
42—Msd Netherlands Capital Bv 3.7 2044-05-30
0.72%		41.7%$4.68M
43DebtAllwyn Entertainment Financing (Us
0.71%		42.4%$4.63M
44DebtJune Purchaser LLC
0.71%		43.1%$4.67M
45—Forward Foreign Currency Contract
0.69%		43.8%$4.51M
46DebtNgl Energy Operating Llc
0.69%		44.5%$4.53M
47DebtWhite Cap Buyer Llc
0.69%		45.2%$4.52M
48DebtU.S. Treasury 2 Year Notes
0.68%		45.8%$4.44M
49—South Australian Government Financ Regs 1.75% May 24, 2032
0.67%		46.5%$4.38M
50DebtAlpha Generation Llc
0.67%		47.2%$4.36M
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IHIFX Mutual Fund All Holdings

IHIFX holdings total 266 positions. The top 10 holdings account for 14.0% of the fund, led by Applied Systems Inc 8.45% 02/23/2032 at 1.6%, HEARTLAND DENTAL 7.623% 08/07/2032 at 1.6%, Japan Government Twenty Year Bonds 2.1 2028-12-20 at 1.4%.

IHIFX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 0.2%.

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