IHYAX Mutual Fund

IHYAX Mutual Fund

NAV$6.92
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Showing the top 10 of 109 holdings · as of Mar 31, 2026
Top 10 weight
18.92%
IHYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
5.22%		5.2%11,126,389$11.13MFinancialsCapital Markets
2—Iron Mountain Inc Company Guar 144A 01/33 6.25Industrials · Commercial Services
1.96%		7.2%-$4.17MIndustrialsCommercial Services
Sector and industry · Pro
3—Vmed O2 Uk Fin 7.75 4/32
1.64%		8.8%-$3.50M
4—Onemain Finance Corp 7.13% Sep 15, 2032
1.52%		10.3%-$3.23M
5DebtBombardier Inc
1.50%		11.8%-$3.21M
6—Gen Digital Inc 6.25 2033-04-01
1.44%		13.3%-$3.08M
7DebtQuikrete Holdin
1.44%		14.7%-$3.06M
8—Nrg Energy 6.25% 11/34 6.25%11/01/2034
1.43%		16.1%-$3.05M
9—Fortress Trans & Infrast Regd 144A P/P 7.87500000
1.42%		17.6%-$3.02M
10—PANTHER ESCROW ISSUER 7.13% 01Jun2031
1.35%		18.9%-$2.89M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionData & AnalyticsCloud ComputingCybersecurityInternet & DigitalBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInfrastructureLending & CreditConsumer Spending

IHYAX Mutual Fund Top Holdings

IHYAX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 5.2%, Iron Mountain Inc Company Guar 144A 01/33 6.25 at 2.0%, Vmed O2 Uk Fin 7.75 4/32 at 1.6%.

IHYAX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 18.1%.

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