INCLX Mutual Fund

NAV$7.80

AUM$6M

TER1.71%

Holdings243

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INCLX Mutual Fund

NAV$7.80

Transamerica High Yield Bond Fund Class C

AUM$6M

TER1.71%

Holdings243

See how much of INCLX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 242 holdings · as of Apr 30, 2026

INCLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	11.46%	11.5%	95,123,960	$95.12M	Financials	Capital Markets
2	Debt	Fixed Inc Clearing Corp.Repo	2.56%	14.0%	-	$21.29M	-	-
Sector and industry · Pro
3	Debt	Constellation Insurance, Inc	1.52%	15.5%	-	$12.58M
4	—	Ilfc E-capital Trust I	1.47%	17.0%	-	$12.20M
5	Debt	Ukg, Inc, 2024 Term Loan B	1.16%	18.2%	-	$9.62M
6	Debt	Magnera Corp	1.14%	19.3%	-	$9.43M
7	—	Vmed O2 Uk Fin 7.75 4/32	1.04%	20.4%	-	$8.62M
8	Debt	Uwm Holdings Llc	0.99%	21.3%	-	$8.19M
9	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.97%	22.3%	-	$8.07M
10	—	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	0.94%	23.3%	-	$7.80M
11	—	Vistra Operations Co Llc 6.88% 15Apr2032	0.92%	24.2%	-	$7.68M
12	CHTR	Charter Communications Operating, 6.484% 23oct2045	0.89%	25.1%	-	$7.38M
13	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.88%	25.9%	-	$7.31M
14	—	Cvs Health Corp 7% 10Mar2055	0.87%	26.8%	-	$7.21M
15	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.86%	27.7%	-	$7.14M
16	GPK	Graphic Packaging International Llc 6.38% 15Jul2032	0.86%	28.5%	-	$7.16M
17	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.84%	29.4%	-	$6.93M
18	HIG	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	0.83%	30.2%	-	$6.91M
19	OXY	Occidental Petroleum, 6.45% 15 Sep 2036, USD	0.83%	31.0%	-	$6.93M
20	Debt	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	0.81%	31.8%	-	$6.73M
21	Debt	Comstock Resources Inc	0.81%	32.6%	-	$6.72M
22	—	Harvest Midstream I Lp 7.5% 15May2032	0.81%	33.5%	-	$6.69M
23	—	Athene Holding Ltd 6.63% May 19, 2055	0.79%	34.3%	-	$6.57M
24	Debt	Venture Global	0.78%	35.0%	-	$6.48M
25	—	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	0.77%	35.8%	-	$6.37M
26	Debt	Crescent Energy Finance	0.77%	36.6%	-	$6.43M
27	Debt	Peb	0.76%	37.3%	-	$6.29M
28	DAR	Darling Ingredients, 6% 15jun2030, USD	0.75%	38.1%	-	$6.26M
29	Debt	Goodyear Tire & Rubber	0.75%	38.8%	-	$6.24M
30	Debt	Allied Universal Holdco Llc	0.73%	39.6%	-	$6.07M
31	—	Cco Holdings, Llc 7.38% 2031-03-01	0.72%	40.3%	-	$5.99M
32	—	Civitas Resources Inc 8.75% 01Jul2031	0.72%	41.0%	-	$5.96M
33	—	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	0.71%	41.7%	-	$5.88M
34	—	Alpha Generation, Llc 6.25% 15-Jan-2034	0.71%	42.4%	-	$5.93M
35	CWEN	Clearway Energy Operating Llc 5.75% 15-Jan-2034	0.71%	43.1%	-	$5.89M
36	—	MGM Resorts International Regd 6.50000000 4/15/2032	0.69%	43.8%	-	$5.69M
37	Debt	Hilcorp Energy	0.68%	44.5%	-	$5.63M
38	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	0.68%	45.2%	-	$5.64M
39	Debt	Century Communities Inc	0.67%	45.9%	-	$5.59M
40	—	Post Holdings Inc 144A 6.5% Mar 15, 2036	0.66%	46.5%	-	$5.50M
41	—	Ardagh Group Sa and Ardagh Packagi 144A	0.65%	47.2%	-	$5.38M
42	—	Fmg Resources August 2006	0.64%	47.8%	-	$5.35M
43	Debt	Enviri Corp	0.64%	48.4%	-	$5.29M
44	—	Venture Global Lng Inc 9.5% 01Feb2029	0.64%	49.1%	-	$5.32M
45	Debt	Clear Channel Outdoor Hold Inc 2024 Term Loan	0.64%	49.7%	-	$5.28M
46	Debt	Kioxia Holdings Corp	0.62%	50.3%	-	$5.14M
47	Debt	Novelis, Inc	0.62%	51.0%	-	$5.14M
48	—	Phinia, Inc. 6.625 2032-10-15	0.62%	51.6%	-	$5.14M
49	Debt	Ford Motor Cred	0.61%	52.2%	-	$5.10M
50	—	KB Home, 7.25% 15jul2030, USD	0.61%	52.8%	-	$5.04M
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Not reported for this fund: share changes.

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INCLX Mutual Fund All Holdings

INCLX holdings total 243 positions. The top 10 holdings account for 23.3% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 11.5%, Fixed Inc Clearing Corp.Repo at 2.6%, Constellation Insurance, Inc. 5.8 01/24/2030 at 1.5%.

INCLX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 33.6%.

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