IYHIX Mutual Fund

IYHIX Mutual Fund

NAV$5.72
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Showing top 50 of 266 holdings · as of Nov 30, 2025
IYHIX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtApplied Systems Inc
1.65%		1.6%$10.74M
2DebtHeartland Dental
1.60%		3.3%$10.42M
3—Forward Foreign Currency Contract
1.43%		4.7%$9.30M
4—Electricite De France Sa
1.40%		6.1%$9.10M
5DebtGoldman Sachs Fin Sq Gv-Fst
1.40%		7.5%$9.10M
6—Other Net Assets
1.40%		8.9%$9.10M
7—Fx Forward Contract: USD/NOK Settle 2026-04-27
1.40%		10.3%$9.10M
8DebtClover Holdings 2 LLC
1.34%		11.6%$8.75M
9—Fnma Pool Fs3472 Fn 08/39 Fixed Var
1.17%		12.8%$7.60M
10DebtPiraeus Bank Sa Mtn Regs 4.63% Jul 17, 2029
1.17%		14.0%$7.62M
11DebtCarnival Corp
1.17%		15.1%$7.61M
12DebtStrips Sp
1.10%		16.2%$7.18M
13DebtJefferies Finance Llc
1.08%		17.3%$7.07M
14—Long: Ss31F25 Irs USD R F 4.09150 Is31F25 Ccpois / Short: Ss31F25 Irs USD P V 00Msofr Is31F36 Ccpois
1.04%		18.4%$6.80M
15DebtLsf12 Crown US Commercial Bidco Ll
1.03%		19.4%$6.74M
16DebtFlutter Treasury Dac P/p 144a
1.02%		20.4%$6.63M
17—Nouryon Finance Bv 7.65726 04/03/2028
1.02%		21.4%$6.65M
18DebtCoral-Us Co-Borrower Llc
1.01%		22.4%$6.61M
19—Bought PLN Sold USD 20251022
0.96%		23.4%$6.24M
20—Froneri Lux Finco Sarl,4.75,2032-08-01
0.91%		24.3%$5.90M
21DebtWestlake Automobile Receivables Trust 2026-2
0.91%		25.2%$5.92M
22—Cmg Media Corp 144A 8.886/18/2029
0.90%		26.1%$5.90M
23—Engie
0.88%		27.0%$5.72M
24DebtFiesta Purchaser Inc
0.88%		27.9%$5.76M
25DebtIceltd
0.86%		28.7%$5.62M
26DebtClydesdale Acquisition Holdings In
0.85%		29.6%$5.53M
27DebtIon Platform Finance Us Inc
0.84%		30.4%$5.46M
28
BKLN
Invesco Senior Loan ETF
0.80%		31.2%$5.23M
29DebtQuebec (Province Of)
0.79%		32.0%$5.13M
30—CHF/USD Fwd 20260424 Citigb2L
0.78%		32.8%$5.10M
31DebtHunter Douglas Inc
0.77%		33.6%$5.04M
32—Nordea Kiinnitysluottopankki Oyj 3 2030-02-20
0.75%		34.3%$4.92M
33DebtClarios Global Lp
0.74%		35.1%$4.82M
34—Bought IDR / Sold USD 12/2025% 05/22/1940
0.74%		35.8%$4.83M
35DebtGryphon Debt Merger Sub Inc
0.74%		36.5%$4.84M
36DebtOrion Us Finco
0.74%		37.3%$4.85M
37—Schlumberger Holdings Corp 144A 56/01/2034
0.74%		38.0%$4.83M
38DebtOrange Sa
0.74%		38.8%$4.81M
39—Bought MYR Sold USD 20260415
0.73%		39.5%$4.78M
40—Rfr USD Sofr/3.25000 06/18/25-7Y Lch
0.73%		40.2%$4.78M
41
AGNC
Agnc Investment Corp 9.122%
0.73%		40.9%$4.77M
42DebtFreddie Mac Pool Sd5303
0.72%		41.7%$4.68M
43DebtCommonwealth Bank Of Australia/New York Ny
0.71%		42.4%$4.67M
44DebtFannie Mae Pool
0.71%		43.1%$4.63M
45—Rfr USD Sofr/3.89000 03/03/25-10Y Lch
0.69%		43.8%$4.52M
46DebtAercap Ireland Capital Dac
0.69%		44.5%$4.53M
47DebtTouchdown Acquirer Inc
0.69%		45.2%$4.51M
48DebtSolenis Holdings Ltd
0.68%		45.8%$4.44M
49DebtAlpha Generation Llc
0.67%		46.5%$4.36M
50DebtOpal Llc
0.67%		47.2%$4.38M
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IYHIX Mutual Fund All Holdings

IYHIX 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%, Forward Foreign Currency Contract at 1.4%.

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

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