IYHIX Mutual Fund

IYHIX Mutual Fund

NAV$5.69
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Showing the top 10 of 266 holdings · as of Nov 30, 2025
Top 10 weight
13.96%
IYHIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Credit Agricole Sa Regs 10/29 4.875
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—Square 4.55 2026-07-31
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
8—Fx Forward Contract: AUD/USD Settle 2026-04-22
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
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IYHIX Mutual Fund Top Holdings

IYHIX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Credit Agricole Sa Regs 10/29 4.875 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.