JYHIX Mutual Fund

JYHIX Mutual Fund

NAV$3.01
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Showing the top 10 of 488 holdings · as of Nov 30, 2025
Top 10 weight
10.12%
JYHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
3.14%		3.1%4,570,897$45.72M--
2—Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media
0.98%		4.1%-$14.23MComm. ServicesInteractive Media
Sector and industry · Pro
3—Caesars Entertain Inc Sr Secured 144A 02/32 6.5
0.91%		5.0%-$13.27M
4—Venture Global Lng Inc 144A 12/31/2079 9
0.89%		5.9%-$13.04M
5—Rocket Cos 6.125% 08/30
0.82%		6.7%-$11.96M
6—Warnermedia Holding 144A 4.28% Mar 15, 2032
0.79%		7.5%-$11.46M
7Debt1261229 Bc Ltd
0.71%		8.2%-$10.31M
8—Transdigm Inc
0.64%		8.9%-$9.35M
9DebtFroneri Lux Finco Sarl
0.62%		9.5%-$8.97M
10DebtCaesars Entertain Inc
0.62%		10.1%-$8.99M
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Themes in the top 10
Internet & DigitalDigital AdvertisingData & AnalyticsArtificial IntelligenceCloud ComputingVideo GamingDigital EntertainmentConsumer SpendingEnergy SecurityInfrastructureEnergy TransitionLending & CreditDigital BankingPropTechContent Distribution

JYHIX Mutual Fund Top Holdings

JYHIX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by JH COLLATERAL at 3.1%, Twitter Inc 2025 Fixed Term Loan at 1.0%, Caesars Entertain Inc Sr Secured 144A 02/32 6.5 at 0.9%.

JYHIX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 19.7%.

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