OHYFX Mutual Fund

OHYFX Mutual Fund

NAV$6.35
See how much of OHYFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 797 holdings · as of Aug 31, 2026
OHYFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
5.99%		6.0%400,893,027$400.89M--
2DebtCco Holdings LlcComm. Services · Media
1.24%		7.2%87,803,000$83.27MComm. ServicesMedia
Sector and industry · Pro
3DebtUs Treasury N/B
0.94%		8.2%65,000,000$63.15M
4DebtUnited States Department
0.73%		8.9%49,975,000$48.62M
5DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.69%		9.6%47,315,000$46.04M
6—Cco Holdings Llc / Cco Holdings Capital Corp
0.69%		10.3%49,234,000$45.82M
7DebtUs Treas Nts
0.68%		11.0%47,350,000$45.82M
8DebtCco Holdings Llc/cap Corp
0.62%		11.6%46,227,000$41.69M
9—Nexstar Media Inc 6.5 15-September-2033 Secured
0.57%		12.1%38,032,000$38.20M
10—Us Sirius Xm Radio Inc 4% Due 28 144A
0.54%		12.7%36,785,000$35.87M
11DebtSr Unsecured 144A 10/29 5.25
0.54%		13.2%36,553,000$36.34M
12DebtSs&c Technologies Inc
0.51%		13.7%34,327,000$34.34M
13—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.51%		14.2%33,469,000$34.13M
14DebtSirius Xm Radio Inc
0.48%		14.7%31,966,000$31.92M
15DebtUnited States Department
0.48%		15.2%33,000,000$32.16M
16DebtCooper Standard Automoti
0.47%		15.7%31,192,000$31.56M
17—Moran Foods, Llc 15.34864% 12/31/2028
0.44%		16.1%30,687,275$29.15M
18DebtSix Flags Entertainment Corp
0.42%		16.5%27,565,000$27.94M
19—Avantor Funding Inc
0.42%		17.0%28,189,000$27.95M
20DebtAramark Services Inc
0.42%		17.4%27,934,000$27.86M
21—Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
0.42%		17.8%28,301,000$28.30M
22—Incora Intermediate Llc 01/31/2030
0.41%		18.2%27,742,105$27.74M
23DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.41%		18.6%27,997,000$27.73M
24DebtIi-Vi Inc
0.40%		19.0%27,071,000$26.72M
25—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.40%		19.4%29,090,000$26.97M
26—Iheartcommunications Inc 2024 Term Loan
0.39%		19.8%29,396,925$26.03M
27DebtMadison Iaq Llc
0.39%		20.2%25,873,000$25.82M
28DebtNexstar Media I
0.39%		20.6%25,585,000$25.92M
29DebtIqvia Inc
0.38%		21.0%25,369,000$25.37M
30DebtLive Nation Entertainmen
0.38%		21.4%25,861,000$25.73M
31—Imola Merger Corp
0.38%		21.7%25,643,000$25.11M
32—Live Nation Entertainment, Inc.
0.37%		22.1%24,817,000$24.85M
33—Civitas Resources Inc 8.75% 01Jul2031
0.37%		22.5%23,819,000$24.92M
34—Entegris Escrow Corporation, 5.95% 15jun2030, USD
0.35%		22.8%23,088,000$23.30M
35—Allison Transmission Inc
0.33%		23.2%21,988,000$22.08M
36—Staples Inc 144A 10.75% Sep 01, 2029
0.33%		23.5%23,281,000$22.37M
37DebtStation Casinos Llc
0.33%		23.8%22,041,000$21.82M
38—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.32%		24.1%21,569,739$21.55M
39—Rocket Cos Inc Company Guar 144A 02/32 7.125
0.32%		24.4%20,474,000$21.14M
40DebtStandard Industries, Inc
0.31%		24.8%21,095,000$21.02M
41—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.31%		25.1%19,824,000$20.64M
42DebtTenet Healthcare Corp
0.30%		25.4%19,863,000$20.28M
43DebtJeld-wen, Inc
0.30%		25.7%22,764,000$20.21M
44DebtCsc Holdings, Llc
0.30%		26.0%38,237,000$20.28M
45DebtNexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
0.30%		26.3%20,180,000$19.88M
46DebtMeridian Arc Holdco Llc 144A
0.30%		26.6%21,155,000$20.11M
47—United Rentals North America I Company Guar 01/28 4.875
0.29%		26.9%19,458,000$19.38M
48DebtMauser Packagi
0.29%		27.1%19,322,000$19.71M
49—Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
0.29%		27.4%19,875,000$19.52M
50—Clear Channel Outdoor Ho 7.13% 15Feb2031
0.28%		27.7%17,937,000$18.50M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 747 holdings of OHYFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OHYFX Mutual Fund All Holdings

OHYFX holdings total 818 positions. The top 10 holdings account for 12.7% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 6.0%, Cco Holdings Llc 4.75% 3/1/30 at 1.2%, Us Treasury N/B 4.375 5/15/2036 at 0.9%.

OHYFX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 10.7%.

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