UIHIX Mutual Fund

UIHIX Mutual Fund

NAV$6.60
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Showing the top 10 of 515 holdings · as of Sep 30, 2026
Top 10 weight
14.24%
UIHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFic
3.92%		3.9%36,000,000$36.00M--
2DebtRoyal Caribbean Cruises LtdConsumer Disc. · Hotels & Leisure
1.52%		5.4%14,383,000$13.97MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3DebtEchostar Corp
1.42%		6.9%12,156,192$13.04M
4DebtArdonagh Group Finance Ltd
1.37%		8.2%13,108,000$12.61M
5DebtState Street Spdr Portfolio High Yield Bond Etf
1.21%		9.4%490,000$11.07M
6—Carnival Corp Ltd. 6.125%
1.10%		10.5%10,453,000$10.14M
7—Royal Caribbean 5.25 2/38 5.25 2038-02-01
1.06%		11.6%10,867,000$9.72M
8—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.90%		12.5%8,674,000$8.26M
9DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
0.88%		13.4%9,052,000$8.08M
10DebtBurford Capital
0.86%		14.2%9,053,000$7.88M
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Themes in the top 10
Interest RatesLending & CreditConsumer SpendingLuxury ServicesMillennials & Gen ZSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureGlobal BankingAsset ManagementETF ProvidersInflation ProtectionAging PopulationUrbanization

UIHIX Mutual Fund Top Holdings

UIHIX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Fic 3.84 10/01/2026 at 3.9%, Royal Caribbean Cruises Ltd. 6 02/01/2033 at 1.5%, Echostar Corp 10.75 11/30/2029 at 1.4%.

UIHIX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 19.2%.

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