URHIX Mutual Fund

URHIX Mutual Fund

NAV$6.60
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Showing top 50 of 537 holdings · as of Jun 30, 2026
URHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFic 3.61% , 7/1/2026
7.73%		7.7%73,000,000$73.00M--
2DebtDish Network Corp 144A W/O RtsComm. Services · Media
1.33%		9.1%12,249,000$12.59MComm. ServicesMedia
Sector and industry · Pro
3DebtRoyal Caribbean Cruises Ltd
1.17%		10.2%10,857,000$11.01M
4DebtArdonagh Group Finance Ltd
1.12%		11.4%10,876,000$10.57M
5DebtUniti Group/Csl
0.91%		12.3%8,638,000$8.57M
6DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
0.85%		13.1%8,877,000$7.99M
7—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.85%		14.0%8,016,000$7.99M
8DebtNcl Corporation
0.77%		14.7%7,331,000$7.31M
9DebtIshares Bb Rated Corporate Bond ETF
0.73%		15.5%148,006$6.92M
10—Organon & Co/Organon For 7.88% 15May2034
0.70%		16.2%6,161,000$6.61M
11DebtEchostar Corp
0.68%		16.8%5,931,552$6.41M
12—Altice France Sa (France) 144A 10% Jan 15, 2033
0.62%		17.5%5,973,865$5.87M
13DebtBurford Capital
0.61%		18.1%6,761,000$5.73M
14—Fertitta Entertainment 6.75%, Due 07/15/2030
0.59%		18.7%5,678,000$5.57M
15—UKG INC 6.88% 01Feb2031
0.58%		19.2%5,670,000$5.51M
16DebtJones Deslauri
0.58%		19.8%5,922,000$5.51M
17DebtPetco Health
0.56%		20.4%5,345,000$5.28M
18DebtAlliant Hold /
0.51%		20.9%4,820,000$4.79M
19—Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
0.50%		21.4%4,562,000$4.69M
20DebtJones Deslaurier
0.50%		21.9%4,648,000$4.75M
21DebtAthenaHealth Group Inc
0.49%		22.4%4,868,000$4.67M
22—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.49%		22.9%4,567,000$4.62M
23—Picard Midco Inc 6.5% 31Mar2029
0.49%		23.4%4,806,000$4.67M
24DebtMichaels Cos Inc/The
0.49%		23.8%4,638,000$4.59M
25DebtEdgewell Personal Care
0.48%		24.3%4,695,000$4.54M
26
LAD
Lithia Motors Inc
0.48%		24.8%4,739,000$4.54M
27
CNR
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
0.47%		25.3%7,163,000$4.45M
28
CHTR
Charter Communications Operating Llc/Charter Communications Operating Capital
0.46%		25.7%6,276,000$4.39M
29DebtEchostar Corp
0.46%		26.2%4,245,647$4.31M
30—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.46%		26.7%4,319,000$4.32M
31—Rocket Software Inc 9% 28Nov2028
0.46%		27.1%4,385,000$4.35M
32DebtC&s Group Enterprises Llc
0.45%		27.6%4,474,000$4.24M
33—Ardonagh Finco Ltd 7.75% 15Feb2031
0.44%		28.0%4,142,000$4.19M
34—Prestige Brands Inc 144A 3.75% Apr 01, 2031
0.44%		28.4%4,574,000$4.20M
35—Acrisure Llc / Fin Inc 6% 01Aug2029
0.44%		28.9%4,698,000$4.16M
36DebtAmc Networks In
0.43%		29.3%3,983,000$4.09M
37—Acrisure Llc / Fin Inc
0.43%		29.7%4,297,000$4.04M
38DebtOsaic Holdings Inc
0.43%		30.2%4,045,000$4.05M
39DebtPetco Health &
0.43%		30.6%4,017,000$4.05M
40DebtAshwoo 4 5/
0.42%		31.0%4,211,000$4.00M
41DebtRxo Inc
0.42%		31.4%3,897,000$3.96M
42DebtC&S Wholesale Grocers
0.42%		31.9%4,119,784$3.95M
43DebtAmc Entertainment
0.42%		32.3%3,938,582$3.95M
44DebtSr Unsecured 144A 10/29 5.25
0.40%		32.7%3,825,000$3.80M
45DebtAlbertsons Cos Inc
0.40%		33.1%3,900,000$3.77M
46DebtGlobal Auto Ho/
0.39%		33.5%3,529,000$3.67M
47DebtAmynta Agency/Wa
0.39%		33.9%3,853,000$3.70M
48DebtStandard Industries Inc
0.39%		34.3%4,120,000$3.71M
49DebtAvianc
0.39%		34.6%3,702,000$3.65M
50—Jane Street Group Llc / Jsg Finance Inc. 6.75%
0.38%		35.0%3,494,000$3.59M
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URHIX Mutual Fund All Holdings

URHIX holdings total 537 positions. The top 10 holdings account for 16.2% of the fund, led by Fic 3.61% , 7/1/2026 3.61 07/01/2026 at 7.7%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 1.3%, Royal Caribbean Cruises Ltd. 6 02/01/2033 at 1.2%.

URHIX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 18.4%.

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