URHIX Mutual Fund

URHIX Mutual Fund

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Showing top 50 of 494 holdings · as of Jan 31, 2026
URHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Co 2026-02-02
10.11%		10.1%-$99.00M--
2DebtDish Network Corp 144A W/O RtsComm. Services · Media
1.29%		11.4%-$12.67MComm. ServicesMedia
Sector and industry · Pro
3
SPHY
Spdr Ser Tr Portfli High Yld
1.23%		12.6%505,000$12.03M
4DebtIshares Bb Rated Corporate Bond ETF
1.19%		13.8%246,500$11.68M
5—Frontier Communications Regd 144a P/p 6.75000000
1.17%		15.0%-$11.48M
6—Petco Health and Wellness Co Incbank Loan Note
1.17%		16.2%-$11.41M
7
FGTXX
Goldman Sachs Fin Gov 465 Institut
0.97%		17.1%9,458,954$9.46M
8DebtHsbc US Government Money Market Fund I Shares - Hgixx
0.97%		18.1%9,458,954$9.46M
9
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.97%		19.1%9,458,954$9.46M
10DebtRoyal Caribbean Cruises Ltd
0.97%		20.0%-$9.48M
11
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.97%		21.0%9,458,954$9.46M
12DebtKioxia Holdings Corp
0.74%		21.7%-$7.21M
13DebtAmc Entertainment Holdings, Inc ,Term Loan
0.67%		22.4%-$6.60M
14DebtEchostar Corp
0.66%		23.1%-$6.50M
15—Perrigo Finance Unlimited Co 6.13% 30Sep2032
0.62%		23.7%-$6.04M
16DebtCco Holdings Llc / Cco Holdings Capital Corp
0.62%		24.3%-$6.04M
17—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
0.60%		24.9%-$5.89M
18DebtBurford Capital
0.59%		25.5%-$5.76M
19DebtNcl Corporation
0.57%		26.1%-$5.62M
20—Petco Health and Well Com Inc 2026 Term Loan B
0.53%		26.6%-$5.22M
21—UKG INC 6.88% 01Feb2031
0.51%		27.1%-$5.00M
22DebtZayo Group Hold
0.51%		27.6%-$4.99M
23—Medline Borrower Lp Corp. Note
0.48%		28.1%-$4.74M
24—Citgo Petroleum Corp 8.375 01-15-2029
0.48%		28.6%-$4.74M
25DebtCornerstone Building Sr Secured 144A 08/29 9.5
0.48%		29.1%-$4.74M
26DebtArdonagh Group Finance Ltd
0.47%		29.5%-$4.58M
27
LAD
Lithia Motors Inc
0.47%		30.0%-$4.58M
28DebtStandard Industries Inc
0.47%		30.5%-$4.61M
29—Crown Castle International Corp.
0.46%		30.9%-$4.55M
30DebtEdgewell Personal Care
0.46%		31.4%-$4.50M
31—Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
0.46%		31.9%-$4.51M
32—Prestige Brands Inc 144A 3.75% Apr 01, 2031
0.46%		32.3%-$4.48M
33
THC
Tenet Healthcare Corp
0.46%		32.8%-$4.47M
34DebtOracle Corp
0.45%		33.2%-$4.41M
35—Echostar Corp 6.75% Nov 30, 2030
0.44%		33.7%-$4.32M
36—Harvest Midstream I Lp
0.44%		34.1%-$4.28M
37—Herc Holdings Inc 7.25% 15Jun2033
0.43%		34.5%-$4.17M
38—Organon & Co/Organon For 7.88% 15May2034
0.43%		35.0%-$4.19M
39—Quikrete Holdi 6.375 3/32
0.43%		35.4%-$4.19M
40DebtC&s Group Enterprises Llc
0.43%		35.8%-$4.20M
41—Bombardier Inc
0.42%		36.3%-$4.12M
42—C S Wholesale Grocers Inc 8.67 47701 2030-08-06
0.42%		36.7%-$4.08M
43DebtAshwoo 4 5/
0.41%		37.1%-$3.99M
44DebtStandard Building Soluti
0.41%		37.5%-$4.00M
45—Calpine Corp Regd 144A P/P 5.12500000
0.40%		37.9%-$3.90M
46DebtAlbertsons Cos Inc
0.40%		38.3%-$3.90M
47—Ardonagh Finco Ltd 7.75% 15Feb2031
0.39%		38.7%-$3.79M
48—Service Properties Trust 8.88% 15Jun2032
0.39%		39.1%-$3.80M
49—Us Acute Care Solutions Llc
0.39%		39.5%-$3.77M
50—Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
0.38%		39.8%-$3.70M
More holdings · Pro
Not reported for this fund: share changes.
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URHIX Mutual Fund All Holdings

URHIX holdings total 502 positions. The top 10 holdings account for 20.0% of the fund, led by Fixed Income Clearing Co 2026-02-02 at 10.1%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 1.3%, Spdr Ser Tr Portfli High Yld at 1.2%.

URHIX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 19.3%.

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