USHYX Mutual Fund

USHYX Mutual Fund

NAV$6.61
See how much of USHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 515 holdings · as of Sep 30, 2026
Top 10 weight
14.24%
USHYX 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
More holdings · Pro
FundXLS Pro
See the other 505 holdings of USHYX
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
Themes in the top 10
Interest RatesLending & CreditConsumer SpendingLuxury ServicesMillennials & Gen ZSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureGlobal BankingAsset ManagementETF ProvidersInflation ProtectionAging PopulationUrbanization

USHYX Mutual Fund Top Holdings

USHYX 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%.

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

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