WRHIX Mutual Fund

NAV$5.47

AUM$60M

TER1.62%

Holdings666

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WRHIX Mutual Fund

NAV$5.47

Nomura High Income Fund Class C

AUM$60M

TER1.62%

Holdings666

See how much of WRHIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 666 holdings · as of Jun 30, 2026

WRHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	1.62%	1.6%	26,239,796	$26.24M	Financials	Capital Markets
2	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	1.62%	3.2%	26,239,795	$26.24M	Financials	Capital Markets
Sector and industry · Pro
3	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.62%	4.9%	26,239,796	$26.24M
4	FGTXX	Goldman Sachs Financial Square Government Fund	1.62%	6.5%	26,239,796	$26.24M
5	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	1.41%	7.9%	23,225,000	$22.80M
6	Debt	United States Treasury Bonds	1.12%	9.0%	26,714,824	$18.09M
7	VST	Vistra Corp.	1.08%	10.1%	17,255,000	$17.44M
8	—	Transdigm Inccorp. Note	1.01%	11.1%	15,800,000	$16.25M
9	Debt	Fortress Trans & I	0.90%	12.0%	13,995,000	$14.48M
10	Debt	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	0.86%	12.9%	13,825,000	$13.92M
11	—	Nova Chemicals Corp 9 2030-02-15	0.83%	13.7%	12,770,000	$13.38M
12	Debt	Civitas Resources Inc Sr Unsecured 144a 06/33 9.625	0.74%	14.4%	10,970,000	$12.03M
13	—	Arsenal Aic Parent Llc 8% 01Oct2030	0.71%	15.1%	10,935,000	$11.41M
14	—	Ngl Energy Operating Llc / Ngl Energy Finance Corp	0.70%	15.8%	10,785,000	$11.23M
15	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.69%	16.5%	9,880,000	$11.08M
16	—	Vmed O2 Uk Fin 7.75 4/32	0.66%	17.2%	11,765,000	$10.64M
17	—	Celanese Us 7.375% 02/34 7.375 1900-01-00	0.66%	17.9%	10,274,000	$10.62M
18	—	Transocean International Ltd 144A 7.88% Oct 15, 2032	0.65%	18.5%	10,047,000	$10.49M
19	MSC	Studio City International Ads Repr 0% -	0.64%	19.1%	5,668,119	$10.37M
20	Debt	Clydesdale Acqu	0.64%	19.8%	10,512,000	$10.38M
21	—	Organon Finance 1 Llc	0.63%	20.4%	10,228,000	$10.12M
22	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.61%	21.0%	9,695,000	$9.83M
23	—	Barclays Plc 9.625%	0.61%	21.6%	8,894,000	$9.87M
24	Debt	AthenaHealth Group Inc	0.60%	22.2%	10,177,000	$9.76M
25	MTDR	Matador Resources Co 144A 6.25% Apr 15, 2033	0.59%	22.8%	9,555,000	$9.53M
26	Debt	Onemain Finance Corp	0.59%	23.4%	9,277,000	$9.47M
27	—	Beach Acquisition Bidco 10.00 2033-07-15	0.57%	24.0%	8,121,444	$9.23M
28	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.57%	24.6%	9,177,000	$9.20M
29	Debt	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	0.55%	25.1%	8,930,000	$8.87M
30	—	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	0.54%	25.6%	8,960,000	$8.74M
31	—	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	0.54%	26.2%	8,510,000	$8.77M
32	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.53%	26.7%	8,175,000	$8.55M
33	Debt	Noble Finance Ii Llc	0.52%	27.2%	8,091,000	$8.39M
34	Debt	Gulfport Energy	0.51%	27.7%	8,105,000	$8.28M
35	FUN	Six Flags Entertainment Corp 144A	0.51%	28.3%	7,979,000	$8.22M
36	—	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	0.50%	28.8%	7,980,000	$8.14M
37	—	Centene Corp., 3.000% Oct 15, 2030	0.49%	29.2%	8,825,000	$7.99M
38	—	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	0.49%	29.7%	8,110,000	$7.84M
39	Debt	Venture Global	0.47%	30.2%	7,115,000	$7.60M
40	—	Manitowoc Company Inc Secured 144A 10/31 9.25	0.46%	30.7%	6,840,000	$7.36M
41	Debt	Sheare	0.46%	31.1%	7,560,000	$7.42M
42	—	UKG INC 6.88% 01Feb2031	0.45%	31.6%	7,525,000	$7.32M
43	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.44%	32.0%	7,335,000	$7.17M
44	—	Bombardier Inc Corp. Note 07/01/2031	0.44%	32.4%	6,805,000	$7.13M
45	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.41%	32.9%	6,705,000	$6.68M
46	—	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	0.41%	33.3%	9,933,000	$6.67M
47	—	Phinia, Inc. 6.625 2032-10-15	0.41%	33.7%	6,498,000	$6.64M
48	—	Light & Wonder International Inc 7.25% 15Nov2029	0.40%	34.1%	6,265,000	$6.38M
49	CCO	Clear Channel Outdoor Ho 7.50 2033-03-15	0.40%	34.5%	6,155,000	$6.49M
50	Debt	B	0.39%	34.9%	6,220,000	$6.38M
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Not reported for this fund: share changes.

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WRHIX Mutual Fund All Holdings

WRHIX holdings total 666 positions. The top 10 holdings account for 12.9% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 1.6%, BlackRock Liquidity Funds FedFund Institutional Shares at 1.6%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 1.6%.

WRHIX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 21.3%.

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