HFHYX Holdings Information

HFHYX is a mutual fund with a total of 310 individual holdings.

Total Holdings

310

Top 10 Percentage

40.91%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

144.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	28.00%	46,200,000
2	G2.MB0366	Government National Mortgage Association 5.5%	2.65%	4,502,979
3	n/a	Usd	2.33%	4,013,152
4	G2.MA9965	Government National Mortgage Association 5.5%	1.87%	3,176,200
5	G2.MB0147	Government National Mortgage Association 5.5%	1.81%	3,078,774
6	n/a	Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 8.51763%	0.90%	1,550,000
7	n/a	Apidos CLO XVIII-R 5.5692%	0.87%	1,500,000
8	n/a	ALINEA CLO LTD 9.61763%	0.86%	1,500,000
9	n/a	PALMER SQUARE CLO 2021-1 LTD 8.41763%	0.86%	1,500,000
10	n/a	Symphony CLO XXII LTD/LLC 10.17924%	0.75%	1,300,000
11	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.94728%	0.73%	1,200,000
12	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 8.26763%	0.71%	1,250,000
13	n/a	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	0.69%	1,180,000
14	n/a	Government National Mortgage Association 5.5%	0.69%	1,169,065
15	n/a	Freddie Mac Stacr Remic Trust 2022-DNA7 11.84661%	0.66%	1,000,000
16	STACR.2023-DNA2 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 11.29661%	0.64%	977,000
17	CAS.2022-R04 1B2	Connecticut Avenue Securities Trust 2022-R04 13.19728%	0.63%	1,000,000
18	STACR.2022-HQA3 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.04728%	0.62%	1,010,000
19	STACR.2022-DNA3 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 9.34728%	0.61%	1,000,000
20	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 11.49728%	0.61%	1,000,000
21	n/a	SCF EQUIPMENT LEASING 2025-1 LLC 6.75%	0.60%	1,000,000
22	VERUS.2024-INV1 B1	VERUS SECURITIZATION TRUST 2024-INV 8.087%	0.59%	1,000,000
23	n/a	Verus Securitization Trust 2019-Inv3 8.07155%	0.59%	1,000,000
24	STACR.2021-HQA3 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 7.04728%	0.59%	1,000,000
25	VERUS.2023-INV3 B1	Verus Securitization Trust 2023-INV3 8.16377%	0.59%	1,000,000

Showing 25 of 310 holdings

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As of Jan 31, 2026