HFHYX Holdings Information

HFHYX is a mutual fund with a total of 308 individual holdings.

Total Holdings

308

Top 10 Percentage

34.83%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

141.75M

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 Sept 26	22.26%	35,600,000
2	n/a	Usd	2.62%	4,328,408
3	G2.MB0366	Government National Mortgage Association 5.5%	2.28%	3,730,931
4	G2.MA9965	Government National Mortgage Association 5.5%	1.71%	2,806,676
5	G2.MB0147	Government National Mortgage Association 5.5%	1.65%	2,700,690
6	n/a	Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 8.53038%	0.92%	1,550,000
7	n/a	Apidos CLO XVIII-R 5.56364%	0.91%	1,500,000
8	PLMRS.2021-1A DR	PALMER SQUARE CLO 2021-1 LTD 8.42523%	0.86%	1,500,000
9	n/a	ALINEA CLO LTD 9.62523%	0.86%	1,500,000
10	n/a	Symphony CLO XXII LTD/LLC 10.18684%	0.76%	1,300,000
11	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.8621%	0.75%	1,200,000
12	n/a	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	0.72%	1,180,000
13	NEUB.2021-43A ER	NEUBERGER BERMAN LOAN ADVISERS CLO 8.28038%	0.71%	1,250,000
14	G2.MB0746	Government National Mortgage Association 5.5%	0.70%	1,154,093
15	STACR.2023-DNA1 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 11.75809%	0.67%	1,000,000
16	STACR.2023-DNA2 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 11.2121%	0.66%	977,000
17	CAS.2022-R04 1B2	Connecticut Avenue Securities Trust 2022-R04 13.1121%	0.64%	1,000,000
18	STACR.2022-HQA3 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.9621%	0.64%	1,010,000
19	STACR.2022-DNA3 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 9.2621%	0.63%	1,000,000
20	SCFET.2025-1A E	SCF EQUIPMENT LEASING 2025-1 LLC 6.75%	0.63%	1,000,000
21	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 11.4121%	0.62%	1,000,000
22	VERUS.2024-INV1 B1	VERUS SECURITIZATION TRUST 2024-INV 8.087%	0.61%	1,000,000
23	VERUS.2023-8 B1	Verus Securitization Trust 2019-Inv3 8.07009%	0.61%	1,000,000
24	VERUS.2023-INV3 B1	Verus Securitization Trust 2023-INV3 8.17001%	0.61%	1,000,000
25	STACR.2021-HQA3 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 6.9621%	0.61%	1,000,000

Showing 25 of 308 holdings

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As of May 31, 2026