HFHYX Holdings Information

HFHYX is a mutual fund with a total of 319 individual holdings.

Total Holdings

319

Top 10 Percentage

37.26%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

142.06M

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 June 26	24.78%	39,000,000
2	G2.MB0366	Government National Mortgage Association 5.5%	2.58%	4,191,779
3	G2.MA9965	Government National Mortgage Association 5.5%	1.91%	3,104,758
4	G2.MB0147	Government National Mortgage Association 5.5%	1.85%	3,001,183
5	n/a	Usd	1.83%	3,006,156
6	n/a	Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 8.51763%	0.93%	1,550,000
7	n/a	Apidos CLO XVIII-R 5.5692%	0.91%	1,500,000
8	n/a	PALMER SQUARE CLO 2021-1 LTD 8.41763%	0.85%	1,500,000
9	ALINE.2018-1A ER	ALINEA CLO LTD 9.61763%	0.85%	1,500,000
10	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.91721%	0.76%	1,200,000
11	n/a	Symphony CLO XXII LTD/LLC 10.17924%	0.75%	1,300,000
12	G2.MB0746	Government National Mortgage Association 5.5%	0.72%	1,166,350
13	n/a	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	0.72%	1,180,000
14	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 8.26763%	0.71%	1,250,000
15	n/a	Freddie Mac Stacr Remic Trust 2022-DNA7 11.81755%	0.68%	1,000,000
16	STACR.2023-DNA2 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 11.26755%	0.66%	977,000
17	CAS.2022-R04 1B2	Connecticut Avenue Securities Trust 2022-R04 13.16721%	0.66%	1,000,000
18	STACR.2022-HQA3 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.01721%	0.65%	1,010,000
19	SCFET.2025-1A E	SCF EQUIPMENT LEASING 2025-1 LLC 6.75%	0.64%	1,000,000
20	STACR.2022-DNA3 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 9.31721%	0.64%	1,000,000
21	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 11.46721%	0.63%	1,000,000
22	VERUS.2023-8 B1	Verus Securitization Trust 2019-Inv3 8.07259%	0.62%	1,000,000
23	MFF.2025-1A E	MERCHANTS FLEET FUNDING LLC 8.48%	0.62%	1,000,000
24	n/a	VERUS SECURITIZATION TRUST 2024-INV 8.087%	0.62%	1,000,000
25	VERUS.2023-INV3 B1	Verus Securitization Trust 2023-INV3 8.16477%	0.62%	1,000,000

Showing 25 of 319 holdings

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As of Feb 28, 2026