HIIFX Holdings Information

HIIFX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

44.80%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

151.63M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	5.55%	6,538,878
2	AMCX.10.5 07.15.32 144A	AMC Networks Inc - AMCX 10 1/2 07/15/32	5.14%	6,132,000
3	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - IEP 10 11/15/29	5.02%	6,000,000
4	CRWV.9 02.01.31 144A	CoreWeave Inc. - CRWV 9 02/01/31	4.97%	6,098,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. - BHCCN 10 04/15/32	4.78%	5,500,000
6	NICAU.9 09.30.30 144A	Nickel Industries Ltd. - NICAU 9 09/30/30	4.04%	4,750,000
7	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. - LVLT 8 1/2 01/15/36	3.99%	4,500,000
8	HTZ.12.625 07.15.29 144A	Hertz Corp. - HTZ 12 5/8 07/15/29	3.89%	5,250,000
9	ABEGET.10.5 11.15.30 144A	Getty Images Inc. - ABEGET 10 1/2 11/15/30	3.81%	5,000,000
10	ATLC.9.75 09.01.30 144A	Atlanticus Holdings Corp. - ATLC 9 3/4 09/01/30	3.62%	4,750,000
11	NBIS.2.75 09.15.32	Nebius Group N.V. - NBIS 2 3/4 09/15/32	3.55%	4,000,000
12	PGY.8.875 08.01.30	Pagaya US Holding Co. LLC - PGY 8 7/8 08/01/30	3.50%	5,750,000
13	ABR.8.5 12.15.28 144A	Arbor Realty Senior Incorporated - ABR 8 1/2 12/15/28	3.42%	4,097,000
14	FUN.8.625 01.15.32 144A	Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC - FUN 8 5/8 01/15/32	3.40%	4,000,000
15	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation - MPW 3 1/2 03/15/31	3.32%	6,000,000
16	APLD.9.25 12.15.30 144A	Apld Computeco LLC - APLD 9 1/4 12/15/30	3.28%	3,750,000
17	UIS.10.625 01.15.31 144A	Unisys Corp. - UIS 10 5/8 01/15/31	3.14%	4,298,000
18	HOV.8.375 10.01.33 144A	K Hovnanian Enterprises Inc - HOV 8 3/8 10/01/33	2.94%	3,500,000
19	HROW.8.625 09.15.30 144A	Harrow Inc - HROW 8 5/8 09/15/30	2.79%	3,250,000
20	PSEC.3.437 10.15.28	Prospect Capital Corp. - PSEC 3.437 10/15/28	2.62%	3,528,000
21	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. - PKOH 8 1/2 08/01/30	2.35%	2,700,000
22	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP - JBLU 9 7/8 09/20/31	2.01%	2,500,000
23	UNIT.8.625 06.15.32 144A	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC - UNIT 8 5/8 06/15/32	1.73%	2,000,000
24	VEL.9.375 02.15.31 144A	Velocity Commercial Capital LLC - VEL 9 3/8 02/15/31	1.70%	2,000,000
25	SAR.7.5 02.06.31	Saratoga Investment Corp. - SAR 7 1/2	1.69%	80,000

Showing 25 of 48 holdings

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As of Mar 31, 2026