HIIIX Holdings Information

HIIIX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

45.59%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

102.31M

Forward PE Ratio

8.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPHY	State Street SPDR Portfolio High Yield Bond ETF	10.44%	132,000
2	PGY.8.875 08.01.30	Pagaya US Holding Co. LLC - PGY 8 7/8 08/01/30	4.95%	1,600,000
3	ATLC.9.75 09.01.30 144A	Atlanticus Holdings Corp. - ATLC 9 3/4 09/01/30	4.89%	1,500,000
4	RIG.6.8 03.15.38	Transocean International Ltd. - RIG 6.8 03/15/38	4.26%	1,517,000
5	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - IEP 10 11/15/29	4.16%	1,250,000
6	UIS.10.625 01.15.31 144A	Unisys Corp. - UIS 10 5/8 01/15/31	3.52%	1,000,000
7	HTZ.12.625 07.15.29 144A	Hertz Corp. - HTZ 12 5/8 07/15/29	3.51%	1,000,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. - BHCCN 10 04/15/32	3.39%	1,000,000
9	CRWV.9 02.01.31 144A	CoreWeave Inc. - CRWV 9 02/01/31	3.39%	1,000,000
10	n/a	Nebius Group N.V. - NBIS 2 3/4 09/15/32	3.08%	800,000
11	CSWC.5.125 11.15.29	Capital Southwest Corporation - CSWC 5 1/8 11/15/29	2.90%	887,000
12	RIOT.0.75 01.15.30	Riot Platforms Inc - RIOT 0 3/4 01/15/30	2.78%	550,000
13	KSS.5.55 07.17.45	Kohl's Corp. - KSS 5.55 07/17/45	2.78%	1,283,000
14	NICAU.9 09.30.30 144A	Nickel Industries Ltd. - NICAU 9 09/30/30	2.52%	750,000
15	FXFXX	First American Treasury Obligations Fund	2.51%	760,929
16	EZPW.3.75 12.15.29	EZCORP Inc. - EZPW 3 3/4 12/15/29	2.42%	400,000
17	FLL.8.25 02.15.28 144A	Full House Resorts Inc. - FLL 8 1/4 02/15/28	2.30%	750,000
18	CLSK.0 06.15.30	CleanSpark Inc. - CLSK 0 06/15/30	2.26%	550,000
19	OPI.9 09.30.29 144A	Office Properties Income Trust - OPI 9 09/30/29	2.13%	1,000,000
20	JWN.5 01.15.44	Nordstrom, Inc. - JWN 5 01/15/44	2.02%	825,000
21	AMC.12.75 11.01.27 144A	Odeon Finco PLC - AMC 12 3/4 11/01/27	1.89%	550,000
22	CVNA.9 06.01.31 144A	Carvana Co - CVNA 14 06/01/31	1.83%	490,017
23	ENVA.9.125 08.01.29 144A	Enova International Inc. - ENVA 9 1/8 08/01/29	1.74%	500,000
24	HROW.8.625 09.15.30 144A	Harrow Inc - HROW 8 5/8 09/15/30	1.72%	500,000
25	AMCX.10.25 01.15.29 144A	AMC Networks Inc - AMCX 10 1/4 01/15/29	1.67%	478,000

Showing 25 of 53 holdings

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As of Sep 30, 2025