HIIIX Holdings Information

HIIIX is a mutual fund with a total of 56 individual holdings. The top holdings are Hertz Corp. 12.625% at 6.73%, Pagaya US Holding Co. LLC 8.875% at 6.39%, Atlanticus Holdings Corp. 9.75% at 6.05%, Unisys Corp. 10.625% at 5.60%, and First American Treasury Obligations Fund at 5.49%.

Total Holdings

Top 10 Percentage

55.57%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

117.27M

Forward PE Ratio

52.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	6.73%	5,250,000
2	PGY.8.875 08.01.30	Pagaya US Holding Co. LLC 8.875%	6.39%	5,750,000
3	ATLC.9.75 09.01.30 144A	Atlanticus Holdings Corp. 9.75%	6.05%	4,750,000
4	UIS.10.625 01.15.31 144A	Unisys Corp. 10.625%	5.60%	4,298,000
5	FXFXX	First American Treasury Obligations Fund	5.49%	4,325,612
6	ABEGET.10.5 11.15.30 144A	Getty Images Inc. 10.5%	5.44%	4,250,000
7	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	5.36%	4,598,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	4.96%	3,750,000
9	NBIS.2.75 09.15.32	Nebius Group N.V. 2.75%	4.87%	4,000,000
10	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	4.68%	3,750,000
11	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	4.13%	3,250,000
12	SPHY	State Street SPDR Portfolio High Yield Bond ETF	3.01%	100,000
13	NOG.7.875 10.15.33 144A	Northern Oil And Gas, Inc. 7.875%	2.78%	2,250,000
14	HROW.8.625 09.15.30 144A	Harrow Inc 8.625%	2.67%	2,000,000
15	HOV.8.375 10.01.33 144A	K Hovnanian Enterprises Inc 8.375%	2.58%	2,000,000
16	AMCX.10.5 07.15.32 144A	AMC Networks Inc 10.5%	2.46%	1,750,000
17	NICAU.9 09.30.30 144A	Nickel Industries Ltd. 9%	2.31%	1,750,000
18	PKOH.8.5 08.01.30 144A	Park-Ohio Industries, Inc. 8.5%	2.23%	1,700,000
19	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	1.95%	1,500,000
20	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	1.72%	1,550,000
21	RIG.6.8 03.15.38	Transocean International Ltd. 6.8%	1.66%	1,517,000
22	ATEC.0.75 03.15.30	Alphatec Holdings Inc. 0.75%	1.36%	700,000
23	ABR.8.5 12.15.28 144A	Arbor Realty Senior Incorporated 8.5%	1.27%	1,000,000
24	KSS.5.55 07.17.45	Kohl's Corp. 5.55%	1.16%	1,283,000
25	CSWC.5.125 11.15.29	Capital Southwest Corporation 5.125%	1.12%	887,000

Showing 25 of 56 holdings

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As of Dec 31, 2025