HIIIX Holdings Information

HIIIX is a mutual fund with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

41.30%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

219.74M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HTZ.12.625 07.15.29 144A	HERTZ CORP (THE) - HTZ 12 5/8 07/15/29	5.04%	10,400,000
2	KSS.5.55 07.17.45	KOHL'S CORP - KSS 5.55 07/17/45	4.55%	10,818,000
3	HROW.8.625 09.15.30 144A	HARROW INC - HROW 8 5/8 09/15/30	4.42%	7,323,000
4	BHCCN.10 04.15.32 144A	1261229 B.C. LTD - BHCCN 10 04/15/32	4.40%	7,300,000
5	AMCX.10.5 07.15.32 144A	AMC GLOBAL MEDIA INC - AMCX 10 1/2 07/15/32	4.36%	7,132,000
6	PGY.8.875 08.01.30	PAGAYA US HOLDING COMPANY LLC - PGY 8 7/8 08/01/30	4.08%	8,000,000
7	FUN.8.625 01.15.32 144A	SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC - FUN 8 5/8 01/15/32	3.68%	6,000,000
8	HOV.8.375 10.01.33 144A	K. HOVNANIAN ENTERPRISES INC - HOV 8 3/8 10/01/33	3.67%	6,000,000
9	CRWV.9 02.01.31 144A	COREWEAVE INC - CRWV 9 02/01/31	3.59%	6,098,000
10	IEP.10 11.15.29 144A	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP - IEP 10 11/15/29	3.52%	6,000,000
11	MPW.3.5 03.15.31	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP - MPW 3 1/2 03/15/31	3.27%	8,000,000
12	ABR.8.5 12.15.28 144A	ARBOR REALTY SR INC - ABR 8 1/2 12/15/28	2.99%	5,097,000
13	UIS.10.625 01.15.31 144A	UNISYS CORP - UIS 10 5/8 01/15/31	2.97%	5,298,000
14	UVN.8.875 04.15.33 144A	UNIVISION COMMUNICATIONS INC - UVN 8 7/8 04/15/33	2.92%	4,985,000
15	NICAU.9 09.30.30 144A	NICKEL INDUSTRIES LTD - NICAU 9 09/30/30	2.90%	4,750,000
16	LVLT.8.5 01.15.36 144A	LEVEL 3 FINANCING INC - LVLT 8 1/2 01/15/36	2.88%	4,500,000
17	ATLC.9.75 09.01.30 144A	ATLANTICUS HOLDINGS CORP - ATLC 9 3/4 09/01/30	2.86%	4,750,000
18	ABEGET.10.5 11.15.30 144A	GETTY IMAGES INC - ABEGET 10 1/2 11/15/30	2.85%	5,750,000
19	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JBLU 9 7/8 09/20/31	2.70%	5,000,000
20	VEL.9.375 02.15.31 144A	VELOCITY COMMERCIAL CAPITAL LLC - VEL 9 3/8 02/15/31	2.47%	4,000,000
21	APLD.9.25 12.15.30 144A	APLD COMPUTECO LLC - APLD 9 1/4 12/15/30	2.41%	3,750,000
22	PSEC.3.437 10.15.28	PROSPECT CAPITAL CORP - PSEC 3.437 10/15/28	2.25%	4,028,000
23	LGIH.7 11.15.32 144A	LGI HOMES INC - LGIH 7 11/15/32	1.78%	3,000,000
24	RITM.V8.75 PERP F	RITHM CAPITAL CORP - RITM 8 3/4 PERP	1.76%	120,000
25	PKOH.8.5 08.01.30 144A	PARK OHIO INDUSTRIES INC - PKOH 8 1/2 08/01/30	1.68%	2,700,000

Showing 25 of 51 holdings

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As of Jun 30, 2026