HYIZX Holdings Information

HYIZX is a mutual fund with a total of 223 individual holdings. The top holdings are Virtus Seix Senior Loan ETF at 1.56%, Viking Cruises, Ltd. 9.125% at 1.41%, Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% at 1.33%, Cash at 1.31%, and Centene Corp. 4.625% at 1.29%.

Total Holdings

223

Top 10 Percentage

12.49%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

405.58M

Forward PE Ratio

7.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEIX	Virtus Seix Senior Loan ETF	1.56%	273,297
2	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.41%	5,457,000
3	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	1.33%	5,820,000
4	n/a	Cash	1.31%	5,315,071
5	CNC.4.625 12.15.29	Centene Corp. 4.625%	1.29%	5,390,000
6	n/a	Us Dollar	1.26%	5,090,750
7	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	1.15%	4,606,000
8	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	1.10%	4,246,000
9	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	1.07%	4,245,000
10	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	1.01%	4,150,000
11	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.01%	4,199,000
12	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.01%	4,717,000
13	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.00%	4,030,000
14	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	1.00%	4,011,000
15	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.00%	3,775,000
16	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.99%	3,904,000
17	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.99%	4,145,000
18	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.99%	4,292,000
19	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.95%	3,830,000
20	DFH.8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.94%	3,740,000
21	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.90%	3,695,000
22	SPN.7.875 09.30.30 144A	Sesi, L.L.C. 7.875%	0.84%	3,357,000
23	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.82%	3,938,000
24	SABHLD.11.125 06.15.29 144A	Sabre Financial Borrower LLC 11.125%	0.79%	3,051,000
25	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.78%	2,863,000

Showing 25 of 223 holdings

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As of Jul 31, 2026