IHAYX Holdings Information

IHAYX is a mutual fund with a total of 1177 individual holdings.

Total Holdings

1177

Top 10 Percentage

36.04%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

583.87M

Forward PE Ratio

14.64

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	8.98%	62,900,000
2	n/a	2 Year Treasury Note Future Mar 26	6.36%	47,800,000
3	n/a	B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx	4.25%	33,281,251
4	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	3.81%	25,900,000
5	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	3.52%	25,300,000
6	n/a	Future on E-mini S&P 500 Futures	2.62%	2,950
7	n/a	10 Year Australian Treasury Bond Future Mar 26	2.51%	25,900,000
8	n/a	Usd	1.73%	13,564,376
9	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.15%	9,025,000
10	n/a	Msci Emgmkt Mar26 Ifus 20260320	1.12%	5,750
11	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.09%	7,300,000
12	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.91%	7,115,000
13	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	0.83%	6,520,000
14	n/a	Long-Term Euro BTP Future Mar 26	0.82%	4,500,000
15	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.70%	5,505,000
16	G2SF.2.5 2.13	Government National Mortgage Association 2.5%	0.61%	5,497,000
17	n/a	Hsbc Bank Plc Warrants	0.60%	24,653
18	MIZUHO.12 04.22.26	Mizuho Markets Cayman LP 0%	0.59%	13,852
19	n/a	S9d12ckq9 Irs Usd R F 3.70500 99d12ckq9 Ccpois	0.59%	4,642,000
20	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.56%	4,313,192
21	FNCI.4.5 3.12	Federal National Mortgage Association 4.5%	0.51%	4,010,000
22	RY.12 02.25.26 0002	Royal Bank of Canada 0%	0.50%	15,061
23	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.49%	3,875,000
24	MIZUHO.12 04.22.26 0001	Mizuho Markets Cayman LP 0%	0.47%	5,153
25	VZMT.2024-6 A1A	Verizon Master Trust 4.17%	0.46%	3,591,000

Showing 25 of 1177 holdings

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As of Jan 31, 2026