IHFAX Holdings Information

IHFAX is a mutual fund with a total of 625 individual holdings.

Total Holdings

625

Top 10 Percentage

9.30%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

41.79M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.56%	684,000
2	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.35%	606,000
3	n/a	Umb Ib Money Market Ii	1.22%	509,479
4	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.83%	350,000
5	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.78%	319,000
6	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.75%	346,000
7	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.74%	308,000
8	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.70%	300,251
9	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.70%	314,000
10	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.67%	281,000
11	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.66%	268,000
12	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.64%	267,000
13	DISH.7.75 PERP	DISH DBS Corporation 7.75%	0.63%	263,000
14	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.62%	252,000
15	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.62%	258,000
16	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.61%	258,000
17	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.58%	235,000
18	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.57%	241,000
19	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.57%	400,000
20	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.54%	227,000
21	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.53%	225,000
22	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	0.53%	218,000
23	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC 5.5%	0.53%	220,000
24	T.4 04.30.32	United States Treasury Notes 4%	0.52%	220,000
25	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.52%	219,000

Showing 25 of 625 holdings

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As of Jun 30, 2026