IHFIX Holdings Information

IHFIX is a mutual fund with a total of 645 individual holdings.

Total Holdings

645

Top 10 Percentage

10.52%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

46.32M

Forward PE Ratio

8.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Ib Money Market Ii	3.24%	1,477,508
2	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.22%	585,000
3	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.06%	515,000
4	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.83%	414,000
5	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.79%	364,000
6	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.73%	345,000
7	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.68%	300,715
8	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.67%	303,000
9	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.87%	0.67%	306,000
10	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.61%	278,000
11	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.12%	0.61%	287,251
12	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.12%	0.61%	276,000
13	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.58%	400,000
14	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.7%	0.57%	252,000
15	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.53%	245,000
16	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.53%	247,000
17	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.12%	0.52%	241,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.62%	0.51%	225,000
19	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.37%	0.51%	222,000
20	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.50%	230,000
21	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.12%	0.50%	228,000
22	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.37%	0.49%	227,000
23	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.49%	224,000
24	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.47%	214,000
25	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.12%	0.47%	200,000

Showing 25 of 645 holdings

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As of Dec 31, 2025