IHFIX Holdings Information

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

Total Holdings

625

Top 10 Percentage

8.49%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

42.04M

Forward PE Ratio

143.06

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	1.48%	684,000
2	CHTR.4.5 08.15.30 144A	CCO Holdings LLC / CCO Holdings Capital Corp	1.29%	606,000
3	CHTR.4.25 02.01.31 144A	CCO Holdings LLC/CCO Holdings Capital Corp.	0.87%	419,000
4	DISH.5.25 12.01.26 144A	DISH DBS Corp	0.79%	350,000
5	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co.	0.74%	319,000
6	LYV.6.5 05.15.27 144A	Live Nation Entertainment Inc	0.70%	308,000
7	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc	0.68%	300,251
8	BHCCN.4.875 06.01.28 144A	Bausch Health Cos Inc	0.67%	314,000
9	THC.5.125 11.01.27	Tenet Healthcare Corp	0.64%	281,000
10	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc	0.63%	268,000
11	NXST.6.5 09.15.33 144A	Nexstar Media, Inc.	0.61%	267,000
12	DISH.11.75 11.15.27 144A	DISH Network Corp	0.59%	252,000
13	SSNC.5.5 09.30.27 144A	SS&C Technologies Inc	0.59%	258,000
14	CSCHLD.6.5 02.01.29 144A	CSC Holdings LLC	0.58%	400,000
15	IM.4.75 05.15.29 144A	Imola Merger Corp	0.58%	258,000
16	SIRI.4 07.15.28 144A	Sirius XM Radio LLC	0.58%	260,000
17	CHTR.5 02.01.28 144A	CCO Holdings LLC/CCO Holdings Capital Corp.	0.57%	252,000
18	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance LLC	0.55%	241,000
19	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.54%	235,000
20	PRSESE.3.375 08.31.27 144A	Prime Security Services Borrower LLC	0.52%	232,000
21	URI.4.875 01.15.28	United Rentals North America Inc	0.52%	227,000
22	WCC.7.25 06.15.28 144A	WESCO Distribution Inc	0.51%	223,000
23	SIRI.5.5 07.01.29 144A	Sirius XM Radio LLC	0.50%	220,000
24	AVTR.4.625 07.15.28 144A	Avantor Funding Inc	0.49%	219,000
25	NXST.4.75 11.01.28 144A	Nexstar Media Inc	0.49%	219,000

Showing 25 of 625 holdings

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As of Apr 30, 2026