IHFIX Holdings Information

IHFIX is a mutual fund with a total of 636 individual holdings.

Total Holdings

636

Top 10 Percentage

10.51%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

44.94M

Forward PE Ratio

69.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Ib Money Market Ii	2.94%	1,313,192
2	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.42%	669,000
3	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.22%	586,000
4	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.87%	427,000
5	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.77%	350,000
6	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.87%	0.71%	319,000
7	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.69%	308,000
8	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.87%	0.64%	314,000
9	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.12%	0.63%	281,000
10	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.62%	278,000
11	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.12%	0.61%	300,251
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.62%	0.61%	268,000
13	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.60%	267,000
14	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.7%	0.58%	252,000
15	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.58%	258,000
16	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.57%	400,000
17	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.56%	260,000
18	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.56%	252,000
19	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.56%	258,000
20	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.37%	0.53%	235,000
21	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.12%	0.53%	241,000
22	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.87%	0.51%	227,000
23	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.37%	0.50%	232,000
24	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.50%	223,000
25	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.50%	225,000

Showing 25 of 636 holdings

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As of Mar 31, 2026