IHIAX Holdings Information

IHIAX is a mutual fund with a total of 138 individual holdings.

Total Holdings

138

Top 10 Percentage

26.21%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

21.87M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	3.80%	868,826
2	ROMANI.6.75 07.11.39 REGS	Romania (Republic Of) 6.75%	3.22%	600,000
3	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.72%	2,650,000
4	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	2.64%	600,000
5	n/a	10 Year Treasury Note Future Mar 26	2.46%	5
6	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	2.46%	1,750,000
7	n/a	5 Year Treasury Note Future Mar 26	2.39%	5
8	NGERIA.7.375 09.28.33 144A	Nigeria (Federal Republic of) 7.375%	2.22%	500,000
9	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	2.18%	2,000,000
10	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 0%	2.13%	2,750,000
11	HGB.2.25 04.20.33 33.A	Hungary (Republic Of) 2.25%	2.06%	205,000,000
12	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	1.89%	7,000,000
13	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	1.81%	400,000
14	EGYTB.0 04.14.26 364D	Egypt (Arab Republic of) 0%	1.52%	17,700,000
15	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.49%	6,600,000
16	UKRAIN.4 02.01.32 144A	Ukraine (Republic of) 4%	1.43%	435,500
17	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	1.42%	7,700,000
18	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	1.35%	400,000
19	MBONO.5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	1.21%	5,000,000
20	MGII.4.119 11.30.34 0619	Malaysia (Government Of) 4.119%	1.19%	1,060,000
21	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	1.11%	278,400
22	ROMGB.6.3 04.26.28 4Y	Romania (Republic Of) 6.3%	1.10%	1,100,000
23	ROMGB.3.25 06.24.26 5Y	Romania (Republic Of) 3.25%	1.10%	1,100,000
24	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.97%	200,000
25	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	0.97%	200,000

Showing 25 of 138 holdings

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As of Dec 31, 2025