IHIFX Holdings Information

IHIFX is a mutual fund with a total of 694 individual holdings.

Total Holdings

694

Top 10 Percentage

9.57%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.50B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.44%	23,225,000
2	n/a	New Cotai Equity	1.10%	27,386,405
3	VST.V8 PERP 144A	Vistra Corp 8%	1.10%	17,255,000
4	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.03%	15,800,000
5	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.91%	13,995,000
6	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.88%	13,825,000
7	FIGXX	Fidelity Inv MM Government I	0.78%	12,266,962
8	FGTXX	Goldman Sachs FS Government Instl	0.78%	12,266,962
9	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.78%	12,266,962
10	TFDXX	BlackRock Liquidity FedFund Instl	0.78%	12,266,961
11	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.72%	10,935,000
12	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.72%	10,785,000
13	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.70%	9,880,000
14	RIG.7.875 10.15.32 144A	Transocean International Ltd. 7.875%	0.67%	10,047,000
15	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.67%	10,120,000
16	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.66%	10,512,000
17	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.65%	10,228,000
18	MSC	Studio City International Holdings Limited	0.63%	5,668,119
19	BACR.V9.625 PERP	Barclays PLC 9.625%	0.62%	8,894,000
20	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.61%	9,555,000
21	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.60%	9,277,000
22	CE.7.375 02.15.34	Celanese US Holdings Llc 7.375%	0.58%	8,849,000
23	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.57%	9,177,000
24	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.57%	8,930,000
25	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.55%	8,121,444

Showing 25 of 694 holdings

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As of Aug 31, 2026