IHYAX Holdings Information

IHYAX is a mutual fund with a total of 114 individual holdings.

Total Holdings

114

Top 10 Percentage

17.17%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

219.28M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity FedFund Instl	3.53%	7,654,208
2	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.94%	4,180,000
3	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	1.53%	3,275,000
4	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.50%	3,240,000
5	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	1.48%	3,225,000
6	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.48%	3,020,000
7	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	1.48%	3,100,000
8	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	1.46%	3,165,000
9	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.41%	3,015,000
10	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	1.35%	2,800,000
11	PARA.6.875 04.30.36	Paramount Global 6.875%	1.25%	2,925,000
12	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	1.25%	2,695,000
13	SIRI.5.875 04.15.32 144A	Sirius Xm Radio LLC 5.875%	1.23%	2,710,000
14	TDG.6.125 07.31.34 144A	TransDigm, Inc. 6.125%	1.23%	2,695,000
15	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	1.23%	2,630,000
16	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	1.20%	2,510,000
17	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.19%	2,620,000
18	XPO.7.125 06.01.31 144A	XPO Inc 7.125%	1.18%	2,490,000
19	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.18%	2,605,000
20	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.17%	2,460,000
21	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.375%	1.14%	2,420,000
22	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	1.01%	2,185,000
23	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.01%	2,105,000
24	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.625%	1.01%	2,145,000
25	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	1.01%	2,090,000

Showing 25 of 114 holdings

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As of Aug 31, 2026