IHYAX Holdings Information

IHYAX is a mutual fund with a total of 117 individual holdings. The top holdings are Iron Mountain Inc. 6.25% at 1.92%, BlackRock Liquidity Funds - FedFund at 1.92%, OneMain Financial Corporation 7.125% at 1.50%, Bombardier Inc. 6.75% at 1.46%, and Gen Digital Inc 6.25% at 1.43%.

Total Holdings

117

Top 10 Percentage

15.10%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

218.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.92%	4,180,000
2	TFDXX	BlackRock Liquidity Funds - FedFund	1.92%	4,247,024
3	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	1.50%	3,275,000
4	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	1.46%	3,100,000
5	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	1.43%	3,165,000
6	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.39%	3,015,000
7	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	1.38%	3,025,000
8	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	1.37%	2,890,000
9	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.37%	3,055,000
10	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.34%	2,800,000
11	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.33%	3,145,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.31%	2,875,000
13	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	1.23%	2,695,000
14	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	1.22%	2,605,000
15	SIRI.5.875 04.15.32 144A	Sirius Xm Radio LLC 5.875%	1.22%	2,710,000
16	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.625%	1.21%	2,600,000
17	THC.6 11.15.33 144A	Tenet Healthcare Corporation 6%	1.19%	2,610,000
18	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.19%	2,620,000
19	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	1.19%	2,510,000
20	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	1.18%	2,480,000
21	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.18%	2,605,000
22	XPO.7.125 06.01.31 144A	XPO Inc 7.125%	1.17%	2,490,000
23	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.16%	2,460,000
24	STX.8.5 07.15.31 144a	Seagate Data Storage Technology Pte. Ltd. 8.5%	1.16%	2,445,000
25	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.375%	1.13%	2,420,000

Showing 25 of 117 holdings

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As of May 31, 2026