IHYAX Holdings Information

IHYAX is a mutual fund with a total of 110 individual holdings.

Total Holdings

110

Top 10 Percentage

20.55%

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	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	7.28%	16,001,371
2	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.93%	4,180,000
3	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	1.51%	3,275,000
4	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	1.47%	3,100,000
5	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	1.40%	3,165,000
6	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	1.39%	3,025,000
7	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.39%	3,145,000
8	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.39%	3,015,000
9	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.38%	3,055,000
10	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	1.38%	2,890,000
11	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.33%	2,800,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.32%	2,875,000
13	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	1.26%	2,575,000
14	SIRI.5.875 04.15.32 144A	Sirius Xm Radio LLC 5.875%	1.21%	2,710,000
15	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	1.21%	2,605,000
16	THC.6 11.15.33 144A	Tenet Healthcare Corporation 6%	1.20%	2,610,000
17	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	1.20%	2,480,000
18	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.20%	2,620,000
19	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.625%	1.20%	2,600,000
20	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	1.19%	2,510,000
21	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.19%	2,605,000
22	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.17%	2,460,000
23	STX.8.5 07.15.31 144a	Seagate Data Storage Technology Pte. Ltd. 8.5%	1.17%	2,445,000
24	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.375%	1.14%	2,420,000
25	XPO.7.125 06.01.31 144A	XPO Inc 7.125%	1.13%	2,390,000

Showing 25 of 110 holdings

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As of Apr 30, 2026