IHYIX Holdings Information

IHYIX is a mutual fund with a total of 98 individual holdings.

Total Holdings

Top 10 Percentage

20.03%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

214.15M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	5.16%	11,074,179
2	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	2.28%	4,725,000
3	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.97%	4,180,000
4	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.75%	3,645,000
5	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	1.52%	3,100,000
6	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	1.49%	3,275,000
7	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	1.48%	3,055,000
8	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.46%	3,015,000
9	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	1.46%	3,015,000
10	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	1.45%	3,025,000
11	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	1.43%	2,890,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.38%	2,875,000
13	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	1.38%	2,935,000
14	NAVI.7.875 06.15.32	Navient Corporation 7.875%	1.38%	2,920,000
15	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	1.30%	2,780,000
16	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	1.26%	2,605,000
17	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	1.26%	2,600,000
18	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.25%	2,620,000
19	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.23%	2,605,000
20	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.21%	2,460,000
21	STX.8.5 07.15.31 144a	Seagate Data Storage Technology Pte. Ltd. 8.5%	1.21%	2,445,000
22	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.20%	2,460,000
23	DTV.8.875 02.01.30 144a	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	1.19%	2,525,000
24	VSNT.7.25 01.30.31 144A	Versant Media Group Inc. 7.25%	1.19%	2,490,000
25	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	1.17%	2,440,000

Showing 25 of 98 holdings

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As of Jan 31, 2026