IHYIX Holdings Information

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

Total Holdings

110

Top 10 Percentage

17.50%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

219.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	3.95%	8,514,821
2	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.94%	4,180,000
3	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.62%	3,645,000
4	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	1.50%	3,275,000
5	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	1.49%	3,100,000
6	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	1.43%	3,165,000
7	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.42%	3,015,000
8	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	1.42%	3,025,000
9	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	1.40%	2,890,000
10	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.34%	2,875,000
11	SIRI.5.875 04.15.32 144A	Sirius Xm Radio LLC 5.875%	1.25%	2,710,000
12	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	1.25%	2,575,000
13	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	1.23%	2,600,000
14	THC.6 11.15.33 144A	Tenet Healthcare Corporation 6%	1.23%	2,610,000
15	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.22%	2,620,000
16	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	1.22%	2,605,000
17	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.21%	2,460,000
18	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	1.20%	2,510,000
19	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.19%	2,605,000
20	STX.8.5 07.15.31 144a	Seagate Data Storage Technology Pte. Ltd. 8.5%	1.19%	2,445,000
21	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	1.19%	2,780,000
22	VSNT.7.25 01.30.31 144A	Versant Media Group Inc. 7.25%	1.18%	2,490,000
23	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.625%	1.18%	2,600,000
24	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.17%	2,460,000
25	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.375%	1.15%	2,420,000

Showing 25 of 110 holdings

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As of Mar 31, 2026