IHYIX Holdings Information

IHYIX is a mutual fund with a total of 103 individual holdings.

Total Holdings

103

Top 10 Percentage

20.96%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

216.27M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	6.24%	13,483,354
2	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	2.24%	4,725,000
3	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.98%	4,180,000
4	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	1.69%	3,645,000
5	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	1.51%	3,100,000
6	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	1.49%	3,300,000
7	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	1.46%	3,055,000
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%	1.45%	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%	1.42%	2,890,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.35%	2,875,000
13	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	1.27%	2,605,000
14	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	1.25%	2,600,000
15	THC.6 11.15.33 144A	Tenet Healthcare Corporation 6%	1.25%	2,610,000
16	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.25%	2,620,000
17	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	1.24%	2,575,000
18	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.625%	1.23%	2,600,000
19	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.23%	2,605,000
20	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	1.21%	2,510,000
21	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	1.21%	2,460,000
22	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.20%	2,460,000
23	STX.8.5 07.15.31 144a	Seagate Data Storage Technology Pte. Ltd. 8.5%	1.19%	2,445,000
24	VSNT.7.25 01.30.31 144A	Versant Media Group Inc. 7.25%	1.18%	2,490,000
25	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.375%	1.16%	2,420,000

Showing 25 of 103 holdings

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As of Feb 28, 2026