IHYWX Holdings Information

IHYWX is a mutual fund with a total of 123 individual holdings.

Total Holdings

123

Top 10 Percentage

15.29%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

451.28M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity FedFund Instl	2.18%	4,568,898
2	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	1.93%	4,180,000
3	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.47%	3,240,000
4	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.47%	3,020,000
5	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	1.47%	3,100,000
6	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	1.46%	3,225,000
7	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	1.43%	3,165,000
8	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	1.37%	2,800,000
9	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	1.25%	2,695,000
10	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.25%	2,685,000
11	AXL.7.75 10.15.33 144A	American Axle & Manufacturing, Inc. 7.75%	1.23%	2,695,000
12	SIRI.5.875 04.15.32 144A	Sirius Xm Radio LLC 5.875%	1.22%	2,710,000
13	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	1.21%	2,600,000
14	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	1.21%	2,630,000
15	XPO.7.125 06.01.31 144A	XPO Inc 7.125%	1.20%	2,490,000
16	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	1.18%	2,620,000
17	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.03%	2,105,000
18	TTMI.6.75 10.01.34 144A	TTM TECHNOLOGI 6.75 10/34	1.02%	2,155,000
19	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.625%	1.01%	2,145,000
20	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	1.01%	2,185,000
21	W.6.75 11.15.32 144A	Wayfair LLC 6.75%	1.00%	2,115,000
22	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	1.00%	2,230,000
23	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	1.00%	2,080,000
24	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	1.00%	2,090,000
25	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	1.00%	2,125,000

Showing 25 of 123 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026