UIHIX Holdings Information

UIHIX is a mutual fund with a total of 496 individual holdings.

Total Holdings

496

Top 10 Percentage

21.05%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

958.93M

Forward PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CO	9.26%	89,000,000
2	FGTXX	Goldman Sachs Financial Square Government Fund	1.59%	15,236,754
3	HGIXX	HSBC U.S. Government Money Market Fund	1.59%	15,236,754
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.59%	15,236,754
5	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	1.59%	15,236,754
6	FYBR.6.75 05.01.29 144A	FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS CORP	1.46%	14,004,000
7	DISH.11.75 11.15.27 144A	DISH NETWORK CORPORATION - DISH NETWORK CORP	1.32%	12,249,000
8	RCL.6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD. - ROYAL CARIBBEAN CRUISES LTD	0.97%	9,189,000
9	UNIT.6.5 02.15.29 144A	UNITI SERVICES LLC - UNITI GROUP CSL CAPITAL LLC	0.88%	8,638,000
10	ARDGRP.8.875 02.15.32 144A	ARDONAGH GROUP FINANCE LIMITED - ARDONAGH GROUP FINANCE	0.81%	7,831,000
11	HYBB	iShares BB Rated Corporate Bond ETF	0.72%	148,006
12	AMC.L 01.04.29 1	AMC ENTERTAINMENT HOLDINGS, INC. - AMC ENTERTAINMENT HOLDINGS INC	0.69%	6,638,582
13	HWDGRP.8.125 02.15.32 144A	HOWDEN UK REFINANCE 2 PLC - HOWDEN UK REFINANCE PLC	0.69%	6,917,000
14	SATS.10.75 11.30.29 .	ECHOSTAR CORPORATION - ECHOSTAR CORP	0.67%	5,931,552
15	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER, LLC - PANTHER ESCROW ISSUER LLC	0.66%	6,335,000
16	ULTI.6.875 02.01.31 144A	UKG INC. - UKG INC	0.63%	6,219,000
17	CHTR.4.5 06.01.33 144A	CCO HOLDINGS, LLC - CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP	0.62%	6,900,000
18	BURLN.7.5 07.15.33 144A	BURFORD CAPITAL GLOBAL FINANCE LLC	0.58%	6,761,000
19	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD. - NCL CORP LTD	0.57%	5,536,000
20	n/a	PETCO HEALTH AND WELLNESS COMPANY, INC. - PETCO HEALTH WELLNESS BANK LOAN B	0.55%	5,345,000
21	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC. - MINERVA MERGER SUB INC	0.53%	5,391,000
22	ZAYO.9.25 03.09.30 144A	ZAYO GROUP HOLDINGS, INC. - ZAYO GROUP HOLDINGS INC	0.53%	5,107,581
23	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corporation - KIOXIA HOLDINGS CORP	0.52%	4,789,000
24	SVC.8.875 06.15.32	SERVICE PROPERTIES TRUST	0.50%	4,717,000
25	BHCCN.10 04.15.32 144A	1261229 B.C. LTD. - 1261229 BC LTD	0.49%	4,567,000

Showing 25 of 496 holdings

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As of Apr 30, 2026