URHIX Holdings Information

URHIX is a mutual fund with a total of 484 individual holdings.

Total Holdings

484

Top 10 Percentage

16.04%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

953.47M

Forward PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fic 3.63% , 4/1/2026	7.85%	75,000,000
2	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	1.47%	14,004,000
3	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.32%	12,249,000
4	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.97%	9,189,000
5	n/a	Future on 5 Year Treasury Note	0.91%	80
6	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.80%	7,831,000
7	HYBB	iShares BB Rated Corporate Bond ETF	0.72%	148,006
8	n/a	Amc Entertainment	0.69%	6,655,220
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.67%	5,931,552
10	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.65%	6,157,000
11	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.63%	6,900,000
12	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.62%	5,989,000
13	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	0.62%	5,741,000
14	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	0.59%	6,761,000
15	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.58%	5,654,000
16	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.58%	5,858,000
17	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.57%	5,841,000
18	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.57%	5,767,000
19	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.56%	5,859,000
20	n/a	Petco Health	0.55%	5,345,000
21	ZAYO.9.25 03.09.30 144A	Zayo Group Holdings Inc 9.25%	0.53%	5,107,581
22	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.49%	4,562,000
23	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.49%	4,842,000
24	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.49%	4,717,000
25	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.47%	4,739,000

Showing 25 of 484 holdings

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As of Mar 31, 2026