WRHIX Holdings Information

WRHIX is a mutual fund with a total of 246 individual holdings.

Total Holdings

246

Top 10 Percentage

11.90%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.72B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	New Cotai Equity	1.41%	26,714,824
2	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.36%	23,225,000
3	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	1.25%	21,010,000
4	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	1.23%	20,110,000
5	n/a	Heartland Dental Llc	1.20%	20,655,476
6	SANTAN.V8 PERP	Banco Santander SA 8%	1.18%	19,200,000
7	BACR.V9.625 PERP	Barclays PLC 9.625%	1.15%	18,050,000
8	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.07%	17,015,000
9	WHTCAP.7.375 11.15.30 144A	White Cap Supply Holdings LLC 7.375%	1.04%	18,370,000
10	VST.V8 PERP 144A	Vistra Corp 8%	1.02%	17,255,000
11	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	1.00%	18,481,000
12	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.99%	16,325,000
13	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.98%	16,665,000
14	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.97%	16,282,000
15	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.94%	15,800,000
16	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.92%	14,985,000
17	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.84%	13,970,000
18	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.84%	13,995,000
19	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.83%	13,935,000
20	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.83%	13,785,000
21	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.82%	13,705,000
22	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.82%	14,265,000
23	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.81%	13,925,000
24	TFDXX	BlackRock Liquidity Funds - FedFund	0.81%	13,966,141
25	FIGXX	Fidelity Government Portfolio	0.81%	13,966,141

Showing 25 of 246 holdings

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As of Mar 31, 2026