IHAYX Mutual Fund

NAV$21.02
Showing 10 of 1,390 holdings(as of Jan 31, 2026)Top 10 Weight: 10.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.69%9,745,256$9.75M-FinancialsCapital Markets
2-Treasury Note (Otr) 3.38% Sep 15, 20281.56%-$8.98M-OtherOther
3T 3.875 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/20301.24%-$7.15MProProPro
4T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20280.96%-$5.51MProProPro
5-Ginnie Mae Ii 2.5% 2/20/20500.83%-$4.76MProProPro
6-Hsbc Bank Plc0.81%24,653$4.68MProProPro
7-Mizuho Markets Cayman Lp0.81%13,852$4.66MProProPro
8TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20340.76%-$4.36MProProPro
9-Fnma 15Yr Tba 4.5% Mar 230.70%-$4.01MProProPro
10RY:CARoyal Bank Of Canada0.68%15,061$3.94MProProPro
See the other 1,380 holdings of IHAYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

IHAYX Mutual Fund Top Holdings

IHAYX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 1.7%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 1.6%, Wi Treas. Nt/Bd 3.87% 30/Jun/2030 at 1.2%.

IHAYX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Other at 40.5%.

IHAYX sector allocation provides a detailed breakdown. IHAYX overlap tool shows how holdings compare to other funds in your portfolio.