IHIFX Mutual Fund

NAV$5.71
Showing top 15 of 266 holdingsSee all 266 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Applied Systems Inc 8.45% 02/23/20321.65%-$10.74M-OtherOther
2-HEARTLAND DENTAL 7.623% 08/07/20321.60%-$10.42M-OtherOther
3-Japan Government Twenty Year Bonds 2.1 2028-12-201.43%-$9.30MProProPro
4-Ms Inst Liq Govt Cl Inst 0% 06/06/20791.40%-$9.10MProProPro
5-Whirlpool Corp 0.065 06/15/20331.40%-$9.10MProProPro
6-Occidental Petroleum Corp 8.88%07/15/20301.40%-$9.10MProProPro
7-Estee Lauder Cos Inc/The 3.13%12/01/20491.40%-$9.10MProProPro
8-Vse Corp Cfd1.34%-$8.75MProProPro
9-Sold THB Bought USD 202510201.17%-$7.61MProProPro
10-SPX FLOW INC 6.756% 04/05/20291.17%-$7.60MProProPro
11-Ryan Llc 7.416% 11/03/20321.17%-$7.62MProProPro
12-Ihs Holding Ltd 5.625 11/29/20261.10%-$7.18MProProPro
13-Jefferies Finance Llc 7.093% 10/21/20311.08%-$7.07MProProPro
14-COMMSCOPE LLC 9.463% 12/17/20291.04%-$6.80MProProPro
15-LSF12 CROWN US COMMERCIAL BIDCO LL 7.707% 12/02/20311.03%-$6.74MProProPro
See the other 251 holdings of IHIFX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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IHIFX Mutual Fund All Holdings

IHIFX holdings total 266 positions. The top 10 holdings account for 14.0% of the fund, led by Applied Systems Inc 8.45% 02/23/2032 at 1.6%, HEARTLAND DENTAL 7.623% 08/07/2032 at 1.6%, Japan Government Twenty Year Bonds 2.1 2028-12-20 at 1.4%.

IHIFX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Other at 97.7%.

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