IYHIX 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-Schindler Holding Ag1.43%-$9.30MProProPro
4-Electricite De France Sa1.40%-$9.10MProProPro
5-Goldman Sachs Fin Sq Gv-Fst 0% 06/06/20791.40%-$9.10MProProPro
6-Other Net Assets1.40%-$9.10MProProPro
7-Fx Forward Contract: USD/NOK Settle 2026-04-271.40%-$9.10MProProPro
8-CLOVER HOLDINGS 2 LLC 7.96% 10/31/20311.34%-$8.75MProProPro
9-Forward Foreign Currency Contract1.17%-$7.60MProProPro
10-Piraeus Bank Sa Mtn Regs 4.63% Jul 17, 20291.17%-$7.62MProProPro
11-Carnival Corp. 7.00% 8/15/20291.17%-$7.61MProProPro
12-Strips Sp 0 02/15/541.10%-$7.18MProProPro
13-Jefferies Finance Llc 7.093% 10/21/20311.08%-$7.07MProProPro
14-Long: Ss31F25 Irs USD R F 4.09150 Is31F25 Ccpois / Short: Ss31F25 Irs USD P V 00Msofr Is31F36 Ccpois1.04%-$6.80MProProPro
15-LSF12 CROWN US COMMERCIAL BIDCO LL 7.707% 12/02/20311.03%-$6.74MProProPro
See the other 251 holdings of IYHIX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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IYHIX Mutual Fund All Holdings

IYHIX 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%, Schindler Holding Ag at 1.4%.

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

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