URHIX Mutual Fund

NAV$6.82
Showing top 15 of 494 holdingsSee all 494 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Co 2026-02-0210.11%-$99.00M-OtherOther
2DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.751.29%-$12.67M-Communication ServicesMedia
3SPHYSpdr Portfolio High Yield Bond ETF1.23%505,000$12.03MProProPro
4HYBBISHARES BB RATED CORPORATE BOND ETF1.19%246,500$11.68MProProPro
5FYBR 6.75 05/01/29 1Frontier Communications Regd 144a P/p 6.750000001.17%-$11.48MProProPro
6WOOF L 03/06/28 6Petco Health And Wellness Co Incbank Loan Note1.17%-$11.41MProProPro
7FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares0.97%9,458,954$9.46MProProPro
8HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable0.97%9,458,954$9.46MProProPro
9MVRXXMsilf Government Port0.97%9,458,954$9.46MProProPro
10RCL 6 02/01/33 144ARoyal Caribbean Cruises Ltd. 6 02/01/20330.97%-$9.48MProProPro
11AGPXXInvesco Government & Agency Portfolio, Institutional Class0.97%9,458,954$9.46MProProPro
12KIOXIA 6.625 07/24/3Kioxia Holdings Corp 6.63 07/24/20330.74%-$7.21MProProPro
13-Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/20290.67%-$6.60MProProPro
14SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.66%-$6.50MProProPro
15PRGO 6.125 09/30/32 Perrigo Finance Unlimited Co 6.13% Sep 30, 20320.62%-$6.04MProProPro
See the other 479 holdings of URHIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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URHIX Mutual Fund All Holdings

URHIX holdings total 502 positions. The top 10 holdings account for 20.0% of the fund, led by Fixed Income Clearing Co 2026-02-02 at 10.1%, Dish Network Corp Sr Secured 144A 11/27 11.75 at 1.3%, Spdr Portfolio High Yield Bond ETF at 1.2%.

URHIX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Other at 27.4%.

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