USHYX Mutual Fund

NAV$6.78
Showing 10 of 502 holdings(as of Jan 31, 2026)Top 10 Weight: 20.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Co 2026-02-0210.11%-$99.00M-OtherOther
2DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20271.29%-$12.67M-Communication ServicesMedia
3SPHYSpdr Ser Tr Portfli High Yld1.23%505,000$12.03MProProPro
4HYBBISHARES BB RATED CORPORATE BOND ETF1.19%246,500$11.68MProProPro
5WOOF L 03/06/28 6Petco Health And Wellness Co Incbank Loan Note1.17%-$11.41MProProPro
6FYBR 6.75 05/01/29 1Frontier Communications Regd 144a P/p 6.750000001.17%-$11.48MProProPro
7FGTXXGoldman Sachs Fin Gov 465 Institut0.97%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
9MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class0.97%9,458,954$9.46MProProPro
10RCL 6 02/01/33 144ARoyal Caribbean Cruises Ltd. 6 02/01/20330.97%-$9.48MProProPro
See the other 492 holdings of USHYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesLending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionHealth & WellnessConsumer SpendingMillennials & Gen ZSocial ImpactValue Retail

USHYX Mutual Fund Top Holdings

USHYX holdings top 10 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 144A W/O Rts 11.75 11/15/2027 at 1.3%, Spdr Ser Tr Portfli High Yld at 1.2%.

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

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