WHIYX Mutual Fund

NAV$5.68
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-Hamilton Projects Acquiror Llc 6.457% 05/30/20311.43%-$9.30MProProPro
4-FIDELITY INST : GOV PT CL I 0% 06/06/20791.40%-$9.10MProProPro
5-Blkrk Lqdty Fed Cl Instnal 0% 02/06/20791.40%-$9.10MProProPro
6-Goldman Sachs Fin Sq Gv-Fst 0% 06/06/20791.40%-$9.10MProProPro
7-Ms Inst Liq Govt Cl Inst 0% 06/06/20791.40%-$9.10MProProPro
8-CLOVER HOLDINGS 2 LLC 7.96% 10/31/20311.34%-$8.75MProProPro
9-Ficc Mizuho Securities 5/ Repurchase Agreement 3.640000% 3.64 2026-05-011.17%-$7.62MProProPro
10-SPX FLOW INC 6.756% 04/05/20291.17%-$7.60MProProPro
11-J&J Ventures Gaming Llc 7.492% 04/26/20301.17%-$7.61MProProPro
12-GLATFELTER MAGNERA 8.25% 11/04/20311.10%-$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 WHIYX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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WHIYX Mutual Fund All Holdings

WHIYX 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%, Hamilton Projects Acquiror Llc 6.457% 05/30/2031 at 1.4%.

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

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