IQHI Holdings
365 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLACKROCK TREASURY TRUST | 1.57% | 1,723,080 | $1.7M |
| 2 | Cco Holdings, Llc 4.75% 01-mar-2030 | 0.97% | 1,160,000 | $1.1M |
| 3 | Moss Creek Resources Holdings, Inc. 8.25% 01-sep-2031 | 0.83% | 905,000 | $907.3K |
| 4 | Prime Healthcare Services, Inc. 9.375% 01-sep-2029 | 0.82% | 875,000 | $899.3K |
| 5 | Comstock Resources, Inc. 6.75% 01-mar-2029 | 0.75% | 825,000 | $823.4K |
| 6 | Sesi, L.l.c. 7.875% 30-sep-2030 | 0.71% | 780,000 | $782.1K |
| 7 | Xplr Infrastructure Operating Partners, Lp 7.75% 15-apr-2034 | 0.70% | 750,000 | $765.4K |
| 8 | Allied Universal Holdco Llc 7.875% 15-feb-2031 | 0.69% | 740,000 | $755.7K |
| 9 | Echostar Corporation 10.75% 30-nov-2029 | 0.66% | 680,000 | $727.9K |
| 10 | Petsmart Llc 7.5% 15-sep-2032 | 0.66% | 740,000 | $725.3K |
| 11 | CASH (CASH) | 0.65% | 712,483 | $712.5K |
| 12 | Lcm Investments Holdings Ii, Llc 8.25% 01-aug-2031 | 0.65% | 695,000 | $709.9K |
| 13 | Ion Platform Finance S.a R.l. 7.875% 30-sep-2032 | 0.63% | 825,000 | $694.8K |
| 14 | Cco Holdings, Llc 4.25% 01-feb-2031 | 0.62% | 789,000 | $683.5K |
| 15 | Post Holdings, Inc. 6.375% 01-mar-2033 | 0.62% | 725,000 | $681.8K |
| 16 | Venture Global Lng, Inc. 6.625% 15-jun-2036 | 0.62% | 710,000 | $681.6K |
| 17 | Tibco Software Inc. 6.5% 31-mar-2029 | 0.62% | 691,000 | $680.8K |
| 18 | S&s Holdings, Llc 8.375% 01-oct-2031 | 0.60% | 720,000 | $659.6K |
| 19 | Clydesdale Acquisition Holdings, Inc. 7.875% 15-apr-2032 | 0.60% | 660,000 | $658.4K |
| 20 | Ncl Corporation Ltd. 6.25% 01-mar-2030 | 0.60% | 680,000 | $657.6K |
| 21 | Vistra Operations Co. Llc 7.25% 15-mar-2057 | 0.59% | 649,000 | $648.9K |
| 22 | Vistra Corp. 8.0% Perp | 0.59% | 649,000 | $648.6K |
| 23 | Onemain Finance Corporation 6.75% 15-mar-2032 | 0.58% | 660,000 | $634.6K |
| 24 | Directv Financing, Llc 8.875% 01-feb-2030 | 0.55% | 600,000 | $606.2K |
| 25 | California Resources Corporation 7.0% 15-jan-2034 | 0.54% | 615,000 | $597.0K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 85.09%
- Other: 6.43%
- Luxembourg: 1.86%
- Canada: 1.48%
- Japan: 1.01%
- Australia: 0.97%
- United Kingdom: 0.91%
- Cayman Islands: 0.72%
- France: 0.40%
- Bermuda: 0.35%
- Netherlands: 0.31%
- Ireland: 0.25%
- Finland: 0.15%
- Greece: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.