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High Income Opportunities Portfolio

CIK: 0000921370 Fixed Income
Report date: 2026-03-31
AUM $1.8B
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

High Income Opportunities Portfolio is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to discerning investors seeking to optimize their wealth management strategies. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds that cater to varying risk appetites and investment objectives, including equity, debt, hybrid, and money market funds. By leveraging its expertise in portfolio management, High Income Opportunities Portfolio enables investors to navigate complex market dynamics and make informed decisions about their investment portfolio. The company's investment approach is centered around a rigorous research process, which involves meticulous analysis of market trends, economic indicators, and company-specific factors to identify high-growth opportunities and mitigate potential risks. For investors seeking regular income streams, High Income Opportunities Portfolio offers a range of debt and hybrid funds that provide a stable source of returns, while its equity funds are designed for those with a longer-term perspective and a higher risk tolerance. The company's systematic investment plan (SIP) facility allows investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to wealth creation. With a strong focus on investor-centricity, High Income Opportunities Portfolio prioritizes transparency, flexibility, and customer satisfaction, ensuring that its clients receive personalized support and guidance throughout their investment journey. The company's experienced team of investment professionals, backed by a robust infrastructure and cutting-edge technology, works tirelessly to optimize portfolio performance, minimize costs, and maximize returns for its investors. As a trusted partner in the realm of mutual fund investing, High Income Opportunities Portfolio has established a reputation for its unwavering commitment to excellence, integrity, and investor trust. By fostering long-term relationships with its clients and delivering consistent results over time, the company has earned the loyalty and confidence of a diverse range of investors, from individual investors and financial advisors to institutional clients and retirement plans. With its comprehensive suite of mutual funds, investor-friendly approach, and dedication to exceptional customer service, High Income Opportunities Portfolio is well-positioned to meet the evolving needs of investors in an increasingly complex and interconnected global market. Whether investors are seeking to accumulate wealth, generate income, or preserve capital, High Income Opportunities Portfolio offers a compelling value proposition that is rooted in its core strengths as a mutual fund company: a passion for investment excellence, a commitment to transparency and accountability, and a relentless pursuit of innovation and growth.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

73 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.36%
$6.50 6,533,000
2 ACA ARCOSA INC Since 2026-05-10 039653AC4 Debt
0.17%
$3.09 2,925,000
3 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AV6 Debt
0.04%
$0.78 788,000
4 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AW4 Debt
0.05%
$0.88 889,000
5 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AX2 Debt
0.13%
$2.41 2,474,000
6 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.09%
$1.65 1,600,000
7 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.07%
$1.26 1,215,000
8 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAB6 Debt
0.09%
$1.57 1,591,000
9 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAC4 Debt
0.07%
$1.31 1,341,000
10 BRBR BELLRING BRANDS INC Since 2026-05-10 07831CAA1 Debt
0.22%
$3.88 3,768,000
11 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAN7 Debt
0.16%
$2.84 2,850,000
12 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAP2 Debt
0.27%
$4.87 5,100,000
13 CACI CACI INTERNATIONAL INC Since 2026-05-10 127190AE6 Debt
0.18%
$3.27 3,145,000
14 CARS CARS.COM INC Since 2026-05-10 14575EAA3 Debt
0.20%
$3.52 3,521,000
15 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAG5 Debt
0.27%
$4.83 4,583,000
16 CMPR CIMPRESS PLC Since 2026-05-10 17186HAH5 Debt
0.19%
$3.34 3,245,000
17 CLH CLEAN HARBORS INC Since 2026-05-10 184496AP2 Debt
0.07%
$1.19 1,187,000
18 CLH CLEAN HARBORS INC Since 2026-05-10 184496AQ0 Debt
0.09%
$1.60 1,560,000
19 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.23%
$4.05 3,880,000
20 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AS0 Debt
0.19%
$3.47 3,290,000
21 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.14%
$2.46 2,345,000
22 CSTM CONSTELLIUM SE Since 2026-05-10 21039CAB0 Debt
0.26%
$4.71 4,864,000
23 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.26%
$4.71 45,000
24 EFXT ENERFLEX INC Since 2026-05-10 29281WAA6 Debt
0.23%
$4.16 4,020,000
25 F FORD MOTOR COMPANY Since 2026-05-10 345370CQ1 Debt
0.12%
$2.13 2,651,000
26 FTRE FORTREA HOLDINGS INC Since 2026-05-10 34965KAA5 Debt
0.26%
$4.58 4,501,000
27 GFL GFL Environmental Inc Since 2026-05-10 36168Q104 Equity (Common)
0.34%
$6.03 140,500
28 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAN4 Debt
0.51%
$9.06 9,118,000
29 GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 398905AN9 Debt
0.09%
$1.55 1,587,000
30 GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 398905AQ2 Debt
0.07%
$1.31 1,275,000
31 HQY HEALTHEQUITY INC Since 2026-05-10 42226AAA5 Debt
0.31%
$5.57 5,710,000
32 HBM HUDBAY MINERALS INC Since 2026-05-10 443628AH5 Debt
0.12%
$2.22 2,194,000
33 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.17%
$2.98 2,912,000
34 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAE4 Debt
0.07%
$1.26 1,220,000
35 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AL8 Debt
0.13%
$2.30 2,276,000
36 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AM6 Debt
0.04%
$0.73 734,000
37 LAD LITHIA MOTORS INC Since 2026-05-10 536797AF0 Debt
0.18%
$3.21 3,334,000
38 LAD LITHIA MOTORS INC Since 2026-05-10 536797AG8 Debt
0.05%
$0.93 960,000
39 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAF2 LON
0.10%
$1.79 1,792,227
40 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAG0 LON
0.13%
$2.26 2,264,597
41 MBC MASTERBRAND INC Since 2026-05-10 57638PAA2 Debt
0.31%
$5.63 5,425,000
42 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAK6 Debt
0.03%
$0.46 501,000
43 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAL4 Debt
0.12%
$2.21 2,454,000
44 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAM2 Debt
0.11%
$1.96 1,942,000
45 MOG-B MOOG INC Since 2026-05-10 615394AM5 Debt
0.17%
$2.95 2,966,000
46 NRG NRG ENERGY INC Since 2026-05-10 629377CS9 Debt
0.18%
$3.15 3,359,000
47 NRG NRG ENERGY INC Since 2026-05-10 629377CU4 Debt
0.23%
$4.16 3,771,000
48 NRG NRG ENERGY INC Since 2026-05-10 629377CW0 Debt
0.20%
$3.56 3,495,000
49 NRG NRG ENERGY INC Since 2026-05-10 629377CX8 Debt
0.13%
$2.40 2,335,000
50 NRG NRG ENERGY INC Since 2026-05-10 629377DC3 Debt
0.27%
$4.88 4,851,000
51 NRG NRG ENERGY INC Since 2026-05-10 629377DD1 Debt
0.17%
$2.98 2,950,000
52 OPCH OPTION CARE HEALTH INC Since 2026-05-10 68404LAA0 Debt
0.28%
$4.92 5,025,000
53 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343AD5 Debt
0.29%
$5.16 5,212,000
54 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343AH6 Debt
0.17%
$2.98 2,905,000
55 PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 70509VAA8 Debt
0.12%
$2.22 2,275,000
56 PTON PELOTON INTERACTIVE INC Since 2026-05-10 70614EAG5 LON
0.31%
$5.49 5,421,440
57 WOOF Petco Health and Wellness Company Inc Since 2026-05-10 71601HAB2 LON
0.21%
$3.69 3,687,732
58 POST POST HOLDINGS INC Since 2026-05-10 737446AU8 Debt
0.16%
$2.86 2,786,000
59 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.45%
$8.00 7,789,000
60 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBD3 Debt
0.11%
$2.05 2,081,000
61 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBE1 Debt
0.09%
$1.67 1,734,000
62 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.21%
$3.77 3,700,000
63 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.24%
$4.24 4,151,000
64 BLD TOPBUILD CORP Since 2026-05-10 89055FAC7 Debt
0.16%
$2.78 2,923,000
65 PRMB Primo Brands Corporation Since 2026-05-10 89678QAD8 LON
0.26%
$4.66 4,650,639
66 UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 910047AL3 Debt
0.08%
$1.48 1,465,000
67 VVV VALVOLINE INC Since 2026-05-10 92047WAG6 Debt
0.39%
$7.00 7,611,000
68 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.21%
$3.73 23,528
69 VST VISTRA CORP Since 2026-05-10 92840VAF9 Debt
0.34%
$6.14 6,128,000
70 YUM YUM! BRANDS INC Since 2026-05-10 988498AN1 Debt
0.23%
$4.08 4,317,000
71 ZTS ZOETIS INC Since 2026-05-10 98978VAY9 Debt
0.32%
$5.65 5,500,000
72 BHC Bausch Health Companies Inc Since 2026-05-10 LON
0.50%
$8.91 9,114,200
73 JHX James Hardie Industries PLC Since 2026-05-10 Equity (Common)
0.19%
$3.45 150,000
Frequently Asked Questions — High Income Opportunities Portfolio
What type of mutual fund is High Income Opportunities Portfolio?
High Income Opportunities Portfolio is a SEC-registered Fixed Income fund, with $1.8B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, High Income Opportunities Portfolio holds 73 portfolio positions, all detailed in the holdings table on this page.
What are High Income Opportunities Portfolio's assets under management (AUM)?
High Income Opportunities Portfolio has $1.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are High Income Opportunities Portfolio's top holdings?
According to High Income Opportunities Portfolio's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ALLY FINANCIAL INC, ARCOSA INC, ASBURY AUTOMOTIVE GROUP , among others. The complete list of all 73 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is High Income Opportunities Portfolio's expense ratio?
Expense ratio data for High Income Opportunities Portfolio is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find High Income Opportunities Portfolio's SEC filings?
High Income Opportunities Portfolio is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000921370. You can access all of High Income Opportunities Portfolio's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000921370). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is High Income Opportunities Portfolio's holdings data on StockSifting?
Holdings data for High Income Opportunities Portfolio on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.