High Income Opportunities Portfolio
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
| # | 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 |