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WRHIX Holdings List NMFQS:WRHIX

High Yield Bond | Ivy Funds
$5.96
↓ $-0.01 (-0.17%)
Last Updated: Feb 08, 2026

Macquarie High Income Fund Class C (WRHIX) is a High Yield Bond fund with $5.62 Billion in assets. The fund allocates 11.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NEW COTAI EQUITY at 1.15% of total assets. This is followed by Royal Caribbean Cruises Ltd (1.38%) and Form Technologies LLC (1.38%).

WRHIX Holdings

Name Weight Owned Change
NEW COTAI EQUITY 1.15% - -
Royal Caribbean Cruises Ltd 1.38% - -
Form Technologies LLC 1.38% - -
Connect Finco SARL / Connect US Finco LLC 1.21% - -
Vistra Corp 1.41% - -
AerCap Holdings NV 1.18% - -
Directv Financing LLC / Directv Financing Co-Obligor Inc 1.08% - -
FORESIGHT ENERGY 1.07% - -
Carnival Corp 1.07% - -
Murphy Oil Corp 1.04% - -
Consolidated Communications Inc 1.35% - -
TransDigm Inc 1.07% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.05% - -
Bath Body Works Inc 0.98% - -
Weatherford International Ltd 0.97% - -
Hilcorp Energy I LP / Hilcorp Finance Co 0.97% - -
PetSmart Inc / PetSmart Finance Corp 0.95% - -
Vital Energy Inc 0.94% - -

Asset Allocation

Bond 91.35%
Cash 3.48%
Non US Stock 0.52%
Not Classified 3.07%
Other 1.22%
US Stock 0.37%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%