Each N-PORT filing of IBHF compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/297 positions became 210: 1 added (0% of the fund), 88 dropped (21.82%). Turnover proxy 22.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.39% to 7.09%; RLJ LODGING TRUST LP 1.53% to 2.7%; IQVIA INC 2.27% to 3.4%; BUCKEYE PARTNERS LP 1.84% to 2.91%; FMC CORP 2.25% to 3.29%; EMPIRE RESORTS INC 0.85% to 1.79%. Largest decreases: CONCENTRIX CORP 0.27% to 0.05%; HUGHES SATELLITE SYSTEMS 1.12% to 0.93%; FXI HOLDINGS INC 0.58% to 0.48%; BAFFINLAND IRON CORP/LP 1.12% to 1.07%; HERTZ CORP/THE 0.51% to 0.46%; HUGHES SATELLITE SYSTEMS 1.27% to 1.22%. New: INCORA TOP HOLDCO LLC (0%). Gone: CCO HLDGS LLC/CAP CORP (2.15%), MILLENNIUM ESCROW CORP (2.06%), NUSTAR LOGISTICS LP (1.73%), WESTERN DIGITAL CORP (1.28%), FAIR ISAAC CORP (1.05%), HUDBAY MINERALS INC (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/358 positions became 297: 10 added (1.06% of the fund), 71 dropped (18.11%). Turnover proxy 23.5%. Largest increases: FMC CORP 0.06% to 2.25%; VORNADO REALTY LP 1.03% to 1.69%; CCO HLDGS LLC/CAP CORP 1.57% to 2.15%; BOEING CO 0.25% to 0.75%; NUSTAR LOGISTICS LP 1.27% to 1.73%; AT&T INC 0.12% to 0.57%. Largest decreases: HERTZ CORP/THE 1.5% to 0.51%; AMERICAN AIRLINES/AADVAN 1.51% to 0.87%; PRIME SECSRVC BRW/FINANC 0.78% to 0.15%; HUGHES SATELLITE SYSTEMS 1.36% to 1.12%; IQVIA INC 2.51% to 2.27%; SIRIUS XM RADIO LLC 2.65% to 2.43%. New: FXI HOLDINGS INC (0.58%), O'REILLY AUTOMOTIVE INC (0.1%), JABIL INC (0.1%), VALERO ENERGY CORP (0.09%), TELEDYNE TECHNOLOGIES IN (0.09%), CAMPBELLS COMPANY/THE (0.08%). Gone: ALBERTSONS COS/SAFEWAY (1.87%), SCIL IV LLC / SCIL USA H (1.85%), XPLR INFRAST OPERATING (1.56%), FXI HOLDINGS INC (1.53%), ONEMAIN FINANCE CORP (1.14%), STRATHCONA RESOURCES (1.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/126 positions became 358: 253 added (15.94% of the fund), 21 dropped (23.69%). Turnover proxy 27.7%. Largest increases: SIRIUS XM RADIO LLC 2.14% to 2.65%; HERTZ CORP/THE 1.02% to 1.5%; TRAVEL + LEISURE CO 1.48% to 1.94%; RLJ LODGING TRUST LP 1.15% to 1.58%; UNDER ARMOUR INC 1.16% to 1.59%; MGM RESORTS INTL 0.9% to 1.32%. Largest decreases: ICAHN ENTERPRISES/FIN 1.64% to 0.5%; DIVERSIFIED HEALTHCARE T 1.38% to 0.68%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.71% to 1.34%; AIR CANADA 2.38% to 2.15%; AMERICAN AIRLINES/AADVAN 1.71% to 1.51%; MGM CHINA HOLDINGS LTD 2.01% to 1.83%. New: INNOVATE CORP (0.54%), GUITAR CENTER INC (0.4%), ENBRIDGE INC (0.26%), BLACKSTONE SECURED LEND (0.22%), VENTAS REALTY LP (0.2%), UTAH ACQUISITION SUB (0.2%). Gone: WALGREENS BOOTS ALLIANCE (2.82%), WYNN MACAU LTD (2.28%), VISTRA CORP (2.26%), WASH MULTIFAM ACQ INC (1.75%), NOVELIS CORP (1.66%), CEC ENTERTAINMENT LLC (1.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/112 positions became 126: 43 added (3.6% of the fund), 29 dropped (25.6%). Turnover proxy 31.6%. Largest increases: DISH DBS CORP 0.04% to 1.78%; DISH DBS Corp 0.03% to 1.21%; MGM China Holdings Ltd 1% to 2.01%; IQVIA Inc 1.62% to 2.5%; WYNN MACAU LTD 1.42% to 2.28%; SIRIUS XM RADIO LLC 1.32% to 2.14%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.04% to 1.71%; ONEMAIN FINANCE CORP 2.36% to 1.27%; PRIME SECSRVC BRW/FINANC 1.23% to 0.63%; ARDAGH PKG FIN/HLDGS USA 0.87% to 0.52%; CALUMET SPECIALTY PROD 0.66% to 0.33%; TEGNA INC 0.85% to 0.62%. New: Radiate Holdco LLC (0.59%), GPD COS INC (0.25%), BOEING CO (0.22%), DELL INT LLC / EMC CORP (0.11%), Barclays PLC (0.11%), Barclays PLC (0.11%). Gone: UNITED AIRLINES INC (1.84%), Newell Brands Inc (1.71%), ROYAL CARIBBEAN CRUISES (1.69%), TRIVIUM PACKAGING FIN (1.62%), CARNIVAL CORP (1.55%), CROWN AMER/CAP CORP VI (1.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/131 positions became 112: 9 added (3.4% of the fund), 28 dropped (17.41%). Turnover proxy 21.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.66% to 5.04%; WALGREENS BOOTS ALLIANCE 1.77% to 2.33%; NEW FORTRESS ENERGY INC 0.05% to 0.57%; ROCKETMTGE CO-ISSUER INC 1.38% to 1.9%; AIR CANADA 1.48% to 1.98%; VISTRA CORP 1.25% to 1.71%. Largest decreases: Western Digital Corp 2.8% to 0.89%; UNITED AIRLINES INC 2.48% to 1.84%; PRIME SECSRVC BRW/FINANC 1.71% to 1.23%; DIVERSIFIED HEALTHCARE T 1.12% to 0.79%; AMERICAN AIRLINES/AADVAN 1.81% to 1.54%; NCL CORPORATION LTD 0.26% to 0.11%. New: NISSAN MOTOR ACCEPTANCE (1.27%), NISSAN MOTOR ACCEPTANCE (0.99%), CELANESE US HOLDINGS LLC (0.6%), NISSAN MOTOR ACCEPTANCE (0.41%), NEW FORTRESS ENERGY INC (0.05%), DISH DBS CORP (0.04%). Gone: Intesa Sanpaolo SpA (1.74%), COMMSCOPE LLC (1.74%), MOHEGAN TRIBAL GAMING AU (1.48%), Hanesbrands Inc (1.13%), HESS MIDSTREAM OPERATION (1%), ADIENT GLOBAL HOLDINGS (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/150 positions became 131: 4 added (1.53% of the fund), 23 dropped (12.65%). Turnover proxy 17.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.6% to 3.66%; Western Digital Corp 2.42% to 2.8%; ALBERTSONS COS/SAFEWAY 0.53% to 0.9%; COMMSCOPE LLC 1.37% to 1.74%; UNITED AIRLINES INC 2.12% to 2.48%; ALBERTSONS COS/SAFEWAY 0.44% to 0.77%. Largest decreases: NCL CORPORATION LTD 1.62% to 0.26%; NEW FORTRESS ENERGY INC 1.08% to 0.05%; Newell Brands Inc 2.25% to 1.58%; CLARIOS GLOBAL LP/US FIN 0.85% to 0.4%; ICAHN ENTERPRISES/FIN 1.32% to 0.93%; HUGHES SATELLITE SYSTEMS 0.77% to 0.62%. New: PROSPECT CAPITAL CORP (0.48%), CALUMET SPECIALTY PROD (0.44%), PROSPECT CAPITAL CORP (0.36%), IHEARTCOMMUNICATIONS INC (0.25%). Gone: DISH DBS CORP (1.69%), SELECT MEDICAL CORP (1.32%), DISH DBS Corp (1.13%), LIFE TIME INC (1.05%), NMG HLDCO/NEIMAN MARCUS (0.81%), ILIAD HOLDING SAS (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/175 positions became 150: 3 added (2.19% of the fund), 28 dropped (15.99%). Turnover proxy 18.5%. Largest increases: Newell Brands Inc 1.72% to 2.25%; Western Digital Corp 1.93% to 2.42%; UNITED AIRLINES INC 1.68% to 2.12%; PRIME SECSRVC BRW/FINANC 1.13% to 1.52%; WALGREENS BOOTS ALLIANCE 1.18% to 1.56%; NCL CORPORATION LTD 1.26% to 1.62%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.69% to 1.6%; CALIFORNIA RESOURCES CRP 0.5% to 0.17%; Calpine Corp 0.37% to 0.14%; NEW FORTRESS ENERGY INC 1.22% to 1.08%; ARDAGH PKG FIN/HLDGS USA 0.82% to 0.69%; ALBERTSONS COS/SAFEWAY 0.65% to 0.53%. New: NMG HLDCO/NEIMAN MARCUS (0.81%), HUGHES SATELLITE SYSTEMS (0.77%), MILLENNIUM ESCROW CORP (0.6%). Gone: CONNECT FINCO SARL/CONNE (1.76%), UBER TECHNOLOGIES INC (1.16%), VERICAST CORP (0.98%), NMG HLDCO/NEIMAN MARCUS (0.97%), VICTRA HLDG/VICTRA FIN (0.74%), DELTA AIR LINES INC (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/199 positions became 175: 2 added (0.89% of the fund), 26 dropped (13.79%). Turnover proxy 14.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.01% to 2.69%; AMC ENTERTAINMENT HLDGS 0.81% to 1.1%; UNITED AIRLINES INC 1.45% to 1.68%; Newell Brands Inc 1.49% to 1.72%; CONNECT FINCO SARL/CONNE 1.53% to 1.76%; Western Digital Corp 1.72% to 1.93%. Largest decreases: ILIAD HOLDING SAS 0.91% to 0.63%; Sigma Holdco BV 0.35% to 0.23%; AMERICAN AIRLINES/AADVAN 1.76% to 1.69%; BEASLEY MEZ HLDGS LLC 0.12% to 0.05%; NAC AVIATION 29 DAC 0.39% to 0.34%; VERICAST CORP 1.02% to 0.98%. New: HAWAIIAN BRAND INTELLECT (0.67%), Ball Corp (0.22%). Gone: MAUSER PACKAGING SOLUT (1.95%), Staples Inc (1.46%), LIFEPT/LEGACY LIFEPT (1%), HAWAIIAN BRAND INTELLECT (0.86%), CHS/COMMUNITY HEALTH SYS (0.83%), Verscend Escrow Corp (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/220 positions became 199: 3 added (3.53% of the fund), 24 dropped (14.52%). Turnover proxy 16.4%. Largest increases: Western Digital Corp 0.65% to 1.72%; WALGREENS BOOTS ALLIANCE 0.63% to 1.05%; DISH DBS CORP 1.33% to 1.67%; Staples Inc 1.23% to 1.46%; Newell Brands Inc 1.27% to 1.49%; CONNECT FINCO SARL/CONNE 1.32% to 1.53%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.72% to 2.01%; Allied Universal 1.25% to 0.71%; BOMBARDIER INC 0.65% to 0.18%; FIRSTENERGY CORP 0.18% to 0.11%; NAC AVIATION 29 DAC 0.43% to 0.39%; CUMULUS MEDIA NEW HLDGS 0.15% to 0.12%. New: MAUSER PACKAGING SOLUT (1.95%), DISH DBS Corp (0.97%), DIVERSIFIED HEALTHCARE T (0.61%). Gone: TransDigm Inc (2.69%), MAUSER PACKAGING SOLUT (1.81%), TENET HEALTHCARE CORP (1.35%), NGL ENRGY OP/FIN CORP (1.31%), LAS VEGAS SANDS CORP (0.63%), CLEVELAND-CLIFFS INC (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/232 positions became 220: 4 added (1.82% of the fund), 16 dropped (7%). Turnover proxy 8.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.79% to 2.72%; Staples Inc 1.04% to 1.23%; MAUSER PACKAGING SOLUT 1.63% to 1.81%; HAWAIIAN BRAND INTELLECT 0.58% to 0.74%; UBER TECHNOLOGIES INC 0.9% to 1%; NEW FORTRESS ENERGY INC 0.85% to 0.95%. Largest decreases: CHS/COMMUNITY HEALTH SYS 1.25% to 0.72%; COTY INC 0.56% to 0.42%; AMERICAN AIRLINES/AADVAN 1.81% to 1.7%; BOMBARDIER INC 0.75% to 0.65%; Coty Inc 0.3% to 0.21%; HUGHES SATELLITE SYSTEMS 0.41% to 0.34%. New: Western Digital Corp (0.65%), WALGREENS BOOTS ALLIANCE (0.63%), BREAD FINANCIAL HLDGS (0.31%), VORNADO REALTY LP (0.23%). Gone: HUB International Ltd (1.04%), DISH DBS Corp (0.85%), FORD MOTOR CREDIT CO LLC (0.6%), FORD MOTOR COMPANY (0.59%), FORD MOTOR CREDIT CO LLC (0.58%), Ford Motor Credit Co LLC (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/240 positions became 232: 2 added (1.03% of the fund), 10 dropped (2.77%). Turnover proxy 4.3%. Largest increases: TransDigm Inc 2.05% to 2.69%; AMC ENTERTAINMENT HLDGS 0.59% to 0.71%; CLARIOS GLOBAL LP/US FIN 0.5% to 0.57%; IQVIA Inc 0.57% to 0.65%; UBER TECHNOLOGIES INC 0.83% to 0.9%; UNITED AIRLINES INC 1.15% to 1.21%. Largest decreases: HAWAIIAN BRAND INTELLECT 0.7% to 0.58%; PDC Energy Inc 0.41% to 0.31%; AMERICAN AIRLINES/AADVAN 1.9% to 1.81%; ENVIVA PARTNERS LP/FIN C 0.39% to 0.33%; NAC AVIATION 29 DAC 0.45% to 0.4%; FORD MOTOR COMPANY 0.64% to 0.59%. New: DISH DBS Corp (0.85%), ADVANCE AUTO PARTS (0.18%). Gone: TransDigm Inc (0.5%), CARNIVAL CORP (0.48%), SANDS CHINA LTD (0.44%), TAP ROCK RESOURCES LLC (0.3%), TRANSDIGM UK HOLDINGS (0.27%), AMER AIRLN 14-1 A PTT (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/252 positions became 240: 4 added (1.26% of the fund), 16 dropped (4.95%). Turnover proxy 6.4%. Largest increases: DISH DBS CORP 1.22% to 1.35%; LIFEPT/LEGACY LIFEPT 0.65% to 0.76%; NCL CORPORATION LTD 0.73% to 0.83%; CARNIVAL CORP 0.79% to 0.88%; TALOS PRODUCTION INC 0.36% to 0.43%; PETROFAC LTD 0.24% to 0.3%. Largest decreases: AMERICAN AIRLINES/AADVAN 2.04% to 1.9%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.97% to 0.83%; CWT TRAVEL GROUP INC 0.26% to 0.13%; FORD MOTOR COMPANY 0.73% to 0.64%; FORD MOTOR CREDIT CO LLC 0.66% to 0.57%; FORD MOTOR CREDIT CO LLC 0.67% to 0.58%. New: FORD MOTOR CREDIT CO LLC (0.41%), FREEDOM MORTGAGE CORP (0.32%), GGAM FINANCE LTD (0.27%), FXI HOLDINGS INC (0.26%). Gone: SPRINT LLC (0.93%), DISH DBS Corp (0.68%), OCCIDENTAL PETROLEUM COR (0.61%), MATTEL INC (0.35%), NISSAN MOTOR ACCEPTANCE (0.35%), FREEDOM MORTGAGE CORP (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/247 positions became 252: 13 added (4.39% of the fund), 8 dropped (2.17%). Turnover proxy 6.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.64% to 0.97%; FORD MOTOR CREDIT CO LLC 0.33% to 0.66%; PUMA INTERNATIONAL FINAN 0.27% to 0.44%; NAC AVIATION 29 DAC 0.28% to 0.41%; HUB International Ltd 0.88% to 0.97%; IQVIA Inc 0.54% to 0.62%. Largest decreases: LUMEN TECHNOLOGIES INC 0.38% to 0.08%; DISH DBS Corp 0.95% to 0.68%; DISH DBS CORP 1.43% to 1.22%; TransDigm Inc 2.21% to 2.13%; OCCIDENTAL PETROLEUM COR 0.69% to 0.61%; VERICAST CORP 0.83% to 0.76%. New: MAUSER PACKAGING SOLUT (1.66%), AMC ENTERTAINMENT HLDGS (0.57%), NISSAN MOTOR ACCEPTANCE (0.35%), CIMPRESS PLC (0.3%), HOME POINT CAPITAL INC (0.25%), PETROFAC LTD (0.24%). Gone: Netflix Inc (0.53%), WEIR GROUP PLC (THE) (0.44%), WESTERN MIDSTREAM OPERAT (0.29%), Stevens Holding Co Inc (0.27%), CIMPRESS PLC (0.24%), RESOLUTE FOREST PRODUCTS (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/254 positions became 247: 7 added (2.51% of the fund), 14 dropped (3.96%). Turnover proxy 7.1%. Largest increases: CONNECT FINCO SARL/CONNE 0.84% to 1.18%; Intesa Sanpaolo SpA 0.67% to 0.89%; CHS/COMMUNITY HEALTH SYS 1.07% to 1.24%; WYNN MACAU LTD 0.42% to 0.57%; TRIVIUM PACKAGING FIN 0.43% to 0.58%; MELCO RESORTS FINANCE 0.17% to 0.28%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.4% to 0.64%; PUMA INTERNATIONAL FINAN 0.51% to 0.27%; FORD MOTOR COMPANY 0.88% to 0.77%; DISH DBS Corp 1.03% to 0.95%; TALOS PRODUCTION INC 0.42% to 0.33%; Verscend Escrow Corp 0.7% to 0.61%. New: TENET HEALTHCARE CORP (1.23%), FORD MOTOR CREDIT CO LLC (0.33%), Transocean Inc (0.33%), NAC AVIATION 29 DAC (0.28%), W & T OFFSHORE INC (0.17%), OFFICE PPTY INCOME TRST (0.15%). Gone: TENET HEALTHCARE CORP (1.21%), AMC ENTERTAINMENT HLDGS (0.47%), RITE AID CORP (0.34%), PHOTO HOLDINGS MERGER SU (0.32%), Tenneco Inc (0.3%), PETROFAC LTD (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/264 positions became 254: 2 added (0.67% of the fund), 12 dropped (3.83%). Turnover proxy 6.8%. Largest increases: ENVIVA PARTNERS LP/FIN C 0.09% to 0.44%; NEW FORTRESS ENERGY INC 0.73% to 0.89%; DISH DBS CORP 1.31% to 1.44%; CommScope Inc 0.79% to 0.91%; HUDBAY MINERALS INC 0.23% to 0.34%; ONEMAIN FINANCE CORP 0.84% to 0.95%. Largest decreases: LUMEN TECHNOLOGIES INC 0.65% to 0.27%; CONNECT FINCO SARL/CONNE 1.13% to 0.84%; AMC ENTERTAINMENT HLDGS 0.67% to 0.47%; SANDS CHINA LTD 0.67% to 0.46%; DELTA AIR LINES INC 0.66% to 0.53%; CIMPRESS PLC 0.26% to 0.17%. New: PUMA INTERNATIONAL FINAN (0.51%), Sigma Holdco BV (0.16%). Gone: T-MOBILE USA INC (0.82%), T-MOBILE USA INC (0.63%), BAUSCH HEALTH AMERICAS (0.59%), Level 3 Financing Inc (0.43%), PARTY CITY HOLDINGS INC (0.26%), ANTERO RESOURCES CORP (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/266 positions became 264: 6 added (2.33% of the fund), 8 dropped (3.44%). Turnover proxy 7.5%. Largest increases: T-MOBILE USA INC 0.48% to 0.82%; UBER TECHNOLOGIES INC 0.75% to 0.86%; GENTING NY LLC/GENNY CAP 0.11% to 0.22%; SCIL IV LLC / SCIL USA H 0.22% to 0.32%; WYNN MACAU LTD 0.35% to 0.45%; CLARIOS GLOBAL LP/US FIN 0.44% to 0.54%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.66% to 1.32%; BAUSCH HEALTH AMERICAS 0.8% to 0.59%; OCCIDENTAL PETROLEUM COR 0.34% to 0.17%; PARTY CITY HOLDINGS INC 0.37% to 0.26%; IQVIA Inc 0.62% to 0.53%; PHOTO HOLDINGS MERGER SU 0.4% to 0.33%. New: SANDS CHINA LTD (0.67%), LAS VEGAS SANDS CORP (0.55%), BLOCK INC (0.5%), MGM China Holdings Ltd (0.3%), CONSOLIDATED ENERGY FIN (0.17%), Avation Capital SA (0.14%). Gone: HCA Inc (0.84%), HCA Inc (0.54%), BLOCK INC (0.48%), T-MOBILE USA INC (0.39%), TECHNIPFMC PLC (0.35%), MGM GROWTH/MGM FINANCE (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/286 positions became 266: 2 added (0.89% of the fund), 22 dropped (6.29%). Turnover proxy 10.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.23% to 2.66%; CROWN AMER/CAP CORP VI 0.12% to 0.47%; CHS/COMMUNITY HEALTH SYS 0.85% to 1.16%; TransDigm Inc 2% to 2.26%; Verscend Escrow Corp 0.38% to 0.61%; CCO HLDGS LLC/CAP CORP 0.19% to 0.41%. Largest decreases: Ford Motor Credit Co LLC 0.99% to 0.5%; OCCIDENTAL PETROLEUM COR 0.58% to 0.31%; T-MOBILE USA INC 0.8% to 0.6%; HUGHES SATELLITE SYSTEMS 0.56% to 0.4%; FORD MOTOR CREDIT CO LLC 0.88% to 0.72%; LUMEN TECHNOLOGIES INC 0.71% to 0.6%. New: AMC ENTERTAINMENT HLDGS (0.68%), F-BRASILE SPA/F-BRASILE (0.21%). Gone: Kraft Heinz Foods Co (0.76%), VICI PROPERTIES / NOTE (0.67%), SCIENTIFIC GAMES INTERNA (0.5%), TARGA RESOURCES PARTNERS (0.45%), RANGE RESOURCES CORP (0.36%), NUFARM AUSTRALIA/AMERICA (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/282 positions became 286: 14 added (4.28% of the fund), 10 dropped (3.99%). Turnover proxy 10.6%. Largest increases: FORD MOTOR COMPANY 0.4% to 0.59%; NGL ENRGY OP/FIN CORP 0.9% to 1.04%; SCOTTS MIRACLE-GRO CO 0.1% to 0.21%; BOXER PARENT CO INC 0.13% to 0.24%; LIVE NATION ENTERTAINMEN 0.13% to 0.23%; RR DONNELLEY & SONS CO 0.21% to 0.31%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.57% to 1.23%; HCA Inc 0.9% to 0.54%; Kraft Heinz Foods Co 1.11% to 0.76%; Netflix Inc 0.74% to 0.41%; TransDigm Inc 2.19% to 2%; Calpine Corp 0.33% to 0.15%. New: DISH DBS CORP (1.32%), ILIAD HOLDING SAS (0.58%), CWT TRAVEL GROUP INC (0.3%), PETROFAC LTD (0.3%), EXELA INTERMED/EXELA FIN (0.29%), HERTZ CORP/THE (0.26%). Gone: Western Digital Corp (1.19%), JBS USA FOOD CO (0.51%), Meredith Corp (0.38%), LAMB WESTON HLD (0.35%), Open Text Corp (0.33%), ArcelorMittal (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/290 positions became 282: 20 added (6.41% of the fund), 28 dropped (10.54%). Turnover proxy 11.8%. Largest increases: AIR CANADA 0.1% to 0.52%; T-MOBILE USA INC 0.53% to 0.9%; HUGHES SATELLITE SYSTEMS 0.36% to 0.63%; HCA Inc 0.63% to 0.9%; Netflix Inc 0.48% to 0.74%; UBER TECHNOLOGIES INC 0.53% to 0.79%. Largest decreases: CCO HLDGS LLC/CAP CORP 0.41% to 0.2%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.72% to 2.57%; WYNN MACAU LTD 0.51% to 0.47%; United States Steel Corp 0.31% to 0.27%; ONEMAIN FINANCE CORP 0.84% to 0.81%; COOPER-STANDARD AUTOMOTI 0.16% to 0.14%. New: FORD MOTOR CREDIT CO LLC (0.98%), SIRIUS XM RADIO INC (0.62%), VERICAST CORP (0.57%), PERRIGO FINANCE UNLIMITE (0.53%), ROCKETMTGE C0-ISSUER INC (0.51%), ROYAL CARIBBEAN CRUISES (0.5%). Gone: Altice Financing SA (1.18%), ALTICE FRANCE SA (0.87%), Centene Corp (0.7%), DIAMOND SPORTS GR/DIAMON (0.65%), Banff Merger Sub Inc (0.57%), Novelis Corp (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/276 positions became 290: 43 added (10.05% of the fund), 29 dropped (8.08%). Turnover proxy 17%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.79% to 2.72%; UNITED AIRLINES INC 0.14% to 0.89%; T-MOBILE USA INC 0.13% to 0.53%; WASH MULTIFAM ACQ INC 0.14% to 0.39%; Western Digital Corp 0.99% to 1.21%; COTY INC 0.2% to 0.4%. Largest decreases: CCO HLDGS LLC/CAP CORP 0.72% to 0.41%; MARRIOTT OWNERSHIP/ILG 0.38% to 0.09%; Ford Motor Credit Co LLC 1.41% to 1.12%; Meredith Corp 0.61% to 0.39%; Altice Financing SA 1.38% to 1.18%; UBER TECHNOLOGIES INC 0.72% to 0.53%. New: JBS USA FOOD CO (0.52%), BOMBARDIER INC (0.51%), HAT HOLDINGS I LLC/HAT (0.45%), SQUARE INC (0.43%), FORD MOTOR COMPANY (0.4%), WEIR GROUP PLC (THE) (0.35%). Gone: CSC Holdings LLC (0.68%), Comstock Resources Inc (0.55%), KFC HLD/PIZZA HUT/TACO (0.51%), STARS GRP HLDS/STARS GRP (0.48%), VIRGIN MEDIA SECURED FIN (0.34%), Boyd Gaming Corp (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/ibhf/https://themulden.com/funds/ibhf/266 positions became 276: 35 added (8.16% of the fund), 25 dropped (8.09%). Turnover proxy 12.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.07% to 0.79%; T-MOBILE USA INC 0.07% to 0.57%; NGL ENRGY OP/FIN CORP 0.48% to 0.87%; LIFE TIME INC 0.07% to 0.4%; TECHNIPFMC PLC 0.14% to 0.46%; AETHON UN/AETHIN UN FIN 0.1% to 0.32%. Largest decreases: ALTICE FRANCE SA 2.47% to 1.03%; CCO HLDGS LLC/CAP CORP 0.69% to 0.48%; TransDigm Inc 2.13% to 1.93%; Western Digital Corp 1.19% to 0.99%; Centene Corp 0.88% to 0.69%; TransDigm Inc 0.52% to 0.34%. New: AMERICAN AIRLINES/AADVAN (1.43%), NEW FORTRESS ENERGY INC (0.68%), HAWAIIAN BRAND INTELLECT (0.52%), DIAMOND SPORTS GR/DIAMON (0.48%), NMG HLDCO/NEIMAN MARCUS (0.47%), PARTY CITY HOLDINGS INC (0.31%). Gone: Post Holdings Inc (0.8%), HILTON DOMESTIC OPERATIN (0.73%), T-Mobile USA Inc (0.69%), Adient US LLC (0.55%), PulteGroup Inc (0.4%), Berry Global Inc (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMT