High Income Opportunities Portfolio
Data updated: 2026-06-24
C000014260 — High Income Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.96B AUM · 8.1% 1-yr return. From SEC regulatory filings.
C000014260 Fund Overview
High Income Opportunities Portfolio is a US mutual fund managed by High Income Opportunities Portfolio, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: High Income Opportunities Portfolio
- Category: Intermediate Corporate Bond
- Assets under management: $1.96B
- 1-year return: 8.1%
- SEC CIK: 0000921370
- SEC series ID: S000005235
- Share class ID: C000014260
C000014260 Holdings
Top 10 holdings of High Income Opportunities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 3.80% |
| iShares Broad USD High Yield Corporate Bond ETF | 1.37% |
| Beach Acquisition Bidco | 1.37% |
| Athenahealth Group, Inc. | 0.78% |
| Aethon Iii Br LLC Bnd/corp | 0.76% |
| Sunoco LP | 0.75% |
| Olympus Wtr US Hldg Corp. | 0.71% |
| Bausch Health Companies Inc | 0.70% |
| Medline Borrower LP | 0.66% |
| Cloud Software Grp, Inc. | 0.64% |
C000014260 Portfolio Allocation
Asset-class allocation of High Income Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.3% |
| Loans | 7.8% |
| Equity | 4.2% |
| Cash & Equivalents | 3.9% |
| Securitized | 2.0% |
C000014260 Performance
Total returns for C000014260 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 8.1% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 5.5% |
C000014260 Risk Information
Risk metrics for C000014260, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
C000014260 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000014260 Cashflows
Over the 12 months to 2026-04, High Income Opportunities Portfolio had net inflows of $208.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $42.06M |
| 2026-03 | $49.97M |
| 2026-02 | $70.52M |
| 2026-01 | $36.10M |
| 2025-12 | $5.52M |
| 2025-11 | $10.62M |
C000014260 Debt Constituents
Largest debt holdings of High Income Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Beach Acquisition Bidco | 1.37% |
| Athenahealth Group, Inc. | 0.78% |
| Aethon Iii Br LLC Bnd/corp | 0.76% |
| Sunoco LP | 0.75% |
| Olympus Wtr US Hldg Corp. | 0.71% |
| Medline Borrower LP | 0.66% |
| Cloud Software Grp, Inc. | 0.64% |
| Oak-Eagle Acquireco, Inc. | 0.64% |
| Amynta Agency/warranty | 0.63% |
| Voyager Parent LLC | 0.55% |
C000014260 Prospectus and SEC Filings
Official High Income Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.