FAHHX Mutual Fund

FAHHX Mutual Fund

NAV$9.74
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Showing top 50 of 1,017 holdings · as of Dec 31, 2025
FAHHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.14%		7.1%19,032,718$1.90B--
2
DBD
Diebold Nixdorf Inc
1.47%		8.6%5,780,104$392.41M--
3—Bought TRY Sold USD 20251017
1.00%		9.6%-$265.63M--
4DebtMpt Operating Partnership, Lp
0.83%		10.4%-$220.53M--
5DebtEchostar Corp
0.80%		11.2%-$214.68M--
6DebtFxi Holdings, Inc
0.79%		12.0%-$210.24M--
7—Sold KRW Bought USD 20260413
0.78%		12.8%-$208.25M--
8
TLN
Talen Energy CorpUtilities · Power & Renewables
0.62%		13.4%438,125$164.23MUtilitiesPower & Renewables
9DebtLadder Capital Finance Holdings Lllp / Ladder Capital Finance Corp
0.57%		14.0%-$151.75M--
10
PM
Philip Morris International Inc 3.138/17/2027
0.54%		14.5%-$143.68M--
11DebtViasat, Inc
0.51%		15.0%-$136.22M--
12—Cds Peoples Republic Of China
0.50%		15.5%-$133.16M--
13
ROHIQ
Rotech Healthcare Inc
0.49%		16.0%1,916,276$131.26M--
14—Pepsico Inc 4.15% Feb 11, 2047 4.15 2047-02-11
0.49%		16.5%-$130.91M--
15DebtPeraton Corp., Term Loan B, (3-Month Usd Cme Term Sofr + 3.85%)
0.49%		17.0%-$131.75M--
16DebtNfe Financing, Llc
0.47%		17.5%-$124.66M--
17DebtDp World Plc
0.47%		18.0%-$125.36M--
18DebtRio Tinto Finance Usa Plc
0.45%		18.4%-$118.84M--
19—Forward Foreign Currency Contract
0.45%		18.9%-$120.12M--
20DebtAvis Budget Car Rental, Llc
0.42%		19.3%-$111.58M--
21
COSH
Constellation Oil ‘B (d)
0.41%		19.7%9,191,672$108.54M--
22DebtWhirlpool Finance Luxembourg Sarl
0.41%		20.1%-$108.50M--
23DebtFirst Quantum Minerals, Ltd
0.41%		20.5%-$109.69M--
24DebtCco Holdings, Llc
0.41%		20.9%-$110.31M--
25—S+P 500 Index
0.40%		21.3%-$105.48M--
26DebtNavient Corp
0.40%		21.7%-$105.42M--
27DebtService Properties Trust
0.39%		22.1%-$102.78M--
28DebtRepublic Of Serbia Government Bond 05/26/2028
0.39%		22.5%-$103.09M--
29DebtUnivision Communications, Inc
0.38%		22.9%-$101.85M--
30DebtJapan, Series 86
0.37%		23.2%-$97.42M--
31—Square 5.29 2027-03-27
0.37%		23.6%-$98.62M--
32Debt1261229 B.C., Ltd
0.37%		24.0%-$97.95M--
33—EUR260408
0.36%		24.3%-$96.33M--
34—Purchased Usd / Sold Eur
0.35%		24.7%-$92.37M--
35—Rfr USD Sofr/3.93000 03/24/25-10Y Lch
0.35%		25.0%-$93.68M--
36—Bought IDR Sold USD 20260610
0.35%		25.4%-$94.52M--
37DebtB&G Foods, Inc
0.35%		25.8%-$93.33M--
38—Genmab A/S, First Lien, Initial Cme Term Loan, B 6.73302 2032-12-13
0.34%		26.1%-$90.40M--
39DebtFord Motor Credit Co., Llc
0.34%		26.4%-$91.45M--
40—Cfd Ark Innovation Etf
0.33%		26.8%-$88.41M--
41DebtEquipmentshare.com, Inc
0.33%		27.1%-$89.16M--
42—Government National Mortgage Corp
0.32%		27.4%-$85.20M--
43DebtGray Media, Inc
0.32%		27.7%-$84.04M--
44—Aimbridge Topco, LLC
0.32%		28.0%1,145,929$84.74M--
45DebtFrontier Communications Holdings, Llc
0.32%		28.4%-$86.46M--
46DebtNexstar Media, Inc
0.31%		28.7%-$82.03M--
47DebtFannie Mae Pool #Bu4946
0.31%		29.0%-$82.41M--
48—Public Fin Auth Wis Toll Rev 5.75% 30-Jun-2060
0.31%		29.3%-$83.54M--
49DebtCompass Group Diversified Holdings, Llc
0.31%		29.6%-$84.02M--
50—Low Su Gasoil G Jun26
0.30%		29.9%-$80.73M--
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FAHHX Mutual Fund All Holdings

FAHHX holdings total 1018 positions. The top 10 holdings account for 14.5% of the fund, led by Capital Group Central Cash Fund at 7.1%, Diebold Nixdorf Inc at 1.5%, Bought TRY Sold USD 20251017 at 1.0%.

FAHHX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Utilities at 0.6%.

FAHHX sectors provide a detailed breakdown. FAHHX overlap shows how holdings compare to other funds in your portfolio.