FDHCX Mutual Fund

NAV$17.64

AUM$7M

TER2.00%

Holdings258

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FDHCX Mutual Fund

NAV$17.64

First Trust Short Duration High Income Fund Class C

AUM$7M

TER2.00%

Holdings258

See how much of FDHCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 255 holdings · as of Jan 30, 2026

FDHCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Morgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets	3.74%	3.7%	2,273,689	$2.27M	Financials	Capital Markets
2	Debt	Lightning Power Llc Sr Secured 144A 08/32 7.25Utilities · Power & Renewables	1.83%	5.6%	-	$1.11M	Utilities	Power & Renewables
Sector and industry · Pro
3	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.58%	7.2%	-	$957.4K
4	—	Athenahealth Group, Inc., Term Loan	1.57%	8.7%	-	$953.2K
5	—	Lbm Acquisition Llc Term Loan B	1.46%	10.2%	-	$888.8K
6	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer	1.41%	11.6%	-	$858.9K
7	—	Bought Czk Sold Usd 20251217	1.30%	12.9%	-	$788.3K
8	—	Baldwin Insur Grp/Fin 7.13% 15May2031	1.28%	14.2%	-	$776.9K
9	—	Ardonagh Finco Ltd 7.75% 15Feb2031	1.21%	15.4%	-	$737.5K
10	Debt	Acrisu	1.20%	16.6%	-	$730.3K
11	Debt	Molina Healthca	1.18%	17.8%	-	$715.5K
12	Debt	Dish Network Corp 144A W/O Rts	1.16%	18.9%	-	$702.0K
13	Debt	Transdigm Inc	1.15%	20.1%	-	$695.8K
14	—	Leia Finco Us Llc 8.89814 2032-10-09	1.12%	21.2%	-	$679.8K
15	—	Project Ruby Ultimate Parent Corp	1.10%	22.3%	-	$668.4K
16	—	Hub International Ltd Corp. Note	1.08%	23.4%	-	$655.1K
17	—	Hub International Ltd Sr Secured 144A 06/30 7.25	1.07%	24.4%	-	$647.2K
18	—	Whatabrands Llc 2024 1St Lien Term Loan B	1.03%	25.5%	-	$626.9K
19	Debt	Opal Us Llc	1.02%	26.5%	-	$617.1K
20	Debt	Mcafee Corp	1.00%	27.5%	-	$606.2K
21	—	Milano Acquisition Corp Term Loan B	1.00%	28.5%	-	$610.3K
22	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	0.91%	29.4%	-	$551.6K
23	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.86%	30.3%	-	$524.0K
24	—	Firstcash Inc Corp. Note 03/01/2032	0.85%	31.1%	-	$519.3K
25	—	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	0.84%	31.9%	-	$510.7K
26	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	0.82%	32.8%	-	$497.6K
27	—	Vetstrategy Canada Holdings, Inc., First Lien Term Loan C 8.04917 2028-12-12	0.80%	33.6%	-	$487.8K
28	—	Examworks Bidco Inc 0 2033-01-31	0.80%	34.4%	-	$487.7K
29	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000	0.78%	35.1%	-	$474.8K
30	WOOF	Petco Health and Wellness Co Incbank Loan Note	0.76%	35.9%	-	$462.3K
31	—	Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04	0.75%	36.7%	-	$458.5K
32	—	Twitter Inc 2025 Fixed Term Loan	0.74%	37.4%	-	$451.0K
33	Debt	Parexel International, I	0.73%	38.1%	-	$446.0K
34	—	Forward Foreign Currency Contract	0.70%	38.8%	-	$425.6K
35	—	Star Parent Inc	0.69%	39.5%	-	$416.3K
36	—	Cloud Software Group Inc 9% 30Sep2029	0.68%	40.2%	-	$410.4K
37	—	Trinet Group, Inc. 7.125 08-15-2031	0.68%	40.9%	-	$412.6K
38	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.67%	41.5%	-	$407.3K
39	Debt	Snap Inc	0.66%	42.2%	-	$401.7K
40	—	Alpha Generation, Llc 6.25% 15-Jan-2034	0.65%	42.9%	-	$393.8K
41	—	Edelman Financial Center Llc 2024 Term Loan	0.62%	43.5%	-	$374.3K
42	—	Wand Newco 3 Inc	0.62%	44.1%	-	$377.7K
43	—	Edelman Financial Engines Center Llc/The 0%07/20/2026	0.61%	44.7%	-	$367.7K
44	Debt	Echostar Corp	0.59%	45.3%	-	$357.7K
45	Debt	Froneri Lux Finco Sarl	0.59%	45.9%	-	$360.8K
46	—	X Corp., Term Loan	0.59%	46.5%	-	$360.3K
47	—	Pac Aviation Internation 7.10798 2030-10-28	0.59%	47.1%	-	$359.2K
48	—	Digital Dutch Finco Bv	0.59%	47.7%	-	$355.5K
49	—	Ryan Specialty Llc C% 2032-08-01	0.57%	48.2%	-	$345.8K
50	Debt	Select Medical	0.57%	48.8%	-	$345.8K
More holdings · Pro

Not reported for this fund: share changes.

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FDHCX Mutual Fund All Holdings

FDHCX holdings total 258 positions. The top 10 holdings account for 16.6% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 3.7%, Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032 at 1.8%, PANTHER ESCROW ISSUER 7.13% 01Jun2031 at 1.6%.

FDHCX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 28.9%.

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