FDHIX Mutual Fund

FDHIX Mutual Fund

NAV$17.66
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Showing top 50 of 255 holdings · as of Jan 30, 2026
FDHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
3.74%		3.7%2,273,689$2.27MFinancialsCapital Markets
2DebtLightning Power Llc Sr Secured 144A 08/32 7.25Utilities · Power & Renewables
1.83%		5.6%-$1.11MUtilitiesPower & 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—Onedigital Borrower Llc
1.46%		10.2%-$888.8K
6DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-issuer
1.41%		11.6%-$858.9K
7—JPY Cash
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
10DebtAcrisu
1.20%		16.6%-$730.3K
11DebtMolina Healthca
1.18%		17.8%-$715.5K
12DebtDish Network Corp 144A W/O Rts
1.16%		18.9%-$702.0K
13DebtTransdigm 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
19DebtSevern Trent Utilities Finance Plc
1.02%		26.5%-$617.1K
20DebtMcafee 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—Forward Foreign Currency Contract
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
33DebtParexel International, I
0.73%		38.1%-$446.0K
34DebtAmerican Honda Finance Corp
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
39DebtSnap 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
44DebtEchostar Corp
0.59%		45.3%-$357.7K
45DebtFroneri 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
PFSI
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
0.59%		47.7%-$355.5K
49—Ryan Specialty Llc C% 2032-08-01
0.57%		48.2%-$345.8K
50DebtSelect Medical
0.57%		48.8%-$345.8K
More holdings · Pro
Not reported for this fund: share changes.
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FDHIX Mutual Fund All Holdings

FDHIX 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%.

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

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