FDHIX Mutual Fund

FDHIX Mutual Fund

NAV$17.68
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Showing the top 10 of 258 holdings · as of Jan 30, 2026
Top 10 weight
16.58%
FDHIX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyLending & CreditEnergy TransitionClean EnergyEnergy SecurityInfrastructureClimate SolutionsMarket InfrastructureInflation ProtectionDerivatives TradingDigital HealthGlobal BankingInsurTech

FDHIX Mutual Fund Top Holdings

FDHIX holdings top 10 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.