FHAIX Mutual Fund

FHAIX Mutual Fund

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Showing top 50 of 360 holdings · as of Jul 31, 2026
FHAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
2.19%		2.2%63,164,543$63.16MFinancialsCapital Markets
2
MMLP
Martin Midstream Partners Lp 11.500%, Due 02/15/28Energy · Oil & Gas
1.08%		3.3%29,000,000$31.13MEnergyOil & Gas
Sector and industry · Pro
3—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.94%		4.2%25,000,000$27.03M
4DebtMauser Packagin
0.89%		5.1%25,000,000$25.48M
5DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.85%		5.9%24,085,000$24.47M
6DebtWeekley Homes L
0.85%		6.8%24,275,000$24.38M
7—Rain Carbon, Inc. 12.25 09-01-2029
0.84%		7.6%21,680,000$24.23M
8DebtDexko Global Inc 144A
0.84%		8.5%28,216,250$24.17M
9DebtKevlar Spa
0.83%		9.3%24,200,000$24.01M
10DebtRr Donnelley & Sons Co
0.81%		10.1%21,575,000$23.40M
11—Millrose Properties Inc 144A 6.38% Aug 01, 2030
0.76%		10.9%20,975,000$21.77M
12DebtEfesto Bidco S.P.A Efesto Us Llc
0.73%		11.6%20,200,000$21.08M
13DebtNorthriver Midstream Finance Lp
0.71%		12.3%20,100,000$20.34M
14DebtPhh Escrow Issuer Llc/Phh Corp
0.71%		13.0%20,000,000$20.32M
15—Edged Compute Llc 144A 7.5% Apr 30, 2031
0.71%		13.7%21,220,000$20.55M
16DebtFirstcash Inc
0.70%		14.4%19,300,000$20.15M
17—Carnival Corp 5.75 2030-03-15
0.65%		15.1%18,150,000$18.59M
18DebtClydesdale Acquisition Holdings Inc Aka Novolex
0.63%		15.7%18,550,000$18.05M
19—Iqvia Inc 144A 6.38% Jun 01, 2032
0.63%		16.4%17,800,000$18.24M
20—Opal Bidco Sr Secured 144A 03/32 6.5
0.63%		17.0%17,700,000$18.20M
21—Venture Global Lng Inc 9.5% 01Feb2029
0.62%		17.6%16,000,000$17.89M
22DebtEncore Capital
0.61%		18.2%17,175,000$17.43M
23DebtTransdigm Inc
0.60%		18.8%16,945,000$17.23M
24—Crescent Energy Finance 8.38% 15Jan2034
0.56%		19.4%15,460,000$16.02M
25DebtSbgi
0.56%		19.9%15,100,000$16.07M
26—DAVITA INC 4.63% 01Jun2030
0.56%		20.5%16,700,000$16.24M
27—Corp. Note 01/05/2029
0.55%		21.0%15,300,000$15.96M
28DebtHilton Domestic Operating Company 144A
0.55%		21.6%15,740,000$15.80M
29—Constellium Se 04/15/2029
0.54%		22.1%16,000,000$15.50M
30DebtConnect Finco Sarl
0.53%		22.7%14,000,000$15.18M
31DebtNrg Energy Inc
0.53%		23.2%15,300,000$15.34M
32—Prog Holdings, Inc. 2029-11-15
0.52%		23.7%15,000,000$14.86M
33—Vz Secured Financing Bv 7.50%, Due 01/15/2033
0.52%		24.2%16,210,000$14.93M
34—Archrock Services Lp 144A
0.52%		24.8%14,895,000$15.06M
35—Calumet Specialty Products Partners Lp / Calumet Finance Corp.
0.52%		25.3%14,700,000$15.09M
36—Beach Acquisition Bidco 10.00 2033-07-15
0.51%		25.8%13,702,631$14.78M
37—Alliant Holdings 7% 01/31
0.50%		26.3%14,115,000$14.38M
38—Calderys Financing Llc 144A 11.250000% 06/01/2028
0.50%		26.8%13,700,000$14.46M
39DebtMcgraw-Hill Ed
0.50%		27.3%13,900,000$14.51M
40—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.50%		27.8%13,310,000$14.31M
41DebtGreat Canadian
0.49%		28.3%13,700,000$14.09M
42—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.49%		28.8%14,765,000$14.16M
43DebtJane Street Grp/Jsg Fin
0.48%		29.2%13,800,000$13.95M
44—Ew Scripps 9.875 8/30 9.875 2030-08-15
0.48%		29.7%15,000,000$13.90M
45DebtCalderys Financing Ii Llc
0.48%		30.2%13,020,000$13.82M
46DebtCarnival Corp
0.48%		30.7%13,600,000$13.88M
47DebtApld Computeco
0.48%		31.2%13,750,000$13.82M
48—Cco Holdings Llc 144A
0.47%		31.6%13,900,000$13.63M
49DebtFroneri Lux Finco Sarl
0.47%		32.1%13,795,000$13.50M
50—Freedom Mtge. Holding 8.375%
0.46%		32.6%12,700,000$13.12M
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Not reported for this fund: share changes.
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FHAIX Mutual Fund All Holdings

FHAIX holdings total 362 positions. The top 10 holdings account for 10.1% of the fund, led by Ift - Money Market Port at 2.2%, Martin Midstream Partners Lp 11.500%, Due 02/15/28 at 1.1%, Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 at 0.9%.

FHAIX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 21.3%.

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