FHAIX Mutual Fund

FHAIX Mutual Fund

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Showing top 50 of 356 holdings · as of Aug 31, 2026
FHAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
4.07%		4.1%117,669,381$117.67MFinancialsCapital Markets
2
MMLP
Martin Midstream Partners Lp 11.500%, Due 02/15/28Energy · Oil & Gas
1.03%		5.1%29,000,000$29.70MEnergyOil & Gas
Sector and industry · Pro
3—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.91%		6.0%25,000,000$26.34M
4DebtMauser Packagin
0.89%		6.9%25,000,000$25.86M
5DebtWeekley Homes L
0.86%		7.8%24,275,000$24.83M
6DebtKevlar Spa
0.85%		8.6%24,200,000$24.52M
7DebtDexko Global Inc 144A
0.85%		9.5%28,216,250$24.54M
8—Rain Carbon, Inc. 12.25 09-01-2029
0.84%		10.3%21,680,000$24.40M
9DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.82%		11.1%24,085,000$23.80M
10DebtRr Donnelley & Sons Co
0.78%		11.9%21,575,000$22.67M
11—Millrose Prope 6.375 8/30
0.74%		12.6%20,975,000$21.34M
12DebtEdged Compute Llc 144A
0.72%		13.4%21,220,000$20.69M
13DebtEfesto Bidco S.P.A Efesto Us Llc
0.71%		14.1%20,200,000$20.54M
14DebtNorthriver Midstream Finance Lp
0.71%		14.8%20,100,000$20.67M
15DebtPhh Escrow Issuer Llc/Phh Corp
0.71%		15.5%20,000,000$20.42M
16DebtFirstcash Inc
0.70%		16.2%19,300,000$20.37M
17—Carnival Corp 5.75 2030-03-15
0.65%		16.8%18,150,000$18.75M
18DebtClydesdale Acquisition Holdings Inc Aka Novolex
0.64%		17.5%18,550,000$18.60M
19DebtIqvia Inc
0.64%		18.1%17,800,000$18.42M
20—Opal Bidco Sr Secured 144A 03/32 6.5
0.63%		18.8%17,700,000$18.36M
21DebtEncore Capital Group Inc
0.61%		19.4%17,175,000$17.55M
22DebtTransdigm Inc
0.60%		20.0%16,945,000$17.32M
23—Venture Global Lng Inc 9.5% 01Feb2029
0.60%		20.6%16,000,000$17.34M
24—Crescent Energy Finance 8.38% 15Jan2034
0.57%		21.1%15,460,000$16.49M
25—Corp. Note 01/05/2029
0.56%		21.7%15,300,000$16.13M
26—Davita Inc Sr Nt 144a 4.625 2030-06-01
0.56%		22.3%16,700,000$16.34M
27DebtSbgi
0.55%		22.8%15,100,000$15.77M
28DebtHilton Domestic Operating Company 144A
0.55%		23.4%15,740,000$15.96M
29—Constellium Se 04/15/2029
0.54%		23.9%16,000,000$15.61M
30DebtConnect Finco Sarl
0.53%		24.4%14,000,000$15.24M
31DebtNrg Energy Inc
0.53%		25.0%15,300,000$15.39M
32—Archrock Services Lp 144A 6% Feb 01, 2034
0.53%		25.5%15,420,000$15.28M
33—Calumet Specialty Products Partners Lp / Calumet Finance Corp.
0.53%		26.0%14,700,000$15.19M
34—Prog Holdings, Inc. 2029-11-15
0.52%		26.5%15,000,000$15.03M
35—Vz Secured Financing Bv 7.50%, Due 01/15/2033
0.52%		27.1%16,210,000$15.14M
36—Beach Acquisition Bidco 10.00 2033-07-15
0.51%		27.6%13,702,631$14.89M
37DebtMcgraw-Hill Education Inc
0.51%		28.1%13,900,000$14.80M
38—Calderys Financing Llc 144A 11.250000% 06/01/2028
0.50%		28.6%13,700,000$14.58M
39—Alliant Holdings 7% 01/31
0.50%		29.1%14,115,000$14.47M
40—Apld Computeco Llc
0.49%		29.6%13,310,000$14.31M
41DebtCco Holdings Llc / Cco Holdings Capital Corp
0.48%		30.0%13,900,000$13.85M
42—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.48%		30.5%14,765,000$14.02M
43DebtCarnival Corp
0.47%		31.0%13,600,000$13.54M
44DebtFroneri Lux Finco Sarl
0.47%		31.5%13,795,000$13.69M
45—Ew Scripps 9.875 8/30 9.875 2030-08-15
0.47%		31.9%15,000,000$13.61M
46DebtCalderys Financing Ii Llc
0.47%		32.4%13,020,000$13.50M
47DebtApld Computeco 2 Llc 144A
0.47%		32.9%13,750,000$13.66M
48
AFG
American Finance Trust, Inc. 2028-09-30
0.46%		33.3%13,400,000$13.39M
49—Freedom Mtge. Holding 8.375%
0.46%		33.8%12,700,000$13.21M
50
GNL
Global Net Lease Inc / Global Net Lease Operating Partnership Lp 3.75%
0.46%		34.3%13,360,000$13.21M
More holdings · Pro
Not reported for this fund: share changes.
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FHAIX Mutual Fund All Holdings

FHAIX holdings total 357 positions. The top 10 holdings account for 11.9% of the fund, led by Ift - Money Market Port at 4.1%, Martin Midstream Partners Lp 11.500%, Due 02/15/28 at 1.0%, 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 11.9% of total assets. The largest sector exposure is Financials at 21.9%.

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