FHAIX Mutual Fund

FHAIX Mutual Fund

NAV$1.76
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Showing top 50 of 329 holdings · as of Sep 30, 2025
FHAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
3.63%		3.6%103,509,247$103.51MFinancialsCapital Markets
2
MMLP
Martin Midstream Partners Lp / Martin Midstream Finance Corp.
1.08%		4.7%-$30.87M--
Sector and industry · Pro
3—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp.
0.94%		5.7%-$26.93M
4—Bway Holding Co Corp. Note 2027-04-15
0.88%		6.5%-$25.08M
5—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.85%		7.4%-$24.19M
6DebtKevlar Spa
0.84%		8.2%-$23.91M
7—Forestar Group Inc 6.50 2033-03-15
0.79%		9.0%-$22.52M
8DebtRr Donnelley & Sons Co
0.78%		9.8%-$22.13M
9—Us Apollo Commercial 4 5/8% Due 29 144A
0.77%		10.6%-$22.03M
10—Smyrna Ready Mix Concrete Llccorp. Note
0.77%		11.3%-$22.09M
11—Carnival Corp 5.75 2030-03-15
0.75%		12.1%-$21.40M
12—Millrose Properties Inc 144A 6.38% Aug 01, 2030
0.75%		12.8%-$21.35M
13—Rain Carbon, Inc. 12.25 09-01-2029
0.74%		13.6%-$21.23M
14DebtNorthriver Midstream Finance Lp
0.72%		14.3%-$20.57M
15—Dornoch Debt Merger Sub 2029-10-15
0.72%		15.0%-$20.56M
16DebtEfesto Bidco S.P.A Efesto Us Llc
0.72%		15.7%-$20.57M
17—Firstcash Inc Corp. Note 03/01/2032
0.70%		16.4%-$19.97M
18DebtTransdigm Inc
0.69%		17.1%-$19.71M
19DebtClydesdale Acquisition Holdings In 144A
0.67%		17.8%-$19.04M
20—Zegona Finance Plc 8.63 2029-07-15
0.66%		18.5%-$18.89M
21—Opal Bidco Sr Secured 144A 03/32 6.5
0.64%		19.1%-$18.15M
22DebtPhh Escrow Issuer Llc/Phh Corp
0.64%		19.7%-$18.26M
23—Iqvia Inc 144A 6.38% Jun 01, 2032
0.64%		20.4%-$18.32M
24—Alliant Holdings 7% 01/31
0.61%		21.0%-$17.47M
25DebtMcgraw-Hill Ed
0.57%		21.6%-$16.22M
26—Corp. Note 01/05/2029
0.56%		22.1%-$15.90M
27—DAVITA INC 4.63% 01Jun2030
0.56%		22.7%-$16.02M
28—Grand Canyon University 5.13% Oct 1, 2028
0.55%		23.2%-$15.81M
29—Crescent Energy Finance 8.38% 15Jan2034
0.55%		23.8%-$15.68M
30—United Rentals North Am Company Guar 144A 03/34 6.125
0.55%		24.3%-$15.82M
31DebtNrg Energy Inc
0.54%		24.9%-$15.39M
32DebtSbgi
0.54%		25.4%-$15.51M
33—Constellium Se 04/15/2029
0.53%		25.9%-$15.24M
34—Calumet Specialty Products Partners Lp / Calumet Finance Corp.
0.53%		26.5%-$15.07M
35DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.52%		27.0%-$14.77M
36DebtConnect Finco Sarl
0.52%		27.5%-$14.74M
37—Equipmentshare.com Inc Corp. Note 2028-05-15
0.52%		28.0%-$14.73M
38DebtLgi Homes Inc
0.52%		28.5%-$14.92M
39—Prog Holdings, Inc. 2029-11-15
0.52%		29.1%-$14.74M
40DebtTenet Healthcare Corporation
0.52%		29.6%-$14.80M
41DebtAllwyn Entertainment Financing (UK) Plc
0.51%		30.1%-$14.45M
42—Calderys Financing Llc 144A 11.250000% 06/01/2028
0.51%		30.6%-$14.54M
43
AFG
American Finance Trust, Inc. 2028-09-30
0.50%		31.1%-$14.20M
44—Beach Acquisition Bidco 10.00 2033-07-15
0.49%		31.6%-$14.06M
45DebtCarnival Corp
0.49%		32.1%-$13.86M
46—Jane Street Group / Jsg Finance, Inc.
0.49%		32.6%-$14.00M
47DebtMph Acquisition Holdings Llc
0.49%		33.1%-$14.03M
48—Ew Scripps 9.875 8/30 9.875 2030-08-15
0.49%		33.6%-$14.09M
49—Queen Mergerco Inc 144A 6.75% Apr 30, 2032
0.48%		34.0%-$13.70M
50DebtStandard Building Solutions In Sr Unsecured 144A 08/32 6.5
0.47%		34.5%-$13.45M
More holdings · Pro
Not reported for this fund: share changes.
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FHAIX Mutual Fund All Holdings

FHAIX holdings total 353 positions. The top 10 holdings account for 11.3% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 3.6%, Martin Midstream Partners Lp / Martin Midstream Finance Corp. at 1.1%, Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. at 0.9%.

FHAIX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 24.1%.

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