FHBRX Mutual Fund

FHBRX Mutual Fund

NAV$6.64
See how much of FHBRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 447 holdings · as of Jun 30, 2026
FHBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federated Govt Oblg Pr Shares 09/23/2049
1.60%		1.6%7,733,211$7.73M--
2DebtArdonagh Group Finance LtdFinancials · Insurance
1.22%		2.8%6,050,000$5.88MFinancialsInsurance
Sector and industry · Pro
3DebtBroadstreet Partners Inc
1.19%		4.0%5,900,000$5.77M
4DebtSr Unsecured 144A 10/29 5.25
1.10%		5.1%5,350,000$5.32M
5DebtMadison Iaq Llc
1.00%		6.1%4,825,000$4.83M
6—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.97%		7.1%4,600,000$4.66M
7Debt1011778 Bc / New Red Fin
0.84%		7.9%4,275,000$4.04M
8—Usi Inc/Ny Regd 144A P/P 7.50000000
0.82%		8.7%3,900,000$3.94M
9DebtCondor Merger
0.80%		9.5%4,525,000$3.85M
10DebtRocket Software Inc
0.79%		10.3%4,225,000$3.81M
11—Amwinsgroupinc4.875%,Due06/30/2029
0.73%		11.1%3,675,000$3.54M
12DebtFroneri Lux Finco Sarl
0.73%		11.8%3,600,000$3.53M
13DebtTelenet Finance Lux Note
0.73%		12.5%3,600,000$3.52M
14—Hub International Ltd Corp. Note
0.71%		13.2%3,350,000$3.41M
15—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.69%		13.9%3,275,000$3.35M
16DebtTallgrass Energy Partners
0.68%		14.6%3,250,000$3.29M
17—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.67%		15.3%3,250,000$3.24M
18—Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
0.64%		15.9%3,275,000$3.10M
19DebtCnx Midstream Partners Lp
0.63%		16.5%3,200,000$3.05M
20—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.63%		17.2%3,075,000$3.04M
21—Healthequity Inc 144A 4.500000% 10/01/2029
0.62%		17.8%3,075,000$2.99M
22—UKG INC 6.88% 01Feb2031
0.62%		18.4%3,100,000$3.01M
23DebtAmynta Agency/Wa
0.61%		19.0%3,075,000$2.96M
24DebtAthenaHealth Group Inc
0.58%		19.6%2,900,000$2.78M
25—Cloud Software Group Inc 9% 30Sep2029
0.56%		20.2%2,800,000$2.72M
26DebtSs&c Technologies Inc
0.55%		20.7%2,650,000$2.65M
27—Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
0.53%		21.2%2,300,000$2.54M
28—Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
0.53%		21.8%2,450,000$2.55M
29DebtMen'S Wearhouse Llc/The
0.53%		22.3%2,400,000$2.55M
30
BRBR
Bellring Brands Inc 144A 7.000000% 03/15/2030
0.52%		22.8%2,500,000$2.50M
31DebtCrosscountry Inter Sr Unsecured 144A 10/30 6.5
0.52%		23.3%2,550,000$2.52M
32—Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
0.51%		23.9%2,475,000$2.48M
33DebtClariv Sci Hld Corp
0.49%		24.3%2,625,000$2.35M
34—Gen Digital Inc 6.25 2033-04-01
0.49%		24.8%2,375,000$2.34M
35—Maxam Prill Sarl Sr Secured 144A 07/30 7.75
0.48%		25.3%2,250,000$2.32M
36DebtGrifols Escrow Issuer Sa
0.48%		25.8%2,375,000$2.33M
37
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
0.47%		26.3%2,275,000$2.28M
38DebtJones Deslaurier
0.47%		26.7%2,200,000$2.25M
39—Seagate Data 9.625% 12/32
0.46%		27.2%1,999,000$2.21M
40DebtKontoor Brands Inc
0.44%		27.6%2,200,000$2.11M
41—Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
0.44%		28.1%2,150,000$2.12M
42—Fortress Intermediate 7.5% 01Jun2031
0.44%		28.5%2,100,000$2.14M
43—Hub International Ltd Sr Secured 144A 06/30 7.25
0.44%		29.0%2,075,000$2.13M
44—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.44%		29.4%1,950,000$2.10M
45—Cco Holdings Llc 144A
0.43%		29.8%2,125,000$2.08M
46—Hub International, Ltd.
0.43%		30.3%2,075,000$2.07M
47DebtClarios Global LP / Clarios US Finance Co
0.43%		30.7%2,025,000$2.07M
48—Discovery Holding 5.05 3/42
0.43%		31.1%2,850,000$2.09M
49DebtJones Deslauri
0.43%		31.5%2,225,000$2.07M
50—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.43%		32.0%2,100,000$2.10M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 397 holdings of FHBRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FHBRX Mutual Fund All Holdings

FHBRX holdings total 447 positions. The top 10 holdings account for 10.3% of the fund, led by Federated Govt Oblg Pr Shares 09/23/2049 at 1.6%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.2%, Broadstreet Partners Inc 5.875 04/15/2029 at 1.2%.

FHBRX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 19.6%.

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