FHBRX Mutual Fund

FHBRX Mutual Fund

NAV$6.74
See how much of FHBRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 394 holdings · as of Mar 31, 2026
FHBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOFXX
Federated Government Obligations Fund
2.39%		2.4%11,663,344$11.66M--
2DebtSr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.
1.29%		3.7%-$6.30MHealth CareHealthcare Equip.
Sector and industry · Pro
3DebtArdonagh Group Finance Ltd
1.22%		4.9%-$5.93M
4DebtBroadstreet Partners Inc
1.18%		6.1%-$5.76M
5DebtMadison Iaq Llc
0.97%		7.0%-$4.73M
6—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.92%		8.0%-$4.48M
7DebtCondor Merger
0.90%		8.9%-$4.38M
8Debt1011778 Bc / New Red Fin
0.82%		9.7%-$4.02M
9—Usi Inc/Ny Regd 144A P/P 7.50000000
0.81%		10.5%-$3.96M
10DebtRocket Software Inc
0.78%		11.3%-$3.81M
11—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.77%		12.0%-$3.76M
12DebtTelenet Finance Lux Note
0.73%		12.8%-$3.54M
13DebtFroneri Lux Finco Sarl
0.72%		13.5%-$3.51M
14—Amwinsgroupinc4.875%,Due06/30/2029
0.72%		14.2%-$3.52M
15DebtHub Internatio
0.70%		14.9%-$3.42M
16—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.68%		15.6%-$3.33M
17—Cloud Software Group Inc 9% 30Sep2029
0.66%		16.3%-$3.21M
18—Baldwin Insur Grp/Fin 7.13% 15May2031
0.64%		16.9%-$3.14M
19—Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
0.64%		17.5%-$3.12M
20—UKG INC 6.88% 01Feb2031
0.62%		18.2%-$3.03M
21DebtCnx Midstream Partners Lp
0.62%		18.8%-$3.04M
22DebtTallgrass Energy Partners LP / Tallgrass Energy Finance Corp
0.62%		19.4%-$3.02M
23—Healthequity Inc 144A 4.500000% 10/01/2029
0.61%		20.0%-$2.98M
24—Minerva Merger Sub Inc 6.5% 15Feb2030
0.61%		20.6%-$2.96M
25—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.55%		21.2%-$2.70M
26—Us Dt Midstream Inc 4 3/8% Due 31 144A
0.54%		21.7%-$2.63M
27DebtSs&c Technologies Inc
0.54%		22.3%-$2.65M
28DebtWhirlpool Corp Sr Unsecured 06/33 6.5
0.54%		22.8%-$2.66M
29DebtOutfront Media Cap LLC/C
0.53%		23.3%-$2.60M
30DebtIho Verwaltungs Gmbh Callable Bond Fixed 8%
0.52%		23.8%-$2.51M
31DebtClariv Sci Hld Corp
0.52%		24.4%-$2.52M
32DebtAmynta Agency/Wa
0.51%		24.9%-$2.49M
33—Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
0.51%		25.4%-$2.48M
34—Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
0.51%		25.9%-$2.49M
35DebtCrosscountry Inter Sr Unsecured 144A 10/30 6.5
0.50%		26.4%-$2.43M
36DebtGrifols Escrow Issuer Sa
0.48%		26.9%-$2.33M
37—Redwood Star Merger Sub Inc 8.75% 01Apr2030
0.48%		27.4%-$2.35M
38—Maxam Prill Sarl Sr Secured 144A 07/30 7.75
0.47%		27.8%-$2.29M
39—Gen Digital Inc 6.25 2033-04-01
0.47%		28.3%-$2.31M
40DebtWilliam Carter Co/The Callable Notes Fixed 7.375%
0.47%		28.8%-$2.27M
41—Seagate Data 9.625% 12/32
0.46%		29.2%-$2.22M
42
BRBR
Bellring Brands Inc 144A 7.000000% 03/15/2030
0.46%		29.7%-$2.25M
43
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
0.46%		30.1%-$2.26M
44—Jones Deslauriers Insurance Management Inc
0.46%		30.6%-$2.24M
45—Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
0.44%		31.0%-$2.13M
46—Hub International Ltd 144A 7.25% Jun 15, 2030
0.44%		31.5%-$2.13M
47DebtKontoor Brands Inc
0.43%		31.9%-$2.08M
48—Cco Holdings Llc 144A
0.43%		32.3%-$2.10M
49DebtCelanese Us Holdings Llc
0.42%		32.8%-$2.05M
50DebtClarios Global LP / Clarios US Finance Co
0.42%		33.2%-$2.04M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 344 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 412 positions. The top 10 holdings account for 11.3% of the fund, led by Federated Government Obligations Fund at 2.4%, Sr Unsecured 144A 10/29 5.25 at 1.3%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.2%.

FHBRX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 20.0%.

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