1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
0.68%
27.9%
-
$1.31M
16
—
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
0.68%
28.6%
-
$1.30M
17
Debt
Optics
0.67%
29.2%
-
$1.29M
18
Debt
Vistra Corp
0.66%
29.9%
-
$1.27M
19
—
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
0.66%
30.6%
-
$1.27M
20
Debt
Azelis
0.66%
31.2%
-
$1.26M
21
Debt
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
0.65%
31.9%
-
$1.24M
22
—
Elior Group 5.63 2030-03-15
0.65%
32.5%
-
$1.26M
23
—
Olympus Water Us Holding Corp.
0.64%
33.1%
-
$1.24M
24
—
Telefonica Europe, 2.376% perp., EUR
0.63%
33.8%
-
$1.21M
25
Debt
Irca Spa Regs
0.61%
34.4%
-
$1.17M
26
—
Nexans Sa 2029-05-29
0.61%
35.0%
-
$1.17M
27
Debt
Abn Amro Bank Nv
0.61%
35.6%
-
$1.17M
28
—
Ashland Inc. 3.375%
0.60%
36.2%
-
$1.16M
29
—
Seagate Data Stor Company Guar 01/31 4.125
0.59%
36.8%
-
$1.14M
30
—
Taylor Morrison Communities Inc 2030-08-01
0.58%
37.4%
-
$1.11M
31
—
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
0.58%
38.0%
-
$1.11M
32
Debt
Upc Broadband Finco Bv
0.56%
38.5%
-
$1.09M
33
—
Xplr Infrastructure Operating Partners Lp 8.625%
0.56%
39.1%
-
$1.07M
34
—
Contourglobal Power Holdings Sa 4.375 48060 2031-07-31
0.56%
39.6%
-
$1.07M
35
Debt
Opal Bidco Sas Regs
0.55%
40.2%
-
$1.06M
36
Debt
Grifols Escrow Issuer Sa 3.88% Oct 15/28
0.54%
40.7%
-
$1.04M
37
—
Wp/Ap Telecom Holdings Iii Bv
0.54%
41.3%
-
$1.04M
38
—
Paprec Holding Sa Regs 4.5% Jul 15, 2032
0.54%
41.8%
-
$1.03M
39
Debt
Suzano Austria
0.53%
42.3%
-
$1.02M
40
Debt
Iliad Sa 1.88% Feb 11/28
0.53%
42.9%
-
$1.02M
41
—
Industrial F&B 7.75 2/33
0.53%
43.4%
-
$1.01M
42
—
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.53%
43.9%
-
$1.01M
43
—
Owens-Brockway Regd 144A P/P 7.37500000
0.52%
44.5%
-
$999.6K
44
—
Societe Generale Sa
0.52%
45.0%
-
$998.0K
45
—
Telenet Finance Luxembourg Notes S.a R.l.
0.52%
45.5%
-
$990.4K
46
—
Veolia Environnement 2.5%/var Perp Regs
0.52%
46.0%
-
$1.00M
47
—
Iqvia Inc Regs 2.25% Mar 15, 2029
0.50%
46.5%
-
$955.6K
48
Debt
Qxo Building Products Inc
0.50%
47.0%
-
$961.8K
49
Debt
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.49%
47.5%
-
$945.4K
50
—
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
0.49%
48.0%
-
$935.0K
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FHHIX Mutual Fund All Holdings
FHHIX holdings total 304 positions. The top 10 holdings account for 24.4% of the fund, led by Us T Bill Zcp 03/18/27 at 7.3%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 6.6%, Treasury Bill 12/31/2026 at 4.9%.
FHHIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 13.1%.
FHHIX sectors provide a detailed breakdown. FHHIX overlap shows how holdings compare to other funds in your portfolio.
