FHHIX Mutual Fund

FHHIX Mutual Fund

NAV$9.98
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Showing top 50 of 275 holdings · as of Feb 28, 2026
FHHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
8.02%		8.0%-$15.03M--
2DebtUnited States Treasury United States Treasury Note/BondFinancials · Capital Markets
6.86%		14.9%-$12.86MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bill 0% Mar 31, 2026
4.63%		19.5%-$8.67M
4DebtIshares Iboxx $ High Yield Corporate Bond Fund
2.26%		21.8%52,391$4.23M
5DebtSpdr Bloomberg Barclays High Yield Bond ETF
1.51%		23.3%29,075$2.83M
6—Danish Krone
0.94%		24.2%1$1.75M
7DebtTerp
0.78%		25.0%-$1.47M
8—Spcm Sa Regd 144A P/P 3.37500000
0.76%		25.8%-$1.42M
9
AXTA
Axalta Coating Systems Llc 3.38% 15Feb2029
0.72%		26.5%-$1.35M
10DebtOptics Bidco Spa
0.71%		27.2%-$1.32M
11DebtSr Unsecured 04/32 5.375
0.71%		27.9%-$1.32M
12
RRC
Range Resources Corp
0.71%		28.6%-$1.34M
13DebtAlcoa Nederland Holding Bv
0.70%		29.3%-$1.30M
14—Ovh Groupe Sas Regs 4.75% Feb 05, 2031
0.70%		30.0%-$1.31M
15DebtVistra Corp
0.69%		30.7%-$1.29M
16DebtProcter & Gamble Co
0.67%		31.4%-$1.25M
17—Franklin Bsp Lending Fund, Class R6
0.67%		32.0%1$1.25M
18—Ref: Sofr Index Brk: Goldman Sachs
0.66%		32.7%-$1.24M
19DebtClydesdale Acquisition Holdings In 144A
0.65%		33.4%-$1.21M
20—Us Foods Inc 5.75 2033-04-15
0.65%		34.0%-$1.23M
21—Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
0.65%		34.6%-$1.22M
22—Elior Group 5.63 2030-03-15
0.65%		35.3%-$1.22M
23—Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
0.64%		35.9%-$1.19M
24DebtAbn Amro Bank Nv
0.64%		36.6%-$1.20M
25DebtTransalta Corp
0.64%		37.2%-$1.21M
26—Telenet Finance Luxembourg Notes S.a R.l.
0.64%		37.9%-$1.19M
27—Us 10Yr Note (Cbt)Jun26
0.64%		38.5%-$1.19M
28—China Huaneng Group Co., Ltd. 5.30% Perpetual Bonds (3-Year Ust Yield Curve Rate T Note Constant Maturity + 3.775% On 7/5/2027)
0.64%		39.1%-$1.20M
29—1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
0.63%		39.8%-$1.17M
30DebtIrca Spa Regs
0.63%		40.4%-$1.19M
31DebtAdient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
0.62%		41.0%-$1.16M
32—Saputo Inc_2026-06-19_1.415
0.61%		41.6%-$1.15M
33—Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
0.60%		42.2%-$1.12M
34—Owens-Brockway Regd 144A P/P 7.37500000
0.59%		42.8%-$1.11M
35—Topbuild Corp 144A 5.63% Jan 31, 2034
0.59%		43.4%-$1.11M
36—Celanese Us Holdings Llc 7.45% 15-Nov-2033
0.59%		44.0%-$1.11M
37—Lme Nickel
0.58%		44.6%-$1.09M
38—Ashland Llc Regd 144A P/P 3.37500000
0.57%		45.2%-$1.06M
39DebtSealed Air Corp
0.57%		45.7%-$1.07M
40—Forward Foreign Currency Contract
0.57%		46.3%-$1.06M
41—Suzano AUStria Gmbh 3.13% 15Jan2032
0.56%		46.9%-$1.04M
42—Xplr Infrast Operating 8.63% 15Mar2033
0.56%		47.4%-$1.06M
43DebtGrifols Escrow Issuer Sa 3.88% Oct 15/28
0.56%		48.0%-$1.06M
44DebtIliad Sa 1.88% Feb 11/28
0.56%		48.5%-$1.04M
45DebtChicago O'Hare International Airport
0.55%		49.1%-$1.03M
46—Whirlpool Corp 6.5% 15Jun2033
0.53%		49.6%-$998.7K
47—9-Month/5-Year Interest Rate Swap
0.52%		50.1%-$969.1K
48—Rec Ltd Ordinary Citi Icg Cfd
0.52%		50.7%-$983.7K
49—Enel Spa 1.875000% Maturity: Perpetual
0.52%		51.2%-$978.5K
50—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.51%		51.7%-$965.0K
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Not reported for this fund: share changes.
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FHHIX Mutual Fund All Holdings

FHHIX holdings total 286 positions. The top 10 holdings account for 27.2% of the fund, led by BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 8.0%, United States Treasury United States Treasury Note/Bond at 6.9%, Treasury Bill 0% Mar 31, 2026 at 4.6%.

FHHIX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 16.8%.

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