FHHIX Mutual Fund

FHHIX Mutual Fund

NAV$9.66
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Showing the top 10 of 304 holdings · as of Aug 31, 2026
Top 10 weight
24.37%
FHHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us T Bill Zcp 03/18/27
7.33%		7.3%-$14.10M--
2DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
6.63%		14.0%-$12.74MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bill 12/31/2026
4.90%		18.9%-$9.43M
4—Intercontinental Exchange, Inc.Cds Itraxx.Eu.Xo.45.V1
0.92%		19.8%1$1.76M
5—Intercontinental Exchange, Inc.Cds Cdx.Na.Hy.46.V1
0.82%		20.6%1$1.57M
6—Deuce Finco Plc Regs 7% Nov 20, 2031
0.79%		21.4%-$1.51M
7DebtAlcoa Nederland Holding Bv
0.77%		22.2%-$1.48M
8DebtUnited States Treasury Notes
0.75%		22.9%-$1.44M
9—Us Foods Inc 144A 5.75% Apr 15, 2033
0.73%		23.6%-$1.39M
10—Spcm Sa Regd 144A P/P 3.37500000
0.73%		24.4%-$1.40M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingManufacturingEnergy TransitionClean EnergyInfrastructureClimate SolutionsEnergy SecuritySupply ChainFood InnovationConsumer SpendingUrbanization

FHHIX Mutual Fund Top Holdings

FHHIX holdings top 10 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.