FHHIX Mutual Fund

FHHIX Mutual Fund

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Showing the top 10 of 304 holdings · as of May 31, 2026
Top 10 weight
24.81%
FHHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Mar 18, 2027
7.42%		7.4%-$14.28M--
2DebtUnited States Treasury United States Treasury Note/BondFinancials · Capital Markets
6.64%		14.1%-$12.77MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Bill 08/06/2026
5.22%		19.3%-$10.03M
4—Cds Itraxx.Eu.Xo.45.V1
0.92%		20.2%1$1.77M
5—Bought Pen Sold USD 20260804
0.86%		21.1%1$1.66M
6DebtAlcoa Nederland Holding Bv
0.77%		21.8%-$1.49M
7—Deuce Finco Plc Regs 7% Nov 20, 2031
0.77%		22.6%-$1.48M
8DebtTerp
0.75%		23.3%-$1.45M
9—Spcm Sa Regd 144A P/P 3.37500000
0.73%		24.1%-$1.40M
10—Us Foods Inc 5.75 2033-04-15
0.73%		24.8%-$1.40M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingManufacturingEnergy TransitionClean EnergyInfrastructureClimate SolutionsEnergy SecurityEnvironmental SolutionsSustainable MaterialsAgricultural TechnologyRecycling Technology

FHHIX Mutual Fund Top Holdings

FHHIX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 7.4%, United States Treasury United States Treasury Note/Bond at 6.6%, United States Treasury Bill 08/06/2026 at 5.2%.

FHHIX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 17.9%.

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