FHHRX Mutual Fund

FHHRX Mutual Fund

NAV$9.70
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Showing top 50 of 285 holdings · as of Jun 30, 2026
FHHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Mar 18, 2027
7.33%		7.3%14,700,000$14.30M--
2DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
6.53%		13.9%12,800,000$12.74MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury
4.65%		18.5%9,101,400$9.07M
4—Otc Im Margin USD Jpm
0.89%		19.4%1,735,959$1.74M
5DebtAlcoa Nederland Holding Bv
0.76%		20.2%1,525,000$1.49M
6—Deuce Finco Plc Regs 7% Nov 20, 2031
0.76%		20.9%1,100,000$1.49M
7DebtTerp
0.74%		21.7%1,500,000$1.45M
8—Spcm Sa Regd 144A P/P 3.37500000
0.72%		22.4%1,500,000$1.40M
9—Us Foods Inc 5.75 2033-04-15
0.72%		23.1%1,400,000$1.40M
10DebtSr Unsecured 04/32 5.375
0.71%		23.8%1,400,000$1.39M
11—Ovh Groupe Sas Regs 4.75% Feb 05, 2031
0.71%		24.5%1,200,000$1.38M
12—Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
0.70%		25.2%1,450,000$1.37M
13
AXTA
Axalta Coating Systems Llc 3.38% 15Feb2029
0.69%		25.9%1,400,000$1.34M
14DebtRange Resources
0.68%		26.6%1,350,000$1.32M
15—1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
0.67%		27.3%1,300,000$1.31M
16—Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
0.67%		27.9%1,348,000$1.31M
17—Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
0.66%		28.6%1,300,000$1.28M
18—Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
0.66%		29.3%1,100,000$1.28M
19DebtVistra Corp
0.65%		29.9%1,300,000$1.28M
20—Paprec Holding Sa Regs 4.5% Jul 15, 2032
0.65%		30.6%1,105,000$1.26M
21DebtAzelis
0.64%		31.2%1,100,000$1.26M
22DebtAdient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
0.63%		31.8%1,200,000$1.24M
23—Elior Group 5.63 2030-03-15
0.63%		32.5%1,100,000$1.24M
24—Olympus Water Us Holding Corp.
0.63%		33.1%1,100,000$1.23M
25—Phoenix Grp Hld Plc
0.62%		33.7%925,000$1.21M
26—Telefonica Europe, 2.376% perp., EUR
0.62%		34.3%1,100,000$1.20M
27—Ashland Llc Regd 144A P/P 3.37500000
0.60%		34.9%1,250,000$1.16M
28—Telenet Finance Luxembourg Notes S.a R.l.
0.60%		35.5%1,200,000$1.17M
29—Otc Vm Margin EUR Jpm
0.60%		36.1%1,019,864$-1165293
30—Saputo Inc_2026-06-19_1.415
0.59%		36.7%1,200,000$1.14M
31DebtAbn Amro Bank Nv
0.59%		37.3%1,000,000$1.15M
32DebtIrca Spa Regs
0.59%		37.9%1,000,000$1.15M
33—Nexans Sa 2029-05-29
0.59%		38.5%1,000,000$1.16M
34—Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
0.57%		39.1%1,111,000$1.11M
35DebtSociete Generale Sa
0.57%		39.6%1,050,000$1.11M
36DebtTopbuild Corp
0.57%		40.2%1,100,000$1.11M
37—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.56%		40.8%1,100,000$1.08M
38—Boots Group Finco Lp Regs 7.38 Aug 31, 2032
0.56%		41.3%800,000$1.10M
39—Xplr Infrast Operating 8.63% 15Mar2033
0.55%		41.9%1,000,000$1.07M
40—Owens-Brockway Regd 144A P/P 7.37500000
0.54%		42.4%1,100,000$1.06M
41—Contourglobal Power Holdings Sa 4.375 48060 2031-07-31
0.54%		42.9%950,000$1.06M
42DebtOpal Bidco Sas Regs
0.54%		43.5%900,000$1.06M
43—Wp/Ap Telecom Holdings Iii Bv
0.53%		44.0%900,000$1.03M
44—Suzano AUStria Gmbh 3.13% 15Jan2032
0.52%		44.5%1,150,000$1.02M
45DebtIliad Sa 1.88% Feb 11/28
0.52%		45.1%900,000$1.01M
46—Industrial F&B 7.75 2/33
0.52%		45.6%1,000,000$1.02M
47DebtGrifols Escrow Issuer Sa 3.88% Oct 15/28
0.52%		46.1%900,000$1.02M
48—Veolia Environnement 2.5%/var Perp Regs
0.51%		46.6%900,000$993.7K
49DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.50%		47.1%1,000,000$967.6K
50—Millicom International Cellular S. Regs 4.5% Apr 27, 2031
0.48%		47.6%1,000,000$934.0K
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Not reported for this fund: share changes.
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FHHRX Mutual Fund All Holdings

FHHRX holdings total 285 positions. The top 10 holdings account for 23.8% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 7.3%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 6.5%, United States Treasury 0.00 08/06/2026 at 4.7%.

FHHRX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 17.7%.

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