FHHRX Mutual Fund

FHHRX Mutual Fund

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Showing the top 10 of 286 holdings · as of Feb 28, 2026
Top 10 weight
27.19%
FHHRX top 10 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—Forward Foreign Currency Contract
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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditClean EnergyEnergy TransitionInfrastructureClimate SolutionsEnergy SecurityEnvironmental SolutionsSustainable MaterialsAgricultural TechnologyRecycling Technology

FHHRX Mutual Fund Top Holdings

FHHRX holdings top 10 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%.

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

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