FHIIX Mutual Fund

FHIIX Mutual Fund

NAV$6.64
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Showing top 50 of 447 holdings · as of Jun 30, 2026
FHIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federated Govt Oblg Pr Shares 09/23/2049
1.60%		1.6%7,733,211$7.73M--
2DebtArdonagh Group Finance LtdFinancials · Insurance
1.22%		2.8%6,050,000$5.88MFinancialsInsurance
Sector and industry · Pro
3DebtBroadstreet Partners Inc
1.19%		4.0%5,900,000$5.77M
4DebtSr Unsecured 144A 10/29 5.25
1.10%		5.1%5,350,000$5.32M
5DebtMadison Iaq Llc
1.00%		6.1%4,825,000$4.83M
6—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.97%		7.1%4,600,000$4.66M
7Debt1011778 Bc / New Red Fin
0.84%		7.9%4,275,000$4.04M
8—Usi Inc/Ny Regd 144A P/P 7.50000000
0.82%		8.7%3,900,000$3.94M
9DebtCondor Merger
0.80%		9.5%4,525,000$3.85M
10DebtRocket Software Inc
0.79%		10.3%4,225,000$3.81M
11—Amwinsgroupinc4.875%,Due06/30/2029
0.73%		11.1%3,675,000$3.54M
12DebtFroneri Lux Finco Sarl
0.73%		11.8%3,600,000$3.53M
13DebtTelenet Finance Lux Note
0.73%		12.5%3,600,000$3.52M
14—Hub International Ltd Corp. Note
0.71%		13.2%3,350,000$3.41M
15—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.69%		13.9%3,275,000$3.35M
16DebtTallgrass Energy Partners
0.68%		14.6%3,250,000$3.29M
17—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.67%		15.3%3,250,000$3.24M
18—Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
0.64%		15.9%3,275,000$3.10M
19DebtCnx Midstream Partners Lp
0.63%		16.5%3,200,000$3.05M
20—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.63%		17.2%3,075,000$3.04M
21—Healthequity Inc 144A 4.500000% 10/01/2029
0.62%		17.8%3,075,000$2.99M
22—UKG INC 6.88% 01Feb2031
0.62%		18.4%3,100,000$3.01M
23DebtAmynta Agency/Wa
0.61%		19.0%3,075,000$2.96M
24DebtAthenaHealth Group Inc
0.58%		19.6%2,900,000$2.78M
25—Cloud Software Group Inc 9% 30Sep2029
0.56%		20.2%2,800,000$2.72M
26DebtSs&c Technologies Inc
0.55%		20.7%2,650,000$2.65M
27—Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
0.53%		21.2%2,450,000$2.55M
28—Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
0.53%		21.8%2,300,000$2.54M
29DebtMen'S Wearhouse Llc/The
0.53%		22.3%2,400,000$2.55M
30
BRBR
Bellring Brands Inc 144A 7.000000% 03/15/2030
0.52%		22.8%2,500,000$2.50M
31DebtCrosscountry Inter Sr Unsecured 144A 10/30 6.5
0.52%		23.3%2,550,000$2.52M
32—Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
0.51%		23.9%2,475,000$2.48M
33DebtClariv Sci Hld Corp
0.49%		24.3%2,625,000$2.35M
34—Gen Digital Inc 6.25 2033-04-01
0.49%		24.8%2,375,000$2.34M
35—Maxam Prill Sarl Sr Secured 144A 07/30 7.75
0.48%		25.3%2,250,000$2.32M
36DebtGrifols Escrow Issuer Sa
0.48%		25.8%2,375,000$2.33M
37
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
0.47%		26.3%2,275,000$2.28M
38DebtJones Deslaurier
0.47%		26.7%2,200,000$2.25M
39—Seagate Data 9.625% 12/32
0.46%		27.2%1,999,000$2.21M
40—Hub International Ltd Sr Secured 144A 06/30 7.25
0.44%		27.6%2,075,000$2.13M
41DebtKontoor Brands Inc
0.44%		28.1%2,200,000$2.11M
42—Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
0.44%		28.5%2,150,000$2.12M
43—Fortress Intermediate 7.5% 01Jun2031
0.44%		29.0%2,100,000$2.14M
44—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.44%		29.4%1,950,000$2.10M
45—Cco Holdings Llc 144A
0.43%		29.8%2,125,000$2.08M
46—Hub International, Ltd.
0.43%		30.3%2,075,000$2.07M
47DebtClarios Global LP / Clarios US Finance Co
0.43%		30.7%2,025,000$2.07M
48—Discovery Holding 5.05 3/42
0.43%		31.1%2,850,000$2.09M
49DebtJones Deslauri
0.43%		31.5%2,225,000$2.07M
50—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.43%		32.0%2,100,000$2.10M
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Not reported for this fund: share changes.
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FHIIX Mutual Fund All Holdings

FHIIX holdings total 447 positions. The top 10 holdings account for 10.3% of the fund, led by Federated Govt Oblg Pr Shares 09/23/2049 at 1.6%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.2%, Broadstreet Partners Inc 5.875 04/15/2029 at 1.2%.

FHIIX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 19.6%.

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