FHIIX Mutual Fund

FHIIX Mutual Fund

NAV$6.82
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Showing the top 10 of 412 holdings · as of Mar 31, 2026
Top 10 weight
11.28%
FHIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOFXX
Federated Government Obligations Fund
2.39%		2.4%11,663,344$11.66M--
2DebtSr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.
1.29%		3.7%-$6.30MHealth CareHealthcare Equip.
Sector and industry · Pro
3DebtArdonagh Group Finance Ltd
1.22%		4.9%-$5.93M
4DebtBroadstreet Partners Inc
1.18%		6.1%-$5.76M
5DebtMadison Iaq Llc
0.97%		7.0%-$4.73M
6Debt1261229 Bc Ltd
0.92%		8.0%-$4.48M
7DebtCondor Merger
0.90%		8.9%-$4.38M
8Debt1011778 Bc / New Red Fin
0.82%		9.7%-$4.02M
9—Usi Inc/Ny Regd 144A P/P 7.50000000
0.81%		10.5%-$3.96M
10DebtRocket Software Inc
0.78%		11.3%-$3.81M
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Themes in the top 10
Medical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsLending & CreditGlobal BankingAsset ManagementEnvironmental SolutionsClean EnergyClimate SolutionsData & AnalyticsInternet & DigitalInfrastructureNetworking Infrastructure

FHIIX Mutual Fund Top Holdings

FHIIX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Federated Government Obligations Fund at 2.4%, Sr Unsecured 144A 10/29 5.25 at 1.3%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.2%.

FHIIX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 20.0%.

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