FHISX Mutual Fund

FHISX Mutual Fund

NAV$6.80
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Showing top 50 of 394 holdings · as of Mar 31, 2026
FHISX 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
6—1261229 Bc Ltd 144A 10% Apr 15, 2032
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
11—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.77%		12.0%-$3.76M
12—Fx Forward Contract: Try/USD Settle 2026-01-26
0.73%		12.8%-$3.54M
13—Amwinsgroupinc4.875%,Due06/30/2029
0.72%		13.5%-$3.52M
14DebtFroneri Lux Finco Sarl
0.72%		14.2%-$3.51M
15—Hub International Ltd Corp. Note
0.70%		14.9%-$3.42M
16—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.68%		15.6%-$3.33M
17—Cloud Software Group Inc 9% 30Sep2029
0.66%		16.3%-$3.21M
18—Baldwin Insur Grp/Fin 7.13% 15May2031
0.64%		16.9%-$3.14M
19—Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
0.64%		17.5%-$3.12M
20—UKG INC 6.88% 01Feb2031
0.62%		18.2%-$3.03M
21DebtCnx Midstream Partners Lp
0.62%		18.8%-$3.04M
22DebtTallgrass Energy Partners
0.62%		19.4%-$3.02M
23—Healthequity Inc 144A 4.500000% 10/01/2029
0.61%		20.0%-$2.98M
24DebtAthenaHealth Group Inc
0.61%		20.6%-$2.96M
25—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.55%		21.2%-$2.70M
26DebtSs&c Technologies Inc
0.54%		21.7%-$2.65M
27—Whirlpool Corp 6.5% 15Jun2033
0.54%		22.3%-$2.66M
28—Us Dt Midstream Inc 4 3/8% Due 31 144A
0.54%		22.8%-$2.63M
29DebtOutfront Media Cap LLC/C
0.53%		23.3%-$2.60M
30DebtIho Verwaltungs Gmbh Callable Bond Fixed 8%
0.52%		23.8%-$2.51M
31DebtClariv Sci Hld Corp
0.52%		24.4%-$2.52M
32DebtAmynta Agency/Wa
0.51%		24.9%-$2.49M
33—Antero Midstream Partners Lp / Antero Midstream Finance Corp
0.51%		25.4%-$2.48M
34—Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
0.51%		25.9%-$2.49M
35DebtCrosscountry Inter Sr Unsecured 144A 10/30 6.5
0.50%		26.4%-$2.43M
36DebtGrifols Escrow Issuer Sa
0.48%		26.9%-$2.33M
37—Redwood Star Merger Sub Inc
0.48%		27.4%-$2.35M
38—Maxam Prill Sarl Sr Secured 144A 07/30 7.75
0.47%		27.8%-$2.29M
39—Gen Digital Inc 6.25 2033-04-01
0.47%		28.3%-$2.31M
40DebtWilliam Carter Co/The Callable Notes Fixed 7.375%
0.47%		28.8%-$2.27M
41—Seagate Data 9.625% 12/32
0.46%		29.2%-$2.22M
42
BRBR
Bellring Brands Inc 144A 7.000000% 03/15/2030
0.46%		29.7%-$2.25M
43
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
0.46%		30.1%-$2.26M
44DebtKnowbe4 Inc
0.46%		30.6%-$2.24M
45—Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
0.44%		31.0%-$2.13M
46—Hub International Ltd Sr Secured 144A 06/30 7.25
0.44%		31.5%-$2.13M
47DebtKontoor Brands Inc
0.43%		31.9%-$2.08M
48—Cco Holdings Llc 144A
0.43%		32.3%-$2.10M
49—Celanese Us Holdings Llc 6.75% 15Apr2033
0.42%		32.8%-$2.05M
50DebtClarios Global LP / Clarios US Finance Co
0.42%		33.2%-$2.04M
More holdings · Pro
Not reported for this fund: share changes.
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FHISX Mutual Fund All Holdings

FHISX holdings total 412 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%.

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

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