FHQRX Mutual Fund

NAV$1.73
Showing 10 of 353 holdings(as of Sep 30, 2025)Top 10 Weight: 11.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.63%103,509,247$103.51M-FinancialsCapital Markets
2-Martin Midstream Partners Lp / Martin Midstream Finance Corp.1.08%-$30.87M-OtherOther
3-Wynn Resorts Finance Llc / Wynn Resorts Capital Corp.0.94%-$26.93MProProPro
4BWY 9.25 04/15/27 14Mauser Packagin 9.25% 04/15/270.88%-$25.08MProProPro
5EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.85%-$24.19MProProPro
6KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/20290.84%-$23.91MProProPro
7FOR 6.5 03/15/33 144Forestar Group Inc 6.50 2033-03-150.79%-$22.52MProProPro
8RRD 9.5 08/01/29 144Rr Donnelley & Sons Co. 9.5 08/01/20290.78%-$22.13MProProPro
9ARI 4.625 06/15/29 1Apollo Commercial Real Estate Finance Inc Corp. Note 2029-06-150.77%-$22.03MProProPro
10SMYREA 8.875 11/15/3Smyrna Ready Mix Concret 8.88 11/15/20310.77%-$22.09MProProPro
See the other 343 holdings of FHQRX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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FHQRX Mutual Fund Top Holdings

FHQRX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 3.6%, Martin Midstream Partners Lp / Martin Midstream Finance Corp. at 1.1%, Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. at 0.9%.

FHQRX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 24.1%.

FHQRX sector allocation provides a detailed breakdown. FHQRX overlap tool shows how holdings compare to other funds in your portfolio.