FHTIX Mutual Fund

FHTIX Mutual Fund

NAV$6.34
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Showing top 50 of 476 holdings · as of Aug 31, 2026
FHTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Federated Core Tr Federated Bank Loan Core Fund
2.08%		2.1%999,247$8.41M--
2DebtArdonagh Group Finance LtdFinancials · Insurance
1.11%		3.2%-$4.49MFinancialsInsurance
Sector and industry · Pro
3DebtBroadstreet Partners Inc
1.10%		4.3%-$4.43M
4DebtMadison Iaq Llc
0.93%		5.2%-$3.75M
5—Hub International, Ltd.
0.83%		6.1%-$3.36M
6DebtCondor Merger
0.80%		6.9%-$3.24M
7DebtSr Unsecured 144A 10/29 5.25
0.78%		7.6%-$3.13M
8Debt1011778 Bc / New Red Fin
0.78%		8.4%-$3.14M
9—Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
0.78%		9.2%-$3.15M
10—Picard Midco Inc 6.5% 31Mar2029
0.67%		9.9%-$2.71M
11—Usi Inc/Ny Regd 144A P/P 7.50000000
0.67%		10.5%-$2.71M
12DebtRocket Software Inc
0.65%		11.2%-$2.62M
13DebtGrifols Escrow Issuer Sa
0.63%		11.8%-$2.54M
14DebtAthenaHealth Group Inc
0.63%		12.4%-$2.54M
15—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.60%		13.0%-$2.43M
16DebtTallgrass Energy Partners
0.56%		13.6%-$2.24M
17—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.55%		14.2%-$2.24M
18—Transdigm Inc Corp. Note 2032-03-01
0.54%		14.7%-$2.17M
19DebtUpc Broadband Finco Bv
0.54%		15.2%-$2.19M
20DebtJones Deslauri
0.53%		15.8%-$2.14M
21DebtAmynta Agency/Wa
0.52%		16.3%-$2.12M
22DebtClarios Global LP / Clarios US Finance Co
0.52%		16.8%-$2.09M
23—Baldwin Insur Grp/Fin 7.13% 15May2031
0.51%		17.3%-$2.06M
24DebtFroneri Lux Finco Sarl
0.51%		17.8%-$2.05M
25—Iho Verwaltungs Gmbh 8.00 2032-11-15
0.51%		18.3%-$2.06M
26DebtSs&c Technologies Inc
0.50%		18.8%-$2.00M
27DebtCelanese Us Holdings Llc
0.49%		19.3%-$1.96M
28—Amwinsgroupinc4.875%,Due06/30/2029
0.47%		19.8%-$1.90M
29—Emerald Debt 6.625% 12/30 144A
0.47%		20.3%-$1.89M
30—Maxam Prill Sarl Sr Secured 144A 07/30 7.75
0.46%		20.7%-$1.84M
31—Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
0.46%		21.2%-$1.86M
32
PATK
Patrick Industries Inc 144A 6.38% Nov 01, 2032
0.45%		21.6%-$1.80M
33—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.45%		22.1%-$1.81M
34—Telenet Finance Luxembourg Notes S.a R.l.
0.45%		22.5%-$1.82M
35DebtElastic Nv
0.44%		23.0%-$1.78M
36—Entegris Escrow Corporation, 5.95% 15jun2030, USD
0.43%		23.4%-$1.72M
37DebtRocket Cos. Inc
0.43%		23.8%-$1.73M
38—Garda World Security Corp 144A 8.38% Nov 15, 2032
0.42%		24.3%-$1.69M
39—Hub International Ltd Sr Secured 144A 06/30 7.25
0.42%		24.7%-$1.70M
40DebtOlympus Wtr Us Holding Corp
0.42%		25.1%-$1.69M
41—Beach Acquisition Bidco 10.00 2033-07-15
0.42%		25.5%-$1.70M
42DebtDexko Global Inc 144A
0.42%		25.9%-$1.71M
43—Cco Holdings Llc 4.50% 15-aug-2030
0.41%		26.3%-$1.65M
44DebtClariv Sci Hld Corp
0.41%		26.8%-$1.65M
45DebtCoeur Mining Inc
0.41%		27.2%-$1.66M
46—Hub International Ltd Corp. Note
0.41%		27.6%-$1.64M
47
FHI
Federated Hermes Government Obligations Fund
0.41%		28.0%1,659,863$1.66M
48—Apld Computeco Llc
0.41%		28.4%-$1.66M
49—Coherent Corp 5%
0.40%		28.8%-$1.63M
50DebtUs Foods Inc
0.40%		29.2%-$1.60M
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Not reported for this fund: share changes.
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FHTIX Mutual Fund All Holdings

FHTIX holdings total 477 positions. The top 10 holdings account for 9.9% of the fund, led by Federated Core Tr Federated Bank Loan Core Fund at 2.1%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.1%, Broadstreet Partners Inc 5.875 04/15/2029 at 1.1%.

FHTIX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 16.9%.

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