FHTIX Mutual Fund

FHTIX Mutual Fund

NAV$6.47
See how much of FHTIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 460 holdings · as of May 31, 2026
FHTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Federated Core Tr Federated Bank Loan Core Fund
2.01%		2.0%982,411$8.26M--
2DebtBroadstreet Partners IncFinancials · Capital Markets
1.08%		3.1%-$4.43MFinancialsCapital Markets
Sector and industry · Pro
3DebtArdonagh Group Finance Ltd
1.06%		4.2%-$4.37M
4Debt1011778 Bc / New Red Fin
0.95%		5.1%-$3.91M
5DebtMadison Iaq Llc
0.91%		6.0%-$3.75M
6—Bought JPY Sold USD 20260402
0.86%		6.9%3,532,249$3.53M
7—Hub International, Ltd.
0.81%		7.7%-$3.33M
8DebtSr Unsecured 144A 10/29 5.25
0.77%		8.5%-$3.15M
9—Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
0.76%		9.2%-$3.13M
10DebtCondor Merger
0.75%		10.0%-$3.06M
11DebtAthenaHealth Group Inc
0.71%		10.7%-$2.89M
12—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.66%		11.3%-$2.71M
13—Picard Midco Inc 6.5% 31Mar2029
0.66%		12.0%-$2.71M
14—Usi Inc/Ny Regd 144A P/P 7.50000000
0.65%		12.6%-$2.65M
15—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.65%		13.3%-$2.69M
16DebtGrifols Escrow Issuer Sa
0.62%		13.9%-$2.54M
17DebtRocket Software Inc
0.61%		14.5%-$2.50M
18DebtTallgrass Energy Partners
0.55%		15.1%-$2.27M
19—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.54%		15.6%-$2.20M
20—Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
0.54%		16.2%-$2.20M
21—Transdigm Inc
0.53%		16.7%-$2.19M
22—Telenet Finance Luxembourg Notes S.a R.l.
0.53%		17.2%-$2.18M
23DebtJones Deslauri
0.52%		17.7%-$2.12M
24DebtClarios Global LP / Clarios US Finance Co
0.51%		18.2%-$2.10M
25DebtAmynta Agency/Wa
0.50%		18.7%-$2.04M
26—Baldwin Insur Grp/Fin 7.13% 15May2031
0.50%		19.2%-$2.03M
27DebtIho Verwaltungs Gmbh Callable Bond Fixed 8%
0.50%		19.7%-$2.04M
28DebtFroneri Lux Finco Sarl
0.49%		20.2%-$2.02M
29DebtSs&c Technologies Inc
0.49%		20.7%-$2.00M
30—Celanese Us Holdings Llc 6.75% 15Apr2033
0.48%		21.2%-$1.99M
31DebtComstock Resources Inc
0.48%		21.7%-$1.97M
32—Amwinsgroupinc4.875%,Due06/30/2029
0.46%		22.1%-$1.88M
33—Maxam Prill Sarl Sr Secured 144A 07/30 7.75
0.45%		22.6%-$1.83M
34—Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
0.45%		23.0%-$1.85M
35—Beach Acquisition Bidco 10.00 2033-07-15
0.43%		23.5%-$1.75M
36DebtElastic Nv
0.43%		23.9%-$1.77M
37DebtDexko Global Inc 144A
0.43%		24.3%-$1.76M
38—Entegris Escrow Corporation, 5.95% 15jun2030, USD
0.42%		24.8%-$1.72M
39—Garda World Security Corp 144A 8.38% Nov 15, 2032
0.42%		25.2%-$1.71M
40—CoEUR Mining Inc 02/15/2029
0.41%		25.6%-$1.66M
41—Hub International Ltd Sr Secured 144A 06/30 7.25
0.41%		26.0%-$1.69M
42DebtOlympus Wtr Us Holding Corp
0.41%		26.4%-$1.67M
43—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.41%		26.8%-$1.70M
44DebtIi-Vi Inc
0.40%		27.2%-$1.63M
45—Cco Holdings Llc / Cco Holdings Capital Corp
0.40%		27.6%-$1.65M
46—Hub International Ltd Corp. Note
0.40%		28.0%-$1.64M
47—Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
0.39%		28.4%-$1.59M
48DebtClariv Sci Hld Corp
0.39%		28.8%-$1.60M
49—Us Foods Inc Corp. Note
0.39%		29.2%-$1.60M
50—Industrial F&B 7.75 2/33
0.39%		29.6%-$1.61M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 410 holdings of FHTIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FHTIX Mutual Fund All Holdings

FHTIX holdings total 485 positions. The top 10 holdings account for 10.0% of the fund, led by Federated Core Tr Federated Bank Loan Core Fund at 2.0%, Broadstreet Partners Inc 5.875 04/15/2029 at 1.1%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.1%.

FHTIX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 17.2%.

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