FHTIX Mutual Fund

FHTIX Mutual Fund

NAV$6.33
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Showing the top 10 of 477 holdings · as of Aug 31, 2026
Top 10 weight
9.86%
FHTIX top 10 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
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Themes in the top 10
Lending & CreditGlobal BankingAsset ManagementEnvironmental SolutionsClean EnergyClimate SolutionsData & AnalyticsInternet & DigitalInsurTechRegulatory TechnologyMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences Tools

FHTIX Mutual Fund Top Holdings

FHTIX holdings top 10 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.