FHTIX Mutual Fund

FHTIX Mutual Fund

NAV$6.48
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Showing the top 10 of 485 holdings · as of May 31, 2026
Top 10 weight
9.96%
FHTIX top 10 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
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingEnvironmental 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 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.