FHTIX Mutual Fund

FHTIX Mutual Fund

NAV$6.28
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Showing the top 10 of 534 holdings · as of Jun 30, 2026
Top 10 weight
10.18%
FHTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Federated Core Tr Federated Bank Loan Core Fund
2.04%		2.0%993,413$8.29M--
2—Federated Govt Oblg Pr Shares 09/23/2049
1.18%		3.2%4,778,514$4.78M--
3DebtBroadstreet Partners IncFinancials · Capital Markets
1.08%		4.3%4,475,000$4.37MFinancialsCapital Markets
4DebtArdonagh Group Finance LtdFinancials · Insurance
1.07%		5.4%4,475,000$4.35MFinancialsInsurance
5DebtMadison Iaq LlcReal Estate · Real Estate Management
0.92%		6.3%3,750,000$3.75MReal EstateReal Estate Management
6—Hub International, Ltd.Financials · Insurance
0.83%		7.1%3,375,000$3.36MFinancialsInsurance
7DebtSr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.
0.77%		7.9%3,150,000$3.13MHealth CareHealthcare Equip.
8Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
0.77%		8.7%3,325,000$3.14MFinancialsDiversified Financial Services
9—Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029Industrials · Commercial Services
0.77%		9.4%3,150,000$3.14MIndustrialsCommercial Services
10DebtCondor MergerInfo Tech · Software
0.75%		10.2%3,575,000$3.04MInfo TechSoftware
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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 10.2% of the fund, led by Federated Core Tr Federated Bank Loan Core Fund at 2.0%, Federated Govt Oblg Pr Shares 09/23/2049 at 1.2%, Broadstreet Partners Inc 5.875 04/15/2029 at 1.1%.

FHTIX portfolio concentration is well-diversified, with the top 10 representing 10.2% 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.