FHYAX Mutual Fund

FHYAX Mutual Fund

NAV$6.51
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Showing top 50 of 460 holdings · as of May 31, 2026
FHYAX 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—Square 4.57 46487 2027-04-10
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
25DebtIho Verwaltungs Gmbh Callable Bond Fixed 8%
0.50%		18.7%-$2.04M
26DebtAmynta Agency/Wa
0.50%		19.2%-$2.04M
27—Baldwin Insur Grp/Fin 7.13% 15May2031
0.50%		19.7%-$2.03M
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
35DebtElastic Nv
0.43%		23.5%-$1.77M
36—Beach Acquisition Bidco 10.00 2033-07-15
0.43%		23.9%-$1.75M
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
44—Cco Holdings Llc / Cco Holdings Capital Corp
0.40%		27.2%-$1.65M
45DebtIi-Vi Inc
0.40%		27.6%-$1.63M
46—Hub International Ltd Corp. Note
0.40%		28.0%-$1.64M
47DebtClariv Sci Hld Corp
0.39%		28.4%-$1.60M
48—Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
0.39%		28.8%-$1.59M
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.
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FHYAX Mutual Fund All Holdings

FHYAX 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%.

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

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