FIHCX Mutual Fund

FIHCX Mutual Fund

NAV$8.62
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Showing top 50 of 498 holdings · as of Jun 30, 2026
FIHCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtOhio St
2.47%
2.5%116,085,561$116.09M--
2DebtArdonagh Group Finance LtdFinancials · Insurance
1.23%
3.7%59,350,000$57.70MFinancialsInsurance
Sector and industry · Pro
3—Hub International Ltd Corp. Note
1.08%
4.8%49,800,000$50.72M
4DebtCondor Merger
0.94%
5.7%52,050,000$44.27M
5DebtSr Unsecured 144A 10/29 5.25
0.89%
6.6%42,250,000$42.01M
6—Usi Inc/Ny Regd 144A P/P 7.50000000
0.84%
7.5%39,250,000$39.67M
7DebtMadison Iaq Llc
0.81%
8.3%37,825,000$37.87M
8DebtTallgrass Energy Partners
0.80%
9.1%37,175,000$37.62M
9—Beach Acquisition Bidco 10.00 2033-07-15
0.79%
9.9%32,491,048$36.91M
10—UKG INC 6.88% 01Feb2031
0.76%
10.6%36,500,000$35.48M
11Debt1011778 Bc / New Red Fin
0.71%
11.3%35,125,000$33.18M
12—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.71%
12.0%33,375,000$33.29M
13DebtClarios Global LP / Clarios US Finance Co
0.70%
12.7%32,000,000$32.70M
14DebtClariv Sci Hld Corp
0.68%
13.4%35,500,000$31.80M
15DebtFroneri Lux Finco Sarl
0.64%
14.1%30,800,000$30.22M
16DebtBroadstreet Partners Inc
0.62%
14.7%29,675,000$29.00M
17—Amwinsgroupinc4.875%,Due06/30/2029
0.61%
15.3%29,875,000$28.81M
18—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.61%
15.9%28,000,000$28.66M
19—Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
0.60%
16.5%28,175,000$28.18M
20—Cloud Software Group Inc 9% 30Sep2029
0.59%
17.1%28,625,000$27.81M
21DebtTelenet Finance Lux Note
0.59%
17.7%28,400,000$27.77M
22—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.58%
18.2%27,000,000$27.36M
23DebtGrifols Escrow Issuer Sa
0.56%
18.8%27,050,000$26.53M
24—Iron Mountain Inc 144A 7% Feb 15, 2029
0.56%
19.4%25,650,000$26.15M
25—Baldwin Insur Grp/Fin 7.13% 15May2031
0.55%
19.9%25,775,000$25.91M
26—Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
0.55%
20.5%24,850,000$25.90M
27—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.54%
21.0%23,775,000$25.25M
28—Organon & Co/Organon For 7.88% 15May2034
0.53%
21.5%23,025,000$24.68M
29—Hub International Ltd Sr Secured 144A 06/30 7.25
0.53%
22.1%24,200,000$24.85M
30DebtCco Holdings Llc/cap Corp
0.51%
22.6%26,375,000$23.77M
31—Transdigm Inccorp. Note
0.51%
23.1%23,375,000$24.04M
32DebtRocket Software Inc
0.50%
23.6%26,100,000$23.52M
33
AMBP
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
0.50%
24.1%24,650,000$23.44M
34—Garda World Security Corp 144A 8.38% Nov 15, 2032
0.49%
24.6%22,700,000$23.25M
35DebtAthenaHealth Group Inc
0.49%
25.1%24,075,000$23.10M
36DebtSs&c Technologies Inc
0.48%
25.5%22,750,000$22.76M
37—Alliant Holdings 7% 01/31
0.48%
26.0%22,125,000$22.50M
38DebtAmentum Escrow Corp
0.48%
26.5%21,800,000$22.47M
39—Industrial F&B 7.75 2/33
0.48%
27.0%22,300,000$22.74M
40—Churchill Downs Inc 6.75% 01May2031
0.46%
27.4%21,100,000$21.50M
41—Entegris Escrow Corporation, 5.95% 15jun2030, USD
0.46%
27.9%21,475,000$21.72M
42—Maxam Prill Sarl Sr Secured 144A 07/30 7.75
0.46%
28.4%21,175,000$21.83M
43—White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
0.46%
28.8%21,400,000$21.72M
44DebtAmynta Agency/Wa
0.45%
29.3%22,050,000$21.21M
45—Celanese Us Holdings Llc 6.75% 15Apr2033
0.45%
29.7%20,525,000$20.92M
46—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.45%
30.2%19,800,000$21.37M
47
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
0.44%
30.6%20,675,000$20.69M
48—Queen Mergerco Inc 144A 6.75% Apr 30, 2032
0.44%
31.1%20,100,000$20.77M
49DebtRockcliff Energy Ii Llc
0.43%
31.5%20,525,000$20.21M
50
BRBR
Bellring Brands Inc 144A 7.000000% 03/15/2030
0.43%
31.9%20,175,000$20.19M
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Not reported for this fund: share changes.
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FIHCX Mutual Fund All Holdings

FIHCX holdings total 499 positions. The top 10 holdings account for 10.6% of the fund, led by OHIO ST 5% 04/01/2030 at 2.5%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.2%, Hub International Ltd Corp. Note at 1.1%.

FIHCX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 20.2%.

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