FAHEX Holdings Information

FAHEX is a mutual fund with a total of 703 individual holdings.

Total Holdings

703

Top 10 Percentage

34.89%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

3.09B

Forward PE Ratio

23.75

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	18.64%	581,984,945
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.73%	3,971,500
3	n/a	Fid Private Credit Co Llc	2.03%	6,793,646
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.98%	771,700
5	NVDA	NVIDIA Corporation	1.55%	230,000
6	FIX	Comfort Systems USA, Inc.	1.51%	25,800
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.39%	104,000
8	GOOGL	Alphabet Inc.	1.14%	93,300
9	ET.V7.125 PERP G	Energy Transfer LP 0.07125%	0.99%	30,085,000
10	MU	Micron Technology, Inc.	0.91%	29,400
11	ECHO.10.75 11.30.29 .	EchoStar Corp. 0.1075%	0.84%	24,114,983
12	ECHO.3.875 11.30.30	EchoStar Corp. 0.03875%	0.83%	6,611,122
13	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.83%	834,534
14	IESC	IES Holdings, Inc.	0.78%	36,100
15	NXT	Nextpower Inc.	0.75%	149,800
16	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.65%	25,287,382
17	META	Meta Platforms, Inc.	0.63%	31,300
18	MSFT	Microsoft Corporation	0.59%	40,800
19	ALLY.8 11.01.31 *	Ally Financial Inc. 0.08%	0.58%	16,223,000
20	VST	Vistra Corp.	0.57%	110,700
21	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.54%	400,975
22	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 0.12%	0.53%	15,646,000
23	BAC.V6.25 PERP	Bank of America Corp. 0.0625%	0.52%	16,010,000
24	GS.V5.3 PERP O	Goldman Sachs Group, Inc. 0.053%	0.48%	15,000,000
25	TDG.4.875 05.01.29	TransDigm, Inc. 0.04875%	0.47%	15,000,000

Showing 25 of 703 holdings

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As of May 31, 2026