FDHIX Holdings Information

FDHIX is a mutual fund with a total of 265 individual holdings.

Total Holdings

265

Top 10 Percentage

17.55%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

54.69M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.96%	3,315,575
2	ATHENA.L 02.15.29 7	AthenaHealth Group Inc - athenahealth Term Loan B 300 2029-02-01	1.73%	961,503
3	DIGIIN.L 07.02.32 1	OneDigital Borrower LLC - OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02	1.55%	881,117
4	WHTCAP.L 10.29.29 5	White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) - White Cap Term Loan B 325 2029-10-01	1.33%	739,191
5	DISH.11.75 11.15.27 144A	DISH NETWORK CORP - DISH 11.75 11/15/27 144A	1.26%	678,000
6	BWIN.7.125 05.15.31 144A	BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) - BWIN 7.125 05/15/31 144A	1.26%	689,000
7	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC - TIHLLC 7.125 06/01/31 144A	1.20%	665,000
8	WHABRA.L 08.03.28 8	Whatabrands LLC - Whataburger Term Loan B 250 2028-08-01	1.13%	625,112
9	OPALBD.L 04.23.32 5	Opal Bidco SAS - Opella (Sanofi consumer healthcare) Term Loan B 300 2032-04-01	1.11%	614,836
10	CHTR.7 02.01.33 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP - CHTR 7 02/01/33 144A	1.04%	585,000
11	FAIRIC.6 05.15.33 144A	FAIR ISAAC CORP - FAIRIC 6 05/15/33 144A	1.02%	575,000
12	SATS.10.75 11.30.29 .	ECHOSTAR CORP - SATS 10.75 11/30/29 .	1.02%	521,148
13	GWCN.L 02.01.29 12	Garda World Security Corporation - Garda World Security Term Loan B 275 2029-02-01	1.01%	560,000
14	ARDGRP.7.75 02.15.31 144A	ARDONAGH FINCO LTD - ARDGRP 7.75 02/15/31 144A	1.00%	542,000
15	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC - TIBX 9 09/30/29 144A	0.97%	549,000
16	MOH.6.25 01.15.33 144A	MOLINA HEALTHCARE INC - MOH 6.25 01/15/33 144A	0.93%	520,000
17	BECN.6.75 04.30.32 144A	QXO INC - BECN 6.75 04/30/32 144A	0.93%	508,000
18	RCM.6.875 11.15.31 144A	RAVEN ACQUISITION HOLDINGS LLC - RCM 6.875 11/15/31 144A	0.91%	509,000
19	VEGLPL.7.75 05.01.35 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC - VEGLPL 7.75 05/01/35 144A	0.90%	446,000
20	EOCGRO.L 05.04.28 8	Mavis Tire Express Services Topco Corp - Mavis Tire Express Term Loan B 300 2028-05-01	0.82%	456,698
21	PRXL.L 12.12.31 6	Parexel International Inc (f/k/a Phoenix Newco Inc) - Parexel Term Loan B 275 2031-12-01	0.80%	444,339
22	ALIANT.6.75 10.15.27 144A	ALLIANT HOLDINGS INTERMEDIATE LLC - ALIANT 6.75 10/15/27 144A	0.80%	444,000
23	THYELE.L 04.30.30 15	TK Elevator Midco Gmbh - TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 300 2030-04-01	0.77%	422,990
24	n/a	Altice France SA - NUMERICABLE US LLC	0.75%	410,782
25	SMYREA.8.875 11.15.31 144A	SMYRNA READY MIX CONCRETE LLC - SMYREA 8.875 11/15/31 144A	0.73%	388,000

Showing 25 of 265 holdings

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As of Apr 30, 2026