FHAIX Holdings Information

FHAIX is a mutual fund with a total of 352 individual holdings.

Total Holdings

352

Top 10 Percentage

10.39%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.91B

Forward PE Ratio

14.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.57%	74,463,752
2	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	1.08%	29,000,000
3	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.96%	25,000,000
4	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.85%	24,085,000
5	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.85%	24,275,000
6	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.85%	23,500,000
7	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.84%	25,000,000
8	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.82%	24,200,000
9	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.80%	21,575,000
10	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.78%	20,900,000
11	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.77%	22,900,000
12	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.76%	20,975,000
13	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.74%	19,800,000
14	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.73%	20,100,000
15	DEXAXL.6.625 10.15.29 144A	Dexko Global Inc 6.625%	0.72%	23,875,000
16	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.72%	20,200,000
17	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.71%	19,300,000
18	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.70%	19,045,000
19	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.67%	18,550,000
20	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.65%	18,000,000
21	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.65%	18,150,000
22	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.65%	19,110,000
23	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.64%	17,800,000
24	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.63%	17,700,000
25	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.62%	16,900,000

Showing 25 of 352 holdings

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As of Dec 31, 2025