FHAIX Holdings Information

FHAIX is a mutual fund with a total of 357 individual holdings.

Total Holdings

357

Top 10 Percentage

11.91%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.79B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	4.07%	117,669,381
2	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	1.03%	29,000,000
3	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.91%	25,000,000
4	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.89%	25,000,000
5	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.86%	24,275,000
6	DEXAXL.7.5 04.15.32 144A	Dexko Global Inc 7.5%	0.85%	28,216,250
7	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.85%	24,200,000
8	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.84%	21,680,000
9	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.82%	24,085,000
10	RRD.9.5 08.01.29 144A	R.R. Donnelley And Sons Co. 9.5%	0.78%	21,575,000
11	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.74%	20,975,000
12	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	0.72%	21,220,000
13	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.71%	20,100,000
14	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.71%	20,200,000
15	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.71%	20,000,000
16	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.70%	19,300,000
17	CCL.5.75 03.15.30 144A	Carnival Corp Ltd. 5.75%	0.65%	18,150,000
18	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.64%	18,550,000
19	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.64%	17,800,000
20	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.63%	17,700,000
21	ECPG.6.625 06.01.32 144A	Encore Capital Group Inc. 6.625%	0.61%	17,175,000
22	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.60%	16,000,000
23	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.60%	16,945,000
24	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.375%	0.57%	15,460,000
25	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.56%	16,700,000

Showing 25 of 357 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026