FHAIX Holdings Information

FHAIX is a mutual fund with a total of 364 individual holdings.

Total Holdings

364

Top 10 Percentage

9.96%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.90B

Forward PE Ratio

18.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.21%	63,095,594
2	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	1.04%	29,000,000
3	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.93%	25,000,000
4	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.84%	23,500,000
5	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.84%	24,275,000
6	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.84%	24,085,000
7	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.83%	25,000,000
8	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.83%	24,200,000
9	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.80%	22,900,000
10	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.80%	21,680,000
11	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.78%	21,575,000
12	DEXAXL.7.5 04.15.32 144A	Dexko Global Inc 7.5%	0.77%	24,591,250
13	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.74%	20,975,000
14	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	0.73%	21,220,000
15	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.72%	20,100,000
16	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.72%	19,110,000
17	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.71%	20,000,000
18	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.70%	20,200,000
19	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.69%	19,300,000
20	CCL.5.75 03.15.30 144A	Carnival Corp Ltd. 5.75%	0.64%	18,150,000
21	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.63%	17,800,000
22	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.63%	17,700,000
23	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.61%	16,000,000
24	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.61%	18,550,000
25	TDG.6.75 01.31.34 144a	TransDigm, Inc. 6.75%	0.61%	16,945,000

Showing 25 of 364 holdings

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As of Apr 30, 2026