FHHRX Holdings Information

FHHRX is a mutual fund with a total of 252 individual holdings.

Total Holdings

252

Top 10 Percentage

29.09%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

125.33M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.15.27	US TREASURY N/B - United States Treasury Note/Bond	11.67%	16,400,000
2	B.0 09.25.25	United States Treasury Bill	3.75%	5,300,000
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3.29%	57,391
4	UKT.3.5 10.22.25	United Kingdom Gilt	2.93%	3,055,000
5	JNK	State Street SPDR Bloomberg High Yield Bond ETF	2.01%	29,075
6	B.0 10.09.25	United States Treasury Bill	1.66%	2,351,400
7	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.HY.44.V1	1.17%	1
8	TERP.4.75 01.15.30 144A	TerraForm Power Operating LLC	0.89%	1,300,000
9	TELEFO.V2.376 PERP	Telefonica Europe BV	0.87%	1,100,000
10	SNFF.3.375 03.15.30 144A	SNF GROUP SACA - SPCM SA	0.85%	1,300,000
11	TNETBB.5.5 03.01.28 144A	TELENET FINANCE LUX NOTE - Telenet Finance Luxembourg Notes Sarl	0.85%	1,200,000
12	SOLEIN.5.375 10.01.29 REGs	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.85%	1,100,000
13	IQV.2.25 03.15.29 REGS	IQVIA Inc	0.84%	1,050,000
14	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc	0.79%	1,111,000
15	STX.4.125 01.15.31 144a	Seagate Data Storage Technology Pte Ltd	0.78%	1,200,000
16	AA.4.125 03.31.29 144A	Alcoa Nederland Holding BV	0.77%	1,125,000
17	ASH.3.375 09.01.31 144A	ASHLAND INC - Ashland LLC	0.76%	1,200,000
18	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco SA	0.75%	900,000
19	SEE.4 12.01.27 144A	Sealed Air Corp	0.75%	1,075,000
20	ILDFP.1.875 02.11.28	Iliad SA	0.73%	900,000
21	RRC.4.75 02.15.30 144A	Range Resources Corp	0.73%	1,050,000
22	VIEFP.V2.5 PERP .	Veolia Environnement SA	0.71%	900,000
23	SUNN.4.875 07.15.31 144A	SUNRISE FINCO I BV - UPC Broadband Finco BV	0.70%	1,030,000
24	NEXFP.4.125 05.29.29	Nexans SA	0.68%	800,000
25	ENELIM.V1.875 PERP 9.5Y	Enel SpA	0.67%	900,000

Showing 25 of 252 holdings

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As of Aug 31, 2025