FHHRX Holdings Information

FHHRX is a mutual fund with a total of 287 individual holdings.

Total Holdings

287

Top 10 Percentage

27.18%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

125.33M

Forward PE Ratio

13.30

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 05.19.26	United States Treasury Bills - United States Treasury Bill	8.02%	15,151,400
2	T.3.75 08.15.27	United States Treasury Notes - United States Treasury Note/Bond	6.86%	12,800,000
3	B.0 03.31.26	United States Treasury Bills - B 0 03/31/26	4.63%	8,700,000
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.26%	52,391
5	JNK	State Street SPDR Bloomberg High Yield Bond ETF	1.51%	29,075
6	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS ITRAXX.EU.XO.44.V1	0.94%	1
7	TERP.4.75 01.15.30 144A	TerraForm Power Operating LLC	0.78%	1,500,000
8	SNFF.3.375 03.15.30 144A	SNF GROUP SACA - SPCM SA	0.76%	1,500,000
9	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC	0.72%	1,400,000
10	RRC.4.75 02.15.30 144A	Range Resources Corp	0.71%	1,350,000
11	FIBCOP.6 09.30.34 144A	CITIBANK NA - Optics Bidco SpA	0.71%	1,348,000
12	YUM.5.375 04.01.32	Yum! Brands Inc	0.71%	1,300,000
13	OVH.4.75 02.05.31 REGS	OVH Groupe SA	0.70%	1,100,000
14	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. - Alcoa Nederland Holding BV	0.70%	1,325,000
15	VST.4.375 05.01.29 144A	Vistra Operations Co LLC	0.69%	1,300,000
16	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.HY.44.V1	0.67%	1
17	SOLEIN.5.375 10.01.29 REGs	Olympus Water US Holding Corp. - Olympus Water US Holding Corp	0.67%	1,100,000
18	TELEFO.V2.376 PERP	Telefonica Europe B V - Telefonica Europe BV	0.66%	1,100,000
19	USFOOD.5.75 04.15.33 144A	US Foods Inc	0.65%	1,200,000
20	ELIOR.5.625 03.15.30	Elior Group SA	0.65%	1,000,000
21	PROGRP.5.375 04.15.31 REGS	ProGroup AG	0.65%	1,000,000
22	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc	0.65%	1,200,000
23	TACN.5.875 02.01.34	TransAlta Corp	0.64%	1,200,000
24	IQV.2.25 03.15.29 REGS	IQVIA Inc	0.64%	1,050,000
25	ABNANV.V4.75 PERP	ABN AMRO Bank N.V. - ABN AMRO Bank NV	0.64%	1,000,000

Showing 25 of 287 holdings

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As of Feb 28, 2026