FHHRX Holdings Information

FHHRX is a mutual fund with a total of 305 individual holdings.

Total Holdings

305

Top 10 Percentage

24.81%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

192.37M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Bills	7.42%	14,700,000
2	T.3.75 08.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	6.64%	12,800,000
3	B.0 08.06.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/06/26	5.22%	10,101,400
4	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS ITRAXX.EU.XO.45.V1	0.92%	1
5	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.HY.46.V1	0.86%	1
6	AA.4.125 03.31.29 144A	Alcoa Nederland Holding BV	0.77%	1,525,000
7	DAVLLO.7 11.20.31 REGS	Deuce Finco PLC	0.77%	1,100,000
8	TERP.4.75 01.15.30 144A	TerraForm Power Operating LLC	0.75%	1,500,000
9	OVH.4.75 02.05.31 REGS	OVH Groupe SA	0.73%	1,200,000
10	YUM.5.375 04.01.32	Yum! Brands Inc	0.73%	1,400,000
11	USFOOD.5.75 04.15.33 144A	US Foods Inc	0.73%	1,400,000
12	SNFF.3.375 03.15.30 144A	SNF GROUP SA - SPCM SA	0.73%	1,500,000
13	SUNN.4.875 07.15.31 144A	SUNRISE FINCO I BV - UPC Broadband Finco BV	0.71%	1,450,000
14	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC	0.70%	1,400,000
15	RRC.4.75 02.15.30 144A	Range Resources Corp	0.69%	1,350,000
16	BCULC.5.625 09.15.29 144A	1011778 B.C. ULC / NEW RED FINANCE INC - 1011778 BC ULC / New Red Finance Inc	0.68%	1,300,000
17	PROGRP.5.375 04.15.31 REGS	ProGroup AG	0.68%	1,100,000
18	FIBCOP.6 09.30.34 144A	CITIBANK NA - Optics Bidco SpA	0.68%	1,348,000
19	TACN.5.875 02.01.34	TransAlta Corp	0.67%	1,300,000
20	ELIOR.5.625 03.15.30	Elior Group SA	0.66%	1,100,000
21	AZELIS.4.125 03.10.31 144A	AZELIS FINANCE NV - AZELIS 4.125 03/10/31 144A	0.66%	1,100,000
22	VST.4.375 05.01.29 144A	VISTRA OPERATIONS COMPANY LLC - Vistra Operations Co LLC	0.66%	1,300,000
23	ADNT.7.5 02.15.33 144A	ADIENT GLOBAL HOLDINGS LTD	0.65%	1,200,000
24	SOLEIN.5.375 10.01.29 REGs	Olympus Water US Holding Corp	0.64%	1,100,000
25	TELEFO.V2.376 PERP	Telefonica Europe BV	0.64%	1,100,000

Showing 25 of 305 holdings

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As of May 31, 2026