FHIFX Holdings Information

FHIFX is a mutual fund with a total of 587 individual holdings.

Total Holdings

587

Top 10 Percentage

16.80%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

192.44M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	8.22%	16,228,426
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.34%	6,591,833
3	YUM.3.625 03.15.31	YUM BRANDS INC 3.625% 03/15/2031	0.78%	1,660,000
4	VST.5 07.31.27 144A	VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	0.77%	1,515,000
5	CCL.6.125 02.15.33 144A	CARNIVAL CORP 6.125% 02/15/2033 144A	0.70%	1,360,000
6	THC.4.625 06.15.28	TENET HEALTHCARE CORP 4.625% 06/15/2028	0.68%	1,355,000
7	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A	0.60%	1,200,000
8	APLD.9.25 12.15.30 144A	APLD COMPUTECO LLC 9.25% 12/15/2030 144A	0.59%	1,090,000
9	STX.8.25 12.15.29 144a	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A	0.56%	1,060,000
10	CORZ.7.75 05.15.31 144A	CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A	0.55%	1,090,000
11	TDG.6.75 08.15.28 144A	TRANSDIGM INC 6.75% 08/15/2028 144A	0.52%	1,020,000
12	ALLY.V4.7 PERP B	ALLY FINANCIAL INC - ALLY FINL INC 4.7%/VAR PERP	0.52%	1,035,000
13	BCULC.6.125 06.15.29 144A	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC - 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A	0.52%	1,010,000
14	HLT.3.625 02.15.32 144A	HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	0.51%	1,105,000
15	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A	0.48%	965,000
16	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.44%	1,015,000
17	ACI.3.5 03.15.29 144A	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A	0.44%	910,000
18	SUN.4.5 05.15.29	SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	0.44%	880,000
19	GFLCN.6.625 04.01.32 144A	WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	0.42%	800,000
20	HUM.V6.625 09.15.56	HUMANA INC 6.625%/VAR 09/15/2056	0.41%	830,000
21	NRG.6.25 11.01.34 144A	NRG ENERGY INC 6.25% 11/01/2034 144A	0.41%	795,000
22	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC 7.75% 10/15/2030 144A	0.40%	755,000
23	BWXT.4.125 06.30.28 144A	BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A	0.40%	795,000
24	COHR.5 12.15.29 144A	COHERENT CORP 5% 12/15/2029 144A	0.39%	785,000
25	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A	0.39%	815,000

Showing 25 of 587 holdings

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As of Apr 30, 2026