FHIFX Holdings Information

FHIFX is a mutual fund with a total of 601 individual holdings.

Total Holdings

601

Top 10 Percentage

7.51%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

188.37M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.02%	3,893,176
2	YUM.3.625 03.15.31	Yum! Brands Inc. 0.03625%	0.80%	1,660,000
3	THC.4.625 06.15.28	Tenet Healthcare Corporation 0.04625%	0.70%	1,355,000
4	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 0.065%	0.67%	1,295,000
5	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 0.0775%	0.61%	1,165,000
6	STX.8.25 12.15.29 144a	Seagate Data Storage Technology Pte. Ltd. 0.0825%	0.58%	1,060,000
7	TDG.6.75 08.15.28 144A	TransDigm, Inc. 0.0675%	0.54%	1,020,000
8	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.06125%	0.53%	1,010,000
9	APLD.9.25 12.15.30 144A	Apld Computeco LLC 0.0925%	0.53%	945,000
10	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 0.03625%	0.53%	1,105,000
11	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.05%	0.50%	965,000
12	POWBUY.8.5 02.15.31 144A	Artera Services LLC 0.085%	0.47%	1,015,000
13	n/a	Proofpoint Term B 1ln 08/31/28	0.47%	942,424
14	ACI.3.5 03.15.29 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.45%	910,000
15	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 0.045%	0.45%	880,000
16	HUM.V6.625 09.15.56	Humana Inc. 0.06625%	0.43%	830,000
17	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 0.0625%	0.42%	795,000
18	WULF.7.75 10.15.30 144A	WULF Compute LLC 0.0775%	0.41%	755,000
19	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 0.04125%	0.41%	795,000
20	COHR.5 12.15.29 144A	Coherent Corp 0.05%	0.40%	785,000
21	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 0.06375%	0.40%	770,000
22	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 0.04%	0.40%	815,000
23	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 0.05125%	0.40%	765,000
24	PCG.V7.375 03.15.55	PG&E Corporation 0.07375%	0.39%	743,000
25	USFOOD.5.75 04.15.33 144A	US Foods Inc 0.0575%	0.39%	750,000

Showing 25 of 601 holdings

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As of Jun 30, 2026