FHIFX Holdings Information

FHIFX is a mutual fund with a total of 594 individual holdings.

Total Holdings

594

Top 10 Percentage

6.80%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

189.41M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.06%	2,039,343
2	YUM.3.625 03.15.31	Yum! Brands Inc. 0.03625%	0.80%	1,660,000
3	CCL.6.125 02.15.33 144A	Carnival Corp Ltd. 0.06125%	0.71%	1,360,000
4	THC.4.625 06.15.28	Tenet Healthcare Corporation 0.04625%	0.70%	1,355,000
5	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 0.065%	0.67%	1,295,000
6	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 0.0775%	0.62%	1,165,000
7	APLD.9.25 12.15.30 144A	Apld Computeco LLC 0.0925%	0.61%	1,090,000
8	STX.8.25 12.15.29 144a	Seagate Data Storage Technology Pte. Ltd. 0.0825%	0.57%	1,060,000
9	TDG.6.75 08.15.28 144A	TransDigm, Inc. 0.0675%	0.53%	1,020,000
10	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.06125%	0.53%	1,010,000
11	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 0.03625%	0.52%	1,105,000
12	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.05%	0.49%	965,000
13	POWBUY.8.5 02.15.31 144A	Artera Services LLC 0.085%	0.48%	1,015,000
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	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 0.06625%	0.42%	800,000
18	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 0.0625%	0.41%	795,000
19	WULF.7.75 10.15.30 144A	WULF Compute LLC 0.0775%	0.41%	755,000
20	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 0.04125%	0.40%	795,000
21	n/a	Proofpoint Term B 1ln 08/31/28	0.40%	799,527
22	COHR.5 12.15.29 144A	Coherent Corp 0.05%	0.40%	785,000
23	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 0.04%	0.40%	815,000
24	IQV.6.25 06.01.32 144A	Iqvia Inc 0.0625%	0.40%	755,000
25	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 0.06375%	0.40%	770,000

Showing 25 of 594 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026