FHIFX Holdings Information

FHIFX is a mutual fund with a total of 582 individual holdings. The top holdings are Yum! Brands Inc. 3.625% at 0.81%, Vistra Operations Co LLC 5% at 0.79%, Carnival Corp Ltd. 6.125% at 0.72%, Tenet Healthcare Corporation 4.625% at 0.71%, and Mineral Resources Ltd. 8% at 0.60%.

Total Holdings

582

Top 10 Percentage

6.44%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

193.29M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.81%	1,660,000
2	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.79%	1,515,000
3	CCL.6.125 02.15.33 144A	Carnival Corp Ltd. 6.125%	0.72%	1,360,000
4	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.71%	1,355,000
5	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.60%	1,130,000
6	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.59%	1,090,000
7	STX.8.25 12.15.29 144a	Seagate Data Storage Technology Pte. Ltd. 8.25%	0.59%	1,060,000
8	n/a	Fidelity Cash Central Fund	0.55%	1,044,671
9	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.54%	1,020,000
10	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.54%	1,010,000
11	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.54%	1,035,000
12	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.53%	1,105,000
13	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.50%	965,000
14	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.46%	1,015,000
15	ACI.3.5 03.15.29 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.46%	910,000
16	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.45%	880,000
17	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.43%	800,000
18	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.42%	795,000
19	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.42%	755,000
20	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	0.41%	795,000
21	COHR.5 12.15.29 144A	Coherent Corp 5%	0.40%	785,000
22	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.40%	755,000
23	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.40%	815,000
24	HUM.V6.625 09.15.56	Humana Inc. 6.625%	0.40%	795,000
25	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.40%	765,000

Showing 25 of 582 holdings

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As of Mar 31, 2026