FHIFX Holdings Information

FHIFX is a mutual fund with a total of 568 individual holdings. The top holdings are Tenet Healthcare Corporation 4.625% at 0.90%, Yum! Brands Inc. 3.625% at 0.81%, Vistra Operations Co LLC 5% at 0.78%, Carnival Corporation 6.125% at 0.72%, and Mineral Resources Ltd. 8% at 0.60%.

Total Holdings

568

Top 10 Percentage

6.56%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

190.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.90%	1,755,000
2	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.81%	1,660,000
3	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.78%	1,515,000
4	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.72%	1,360,000
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%	0.58%	1,090,000
7	STX.8.25 12.15.29 144a	Seagate Data Storage Technology Pte. Ltd. 8.25%	0.58%	1,060,000
8	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.53%	1,020,000
9	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.53%	1,010,000
10	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.53%	1,035,000
11	n/a	Fidelity Cash Central Fund	0.53%	1,027,505
12	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.53%	1,105,000
13	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.52%	1,055,000
14	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.49%	965,000
15	n/a	Cash	0.49%	n/a
16	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.45%	850,000
17	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.45%	251,283
18	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.45%	880,000
19	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.43%	875,000
20	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.43%	800,000
21	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.42%	1,015,000
22	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.42%	795,000
23	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.41%	755,000
24	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.40%	755,000
25	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	0.40%	795,000

Showing 25 of 568 holdings

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As of Jan 31, 2026