FHIIX Holdings Information

FHIIX is a mutual fund with a total of 399 individual holdings. The top holdings are Federated Govt Oblg Pr Shares at 3.55%, Medline Borrower LP 5.25% at 1.30%, Ardonagh Group Finance Ltd. 8.875% at 1.24%, Broadstreet Partners Inc 5.875% at 1.20%, and Madison IAQ LLC 5.875% at 0.98%.

Total Holdings

399

Top 10 Percentage

12.55%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

493.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	3.55%	17,471,249
2	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.30%	6,350,000
3	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	1.24%	5,850,000
4	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	1.20%	5,900,000
5	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.98%	4,825,000
6	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.94%	5,300,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.86%	4,075,000
8	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.83%	3,900,000
9	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.83%	4,275,000
10	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.81%	4,050,000
11	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.79%	3,750,000
12	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6%	0.74%	3,600,000
13	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.73%	3,600,000
14	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.72%	3,575,000
15	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.72%	3,350,000
16	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.71%	3,500,000
17	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.71%	3,375,000
18	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.70%	3,325,000
19	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.69%	3,275,000
20	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.66%	3,125,000
21	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.63%	3,275,000
22	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.63%	3,200,000
23	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.62%	3,075,000
24	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.60%	3,125,000
25	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.58%	2,825,000

Showing 25 of 399 holdings

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As of Dec 31, 2025