FHIIX Holdings Information

FHIIX is a mutual fund with a total of 416 individual holdings.

Total Holdings

416

Top 10 Percentage

10.14%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

473.60M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Hermes Govt Obl Premier	1.57%	7,733,211
2	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd	1.20%	6,050,000
3	BROPAR.5.875 04.15.29 144A	BROADSTREET PARTNERS GRP - BroadStreet Partners Inc	1.17%	5,900,000
4	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP - Mozart Debt Merger Sub Inc	1.08%	5,350,000
5	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.98%	4,825,000
6	BHCCN.10 04.15.32 144A	1261229 BC Ltd	0.95%	4,600,000
7	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.82%	4,275,000
8	COMINV.7.5 01.15.32 144A	USI Inc/NY	0.80%	3,900,000
9	MCFE.7.375 02.15.30 144A	MCAFEE CORP - Condor Merger Sub Inc	0.78%	4,525,000
10	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc	0.77%	4,225,000
11	AMWINS.4.875 06.30.29 144A	AmWINS Group Inc	0.72%	3,675,000
12	ICECR.6 08.01.32 144a	Froneri Lux FinCo SARL	0.72%	3,600,000
13	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes Sarl	0.72%	3,600,000
14	HBGCN.7.375 01.31.32 144A	HUB International Ltd	0.69%	3,350,000
15	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - Emerald Debt Merger Sub LLC	0.68%	3,275,000
16	TEP.6.75 03.15.34 144A	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.67%	3,250,000
17	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC - Panther Escrow Issuer LLC	0.66%	3,250,000
18	SUNN.4.875 07.15.31 144A	SUNRISE FINCO I BV - UPC Broadband Finco BV	0.63%	3,275,000
19	CNXMPF.4.75 04.15.30 144A	CNX MIDSTREAM PART LP - CNX Midstream Partners LP	0.62%	3,200,000
20	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp	0.62%	3,075,000
21	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC - Minerva Merger Sub Inc	0.61%	3,150,000
22	ULTI.6.875 02.01.31 144A	UKG Inc	0.61%	3,100,000
23	HQY.4.5 10.01.29 144A	HealthEquity Inc	0.61%	3,075,000
24	AMYNTA.7.5 07.15.33 144A	AMYNTA AGENCY/WARRANTY - Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc	0.60%	3,075,000
25	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.55%	2,800,000

Showing 25 of 416 holdings

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As of Jun 30, 2026