FHISX Holdings Information

FHISX is a mutual fund with a total of 414 individual holdings. The top holdings are Federated Govt Oblg Pr Shares at 1.60%, Ardonagh Group Finance Ltd. 8.875% at 1.22%, Broadstreet Partners Inc 5.875% at 1.19%, Medline Borrower LP 5.25% at 1.10%, and Madison IAQ LLC 5.875% at 1.00%.

Total Holdings

414

Top 10 Percentage

10.32%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

487.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	1.60%	7,733,211
2	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	1.22%	6,050,000
3	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	1.19%	5,900,000
4	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.10%	5,350,000
5	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	1.00%	4,825,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.97%	4,600,000
7	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.84%	4,275,000
8	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.82%	3,900,000
9	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.80%	4,525,000
10	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.79%	4,225,000
11	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.73%	3,675,000
12	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6%	0.73%	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	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.71%	3,350,000
15	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.69%	3,275,000
16	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	0.68%	3,250,000
17	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.67%	3,250,000
18	SUNN.4.875 07.15.31 144A	Sunrise Finco I BV 4.875%	0.64%	3,275,000
19	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.63%	3,200,000
20	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.63%	3,075,000
21	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.62%	3,100,000
22	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.62%	3,075,000
23	AMYNTA.7.5 07.15.33 144A	Amynta Agency Borrower Inc. / Amynta Warranty Borrower Inc. 7.5%	0.61%	3,075,000
24	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.58%	2,900,000
25	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.56%	2,800,000

Showing 25 of 414 holdings

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As of Jun 30, 2026