FHTIX Holdings Information

FHTIX is a mutual fund with a total of 489 individual holdings.

Total Holdings

489

Top 10 Percentage

10.53%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

410.50M

Forward PE Ratio

9.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank Loan Core	2.02%	977,389
2	n/a	Federated Govt Oblg Pr Shares	1.30%	5,257,149
3	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	1.09%	4,475,000
4	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	1.08%	4,475,000
5	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.96%	4,125,000
6	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.91%	3,750,000
7	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.84%	4,125,000
8	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.81%	3,375,000
9	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.77%	3,150,000
10	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 6%	0.75%	3,150,000
11	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.70%	3,000,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.67%	2,700,000
13	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.66%	2,625,000
14	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.66%	2,725,000
15	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.65%	2,600,000
16	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.62%	2,575,000
17	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.60%	2,675,000
18	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	0.55%	2,225,000
19	SUNN.4.875 07.15.31 144A	Sunrise Finco I BV 4.875%	0.55%	2,325,000
20	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.54%	2,150,000
21	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.54%	2,125,000
22	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.54%	2,200,000
23	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.51%	2,050,000
24	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.50%	2,025,000
25	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6%	0.50%	2,075,000

Showing 25 of 489 holdings

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As of Mar 31, 2026