FHYTX Holdings Information

FHYTX is a mutual fund with a total of 477 individual holdings. The top holdings are Bank Loan Core at 1.98%, Federated Govt Oblg Pr Shares at 1.38%, Ardonagh Group Finance Ltd. 8.875% at 1.12%, Broadstreet Partners Inc 5.875% at 1.08%, and Medline Borrower LP 5.25% at 1.05%.

Total Holdings

477

Top 10 Percentage

10.86%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

418.79M

Forward PE Ratio

10.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank Loan Core	1.98%	962,160
2	n/a	Federated Govt Oblg Pr Shares	1.38%	5,757,679
3	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	1.12%	4,475,000
4	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	1.08%	4,475,000
5	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.05%	4,350,000
6	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.94%	4,125,000
7	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.89%	3,750,000
8	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.86%	4,125,000
9	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.81%	3,375,000
10	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.75%	3,150,000
11	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.72%	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	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.66%	2,725,000
14	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.66%	2,625,000
15	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.65%	2,600,000
16	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.63%	2,675,000
17	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.61%	2,575,000
18	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.60%	2,625,000
19	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.54%	2,150,000
20	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	0.53%	2,225,000
21	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.53%	2,125,000
22	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.53%	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	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6%	0.50%	2,075,000
25	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.50%	2,025,000

Showing 25 of 477 holdings

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As of Dec 31, 2025