FIHBX Holdings Information

FIHBX is a mutual fund with a total of 457 individual holdings. The top holdings are Federated Govt Oblg Pr Shares at 1.31%, Ardonagh Group Finance Ltd. 8.875% at 1.23%, HUB International Ltd. 7.375% at 1.07%, McAfee Corp 7.375% at 0.93%, and Medline Borrower LP 5.25% at 0.92%.

Total Holdings

457

Top 10 Percentage

9.50%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

4.82B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	1.31%	62,261,980
2	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	1.23%	59,350,000
3	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.07%	49,800,000
4	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.93%	53,050,000
5	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.92%	44,000,000
6	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.85%	40,825,000
7	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.84%	39,250,000
8	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.79%	38,500,000
9	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	0.79%	37,175,000
10	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.77%	36,375,000
11	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.73%	32,491,048
12	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.73%	36,625,000
13	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.69%	33,400,000
14	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.68%	32,375,000
15	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.68%	32,000,000
16	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6%	0.66%	32,050,000
17	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.65%	35,500,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.64%	30,000,000
19	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.64%	30,175,000
20	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.63%	31,125,000
21	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.63%	30,675,000
22	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.62%	30,075,000
23	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.60%	29,875,000
24	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.58%	27,525,000
25	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.58%	27,000,000

Showing 25 of 457 holdings

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As of Mar 31, 2026