FIHLX Holdings Information

FIHLX is a mutual fund with a total of 473 individual holdings. The top holdings are Federated Govt Oblg Pr Shares at 1.91%, Ardonagh Group Finance Ltd. 8.875% at 1.15%, HUB International Ltd. 7.375% at 1.04%, Medline Borrower LP 5.25% at 0.97%, and McAfee Corp 7.375% at 0.90%.

Total Holdings

473

Top 10 Percentage

10.14%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

6.77B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	1.91%	102,269,775
2	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	1.15%	59,150,000
3	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	1.04%	52,800,000
4	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.97%	51,750,000
5	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.90%	54,975,000
6	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.90%	48,225,000
7	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.86%	43,750,000
8	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.82%	46,175,000
9	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.80%	40,325,000
10	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.79%	41,000,000
11	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.77%	39,875,000
12	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.74%	39,775,000
13	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.68%	36,400,000
14	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.68%	34,600,000
15	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.67%	36,000,000
16	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.66%	34,125,000
17	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6%	0.65%	34,050,000
18	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.65%	36,500,000
19	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.64%	34,500,000
20	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.64%	30,825,000
21	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.62%	32,000,000
22	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.62%	31,625,000
23	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.62%	32,000,000
24	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.60%	32,800,000
25	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.60%	32,000,000

Showing 25 of 473 holdings

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As of Dec 31, 2025