FIHLX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	3.40%	259,780,001
2	POWSOL 8.5 05.15.27 144A	CLARIOS GLOBAL LP/US FIN - Panther BF Aggregator 2 LP / Panther Finance Co Inc	1.06%	80,275,000
3	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd	0.97%	71,650,000
4	n/a	MCAFEE CORP - Condor Merger Sub Inc	0.93%	71,625,000
5	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER LP - Mozart Debt Merger Sub Inc	0.92%	72,675,000
6	BCULC 4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.86%	72,125,000
7	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc	0.82%	61,525,000
8	ATHENA 6.5 02.15.30 144A	ATHENAHEALTH GROUP INC - Minerva Merger Sub Inc	0.81%	63,950,000
9	BROPAR 5.875 04.15.29 144A	BroadStreet Partners Inc	0.81%	62,850,000
10	STGW 5.625 08.15.29 144A	MIDAS OPCO HOLDINGS LLC	0.78%	61,325,000
11	HBGCN 7.375 01.31.32 144A	HUB International Ltd	0.71%	52,800,000
12	IMPPAP 7.625 05.01.27 144A	BCPE Empire Holdings Inc	0.70%	53,250,000
13	n/a	Panther Escrow Issuer LLC	0.70%	52,200,000
14	COMINV 7.5 01.15.32 144A	USI Inc/NY	0.69%	50,750,000
15	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC	0.68%	53,725,000
16	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV	0.62%	47,075,000
17	ULTI 6.875 02.01.31 144A	UKG Inc	0.62%	46,025,000
18	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC - GTCR W-2 Merger Sub LLC	0.59%	42,825,000
19	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - Emerald Debt Merger Sub LLC	0.56%	42,525,000
20	TNETBB 5.5 03.01.28 144A	TELENET FINANCE LUX NOTE - Telenet Finance Luxembourg Notes Sarl	0.56%	44,000,000
21	CLVTSC 4.875 07.01.29 144A	CLARIV SCI HLD CORP - Clarivate Science Holdings Corp	0.55%	44,575,000
22	SSNC 5.5 09.30.27 144A	SS&C Technologies Inc	0.54%	41,500,000
23	n/a	MOHEGAN TRIBAL GAMING AU - Mohegan Gaming & Entertainment	0.53%	40,325,000
24	TDG 6.875 12.15.30 144A	TransDigm Inc	0.52%	38,600,000
25	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.51%	38,125,000
26	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc	0.50%	39,925,000
27	HBGCN 7.25 06.15.30 144A	HUB International Ltd	0.49%	36,125,000
28	GRFSM 4.75 10.15.28 144a	GRIFOLS SA - Grifols Escrow Issuer SA	0.49%	40,075,000
29	n/a	Adient Global Holdings Ltd	0.48%	36,950,000
30	CHTR 4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.48%	41,400,000
31	UNSEAM 9.75 07.15.27 144A	ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75	0.46%	35,075,000
32	FBM 6 03.01.29 144A	Foundation Building Materials Inc	0.46%	39,475,000
33	SUNN 4.875 07.15.31 144A	SUNRISE FINCO I BV - UPC Broadband Finco BV	0.46%	37,675,000
34	FLOW 8.75 04.01.30 144A	SPX FLOW INC - Redwood Star Merger Sub Inc	0.44%	32,275,000
35	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Picard Midco Inc	0.43%	33,325,000
36	AMWINS 4.875 06.30.29 144A	AmWINS Group Inc	0.42%	33,925,000
37	RRR 4.5 02.15.28 144A	Station Casinos LLC	0.42%	33,600,000
38	AM 5.75 01.15.28 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.42%	32,175,000
39	PRKS 5.25 08.15.29 144A	SeaWorld Parks & Entertainment Inc	0.41%	32,625,000
40	AVTR 4.625 07.15.28 144A	Avantor Funding Inc	0.41%	32,350,000
41	LNZING 4.75 05.15.28 144A	Herens Holdco Sarl	0.40%	33,250,000
42	F 3.375 11.13.25	Ford Motor Credit Co LLC	0.40%	30,600,000
43	F 4.389 01.08.26 GMTN	Ford Motor Credit Co LLC	0.39%	30,200,000
44	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Sub Inc	0.39%	36,600,000
45	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC	0.39%	28,300,000
46	APLP 6.25 04.01.28 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.39%	29,450,000
47	APLP 6.875 04.01.27 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.39%	29,575,000
48	AMBATH 7 12.01.28 144A	CP Atlas Buyer Inc	0.39%	33,150,000
49	VST 5.625 02.15.27 144A	Vistra Operations Co LLC	0.38%	28,825,000
50	CHTR 4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.38%	31,525,000

As of Jan 31, 2025

Showing 50 of 563

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	96.63%
Other	3.22%
Cash	0.13%
Stocks	0.02%

Sector Breakdown

Sector	% Weight
Other	99.86%
Health Care	0.12%
Communication Services	0.02%

Country Breakdown

Sector	% Weight
United States	98.82%
Other	0.54%
Belgium	0.52%
Ireland	0.12%