FIHLX Holdings Information

FIHLX is a mutual fund with a total of 458 individual holdings. The top holdings are Federated Govt Oblg Pr Shares at 2.47%, Ardonagh Group Finance Ltd. 8.875% at 1.23%, HUB International Ltd. 7.375% at 1.08%, McAfee Corp 7.375% at 0.94%, and Medline Borrower LP 5.25% at 0.89%.

Total Holdings

458

Top 10 Percentage

10.61%

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	2.47%	116,085,561
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%	1.08%	49,800,000
4	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.94%	52,050,000
5	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.89%	42,250,000
6	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.84%	39,250,000
7	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.81%	37,825,000
8	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	0.80%	37,175,000
9	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	0.79%	32,491,048
10	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.76%	36,500,000
11	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.71%	33,375,000
12	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.71%	35,125,000
13	POWSOL.6.75 09.15.32 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.70%	32,000,000
14	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.68%	35,500,000
15	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6%	0.64%	30,800,000
16	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.62%	29,675,000
17	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.61%	29,875,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.61%	28,000,000
19	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.60%	28,175,000
20	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.59%	28,625,000
21	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.59%	28,400,000
22	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.58%	27,000,000
23	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.56%	27,050,000
24	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.56%	25,650,000
25	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.55%	25,775,000

Showing 25 of 458 holdings

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As of Jun 30, 2026