FSEHX Holdings Information

FSEHX is a mutual fund with a total of 595 individual holdings.

Total Holdings

595

Top 10 Percentage

9.52%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

118.14M

Forward PE Ratio

21.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.77%	13,054,782
2	TDG.6.75 08.15.28 144A	TransDigm, Inc. 0.0675%	0.73%	2,495,000
3	n/a	Proofpoint Term B 1ln 08/31/28	0.72%	2,592,448
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 0.09%	0.69%	2,465,000
5	THC.5.125 11.01.27	Tenet Healthcare Corporation 0.05125%	0.66%	2,300,000
6	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 0.065%	0.64%	2,215,000
7	APLD.9.25 12.15.30 144A	Apld Computeco LLC 0.0925%	0.63%	2,010,000
8	ECHO.10.75 11.30.29 .	EchoStar Corp. 0.1075%	0.61%	1,959,934
9	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.55%	1,938,925
10	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 0.0775%	0.53%	1,800,000
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 0.06375%	0.50%	1,715,000
12	HUM.V6.625 09.15.56	Humana Inc. 0.06625%	0.49%	1,710,000
13	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 0.0475%	0.49%	1,700,000
14	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 0.065%	0.48%	1,615,000
15	RDFN.0.5 04.01.27	Redfin Corporation 0.005%	0.48%	1,719,000
16	ULTI.6.875 02.01.31 144A	UKG Inc. 0.06875%	0.47%	1,675,000
17	POWBUY.8.5 02.15.31 144A	Artera Services LLC 0.085%	0.46%	1,775,000
18	ENTG.4.75 04.15.29 144A	Entegris Inc 0.0475%	0.45%	1,595,000
19	n/a	Well Health Technologies Corp 9.91774%	0.44%	1,587,759
20	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 0.0575%	0.44%	1,525,000
21	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 0.0525%	0.43%	1,525,000
22	DISH.11.75 11.15.27 144A	DISH Network Corporation 0.1175%	0.43%	1,460,000
23	NUGGET.L 01.29.29 12	GOLDEN NUGGET TM B 1LN 01/29	0.43%	1,499,305
24	TGE.9 08.01.29 144A	Prairie Acquiror LP 0.09%	0.43%	1,440,000
25	RIOT.0.75 01.15.30	Riot Platforms Inc 0.0075%	0.43%	744,000

Showing 25 of 595 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026