FSHGX Holdings Information

FSHGX is a mutual fund with a total of 819 individual holdings.

Total Holdings

819

Top 10 Percentage

10.38%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.66B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	2.08%	55,799,000
2	n/a	Fidelity Cash Central Fund	1.66%	44,147,788
3	MSEH	Mesa Energy Holdings Inc Shs Stock Settlement	1.58%	204,784
4	n/a	Fid Private Credit Co Llc	1.55%	4,386,949
5	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.88%	6,781,054
6	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.57%	18,805,956
7	n/a	Bausch Health Tm B 1ln 10/30	0.56%	15,329,755
8	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.53%	14,675,530
9	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.50%	13,117,107
10	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.48%	15,613,000
11	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	0.47%	12,275,000
12	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.47%	11,989,000
13	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.43%	12,210,000
14	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	0.42%	11,075,000
15	CONSEN.6.5 05.15.26 144A	Consolidated Energy Finance S.A. 6.5%	0.42%	11,183,000
16	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.40%	14,554,000
17	n/a	New Fortr Tm B 1ln 10/28	0.40%	27,593,405
18	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.40%	10,425,000
19	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.40%	11,283,000
20	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	0.40%	10,937,547
21	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.40%	10,851,000
22	TWTR.L 10.29.29 1	TWITTER TM B1 1LN 10/26/29	0.39%	10,466,050
23	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.38%	9,754,000
24	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.38%	10,195,000
25	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.36%	9,918,000

Showing 25 of 819 holdings

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As of Jan 31, 2026