FSHGX Holdings Information

FSHGX is a mutual fund with a total of 733 individual holdings.

Total Holdings

733

Top 10 Percentage

12.59%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.66B

Forward PE Ratio

28.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.10%	116,691,387
2	T.4 02.15.34	United States Treasury Notes 0.04%	3.04%	88,604,000
3	n/a	Fid Private Credit Co Llc	1.50%	4,605,845
4	n/a	Well Health Technologies Corp 9.91774%	0.67%	19,807,161
5	n/a	New Fortr Tm B 1ln 10/28	0.59%	28,468,405
6	POWBUY.8.5 02.15.31 144A	Artera Services LLC 0.085%	0.56%	17,756,000
7	ORCL.3.6 04.01.40	Oracle Corp. 0.036%	0.56%	21,744,000
8	PCG.5.25 07.01.30	PG&E Corporation 0.0525%	0.55%	15,895,000
9	CRWV.9 02.01.31 144A	CoreWeave Inc. 0.09%	0.51%	14,725,000
10	n/a	Proofpoint Term B 1ln 08/31/28	0.50%	14,921,105
11	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 0.0525%	0.50%	14,361,000
12	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 0.065%	0.50%	14,135,000
13	n/a	Csc Servicew Tm Ex Flso 1 9/30	0.49%	18,795,956
14	ENTG.5.95 06.15.30 144A	Entegris Inc 0.0595%	0.46%	13,030,000
15	APLD.9.25 12.15.30 144A	Apld Computeco LLC 0.0925%	0.44%	11,689,000
16	RIOT.0.75 01.15.30	Riot Platforms Inc 0.0075%	0.44%	6,262,000
17	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 0.1%	0.43%	12,130,000
18	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 0.0525%	0.42%	12,660,000
19	SFRFP.6.5 04.15.32 144A	Altice France SAS 0.065%	0.41%	12,107,547
20	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 0.0475%	0.40%	12,965,000
21	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 0.05%	0.40%	11,641,000
22	RDFN.0.5 04.01.27	Redfin Corporation 0.005%	0.39%	11,683,000
23	T.4.625 02.15.46	United States Treasury Bonds 0.04625%	0.38%	11,372,000
24	ALLY.V4.7 PERP C	Ally Financial Inc. 0.047%	0.38%	11,080,000
25	LGIH.7 11.15.32 144A	LGI Homes Inc 0.07%	0.37%	10,606,000

Showing 25 of 733 holdings

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As of Jun 30, 2026