FSHGX Holdings Information

FSHGX is a mutual fund with a total of 720 individual holdings.

Total Holdings

720

Top 10 Percentage

11.70%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

2.85B

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 0.04%	3.49%	103,236,000
2	n/a	Fidelity Cash Central Fund	2.61%	74,239,370
3	n/a	Fid Private Credit Co Llc	1.52%	4,692,941
4	n/a	Well Health Technologies Corp 9.91774%	0.67%	19,804,919
5	n/a	Proofpoint Term B 1ln 08/31/28	0.65%	18,966,849
6	n/a	New Fortr Tm B 1ln 10/28	0.62%	29,403,405
7	POWBUY.8.5 02.15.31 144A	Artera Services LLC 0.085%	0.57%	17,756,000
8	PCG.5.25 07.01.30	PG&E Corporation 0.0525%	0.55%	15,895,000
9	ORCL.3.6 04.01.40	Oracle Corp. 0.036%	0.53%	21,744,000
10	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 0.0525%	0.50%	14,361,000
11	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 0.065%	0.49%	14,925,000
12	n/a	Csc Servicew Tm Ex Flso 1 9/30	0.49%	18,748,966
13	T.4.625 02.15.46	United States Treasury Bonds 0.04625%	0.47%	14,606,000
14	CRWV.9 02.01.31 144A	CoreWeave Inc. 0.09%	0.47%	14,725,000
15	ENTG.5.95 06.15.30 144A	Entegris Inc 0.0595%	0.46%	13,030,000
16	APLD.9.25 12.15.30 144A	Apld Computeco LLC 0.0925%	0.44%	11,689,000
17	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 0.1%	0.44%	12,130,000
18	SFRFP.6.5 04.15.32 144A	Altice France SAS 0.065%	0.42%	12,402,547
19	n/a	Herens Holdco Sarl 0.0475%	0.41%	13,205,000
20	LNZING.L 07.03.28 1	LONZA SPECIALTY TM B 1LN 07/28	0.40%	12,029,106
21	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 0.0525%	0.40%	12,355,000
22	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 0.05%	0.40%	11,641,000
23	RDFN.0.5 04.01.27	Redfin Corporation 0.005%	0.39%	11,683,000
24	ALLY.V4.7 PERP C	Ally Financial Inc. 0.047%	0.38%	11,080,000
25	n/a	Hexion Tm 1ln 03/15/29	0.37%	10,870,050

Showing 25 of 720 holdings

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As of Jul 31, 2026