FSHNX Holdings Information

FSHNX is a mutual fund with a total of 848 individual holdings.

Total Holdings

848

Top 10 Percentage

9.06%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.67B

Forward PE Ratio

26.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.65%	60,450,574
2	n/a	Fid Private Credit Co Llc	1.25%	2,226,222
3	n/a	Well Health Technologies Corp 9.91774%	0.59%	10,131,849
4	T.4 02.15.34	United States Treasury Notes 0.04%	0.57%	9,680,000
5	n/a	Proofpoint Term B 1ln 08/31/28	0.55%	9,514,370
6	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 0.065%	0.53%	8,790,000
7	n/a	5 Year Treasury Note Future Sept 26	0.50%	78
8	POWBUY.8.5 02.15.31 144A	Artera Services LLC 0.085%	0.50%	9,245,000
9	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 0.1%	0.47%	7,761,000
10	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 0.09%	0.45%	7,650,000
11	RIOT.0.75 01.15.30	Riot Platforms Inc 0.0075%	0.43%	3,577,000
12	TDG.6.375 03.01.29 144A	TransDigm, Inc. 0.06375%	0.42%	6,800,000
13	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 0.03875%	0.41%	6,955,000
14	n/a	New Fortr Tm B 1ln 10/28	0.40%	11,355,775
15	APLD.9.25 12.15.30 144A	Apld Computeco LLC 0.0925%	0.40%	6,140,000
16	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 0.0775%	0.38%	6,255,000
17	HUM.V6.625 09.15.56	Humana Inc. 0.06625%	0.38%	6,360,000
18	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.04%	0.35%	6,200,000
19	n/a	Csc Servicew Tm Ex Flso 1 9/30	0.35%	7,780,542
20	PCG.V7.375 03.15.55	PG&E Corporation 0.07375%	0.35%	5,636,000
21	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 0.06625%	0.34%	5,510,000
22	n/a	Mesquite Energy Inc	0.33%	360,137
23	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.33%	5,595,893
24	ULTI.6.875 02.01.31 144A	UKG Inc. 0.06875%	0.33%	5,635,000
25	ECHO.10.75 11.30.29 .	EchoStar Corp. 0.1075%	0.33%	5,004,806

Showing 25 of 848 holdings

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As of Jun 30, 2026