FSHNX Holdings Information

FSHNX is a mutual fund with a total of 825 individual holdings.

Total Holdings

825

Top 10 Percentage

17.46%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.66B

Forward PE Ratio

24.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	8.67%	137,811,420
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.08%	64,903,078
3	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	1.28%	2,178,474
4	BHCCN.L 10.08.30 31	1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 10/08/2030	0.55%	8,990,692
5	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.50%	7,761,000
6	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.50%	9,245,000
7	APLD.9.25 12.15.30 144A	APLD COMPUTECO LLC 9.25% 12/15/2030 144A	0.49%	7,245,000
8	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A	0.48%	7,720,000
9	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.45%	7,335,000
10	NFE.L 10.30.28 3	NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY TERM B 1LN 10/30/2028	0.44%	10,915,775
11	TDG.6.375 03.01.29 144A	TRANSDIGM INC 6.375% 03/01/2029 144A	0.44%	6,800,000
12	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP 3.875% 04/01/2029 144A	0.43%	6,955,000
13	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.40%	5,900,000
14	MSTR.0 12.01.29	STRATEGY INC CONV 0% 12/01/2029	0.39%	7,155,000
15	BCULC.4 10.15.30 144A	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC - 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	0.37%	6,200,000
16	RIOT.0.75 01.15.30	RIOT PLATFORMS INC CONV 0.75% 01/15/2030	0.37%	4,091,000
17	PFPT.L 08.31.28 5	PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028	0.37%	5,995,519
18	HUM.V6.625 09.15.56	HUMANA INC 6.625%/VAR 09/15/2056	0.37%	5,890,000
19	PCG.V7.375 03.15.55	PG and E CORP 7.375%/VAR 03/15/2055	0.36%	5,636,000
20	GFLCN.6.625 04.01.32 144A	WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	0.36%	5,510,000
21	n/a	MESQUITE ENERGY INC	0.35%	360,137
22	ALIANT.6.75 10.15.27 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	0.35%	5,520,000
23	ULTI.6.875 02.01.31 144A	UKG INC 6.875% 02/01/2031 144A	0.35%	5,635,000
24	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.34%	5,004,806
25	LVLT.6.875 06.30.33 144A	LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A	0.33%	5,065,000

Showing 25 of 825 holdings

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As of Apr 30, 2026