FHHIX Mutual Fund

NAV$9.95
Showing 10 of 286 holdings(as of Feb 28, 2026)Top 10 Weight: 27.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-B 5/19/26 Govt8.02%-$15.03M-OtherOther
2T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20276.86%-$12.86M-FinancialsCapital Markets
3-Treasury Bill 0% Mar 31, 20264.63%-$8.67MProProPro
4HYGIshares Iboxx $ High Yield Corporate Bond Fund2.26%52,391$4.23MProProPro
5JNKSPDR Bloomberg High Yield Bond ETF1.51%29,075$2.83MProProPro
6-Danish Krone0.94%1$1.75MProProPro
7TERP 4.75 01/15/30 1Terraform Power Operating Llc0.78%-$1.47MProProPro
8SNFF 3.375 03/15/30 Spcm Sa Regd 144A P/P 3.375000000.76%-$1.42MProProPro
9AXTA 3.375 02/15/29 Axalta Coating Systems Llc 144A 3.375000% 02/15/20290.72%-$1.35MProProPro
10FIBCOP 6 09/30/34 14Optics Bidco Spa 6% 09/30/2034 144A0.71%-$1.32MProProPro
See the other 276 holdings of FHHIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditClean EnergyEnergy TransitionInfrastructureClimate SolutionsEnergy SecurityEnvironmental SolutionsSustainable MaterialsAgricultural TechnologyRecycling Technology

FHHIX Mutual Fund Top Holdings

FHHIX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by B 5/19/26 Govt at 8.0%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 6.9%, Treasury Bill 0% Mar 31, 2026 at 4.6%.

FHHIX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Other at 58.8%.

FHHIX sector allocation provides a detailed breakdown. FHHIX overlap tool shows how holdings compare to other funds in your portfolio.