FHHRX Mutual Fund

NAV$9.91
Showing top 15 of 275 holdingsSee all 275 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20278.02%-$15.03M-OtherOther
2T 3.75 08/15/27United States Treasury United States Treasury Note/Bond6.86%-$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 Barclays High Yield Bond ETF1.51%29,075$2.83MProProPro
6-Forward Foreign Currency Contract0.94%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 3.38% 15Feb20290.72%-$1.35MProProPro
10FIBCOP 6 09/30/34 14Optics Bidco Spa 6% 09/30/2034 144A0.71%-$1.32MProProPro
11YUM 5.375 04/01/32Sr Unsecured 04/32 5.3750.71%-$1.32MProProPro
12-Range Resources Corp0.71%-$1.34MProProPro
13AA 4.125 03/31/29 14Alcoa Nederland Holding Bv 4.125 03/31/20290.70%-$1.30MProProPro
14-Ameritex Holdco Intermediate, Llc, 7.625% 8/15/20330.70%-$1.31MProProPro
15VST 4.375 05/01/29 1Vistra Operations Co Llc 4.37500 05/01/20290.69%-$1.29MProProPro
See the other 260 holdings of FHHRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FHHRX Mutual Fund All Holdings

FHHRX holdings total 286 positions. The top 10 holdings account for 27.2% of the fund, led by BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 8.0%, United States Treasury United States Treasury Note/Bond at 6.9%, Treasury Bill 0% Mar 31, 2026 at 4.6%.

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

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