FHIIX Mutual Fund

NAV$6.78
Showing top 15 of 394 holdingsSee all 394 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOFXXFederated Government Obligations Fund2.39%11,663,344$11.66M-UnknownUnknown
2MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.251.29%-$6.30M-Health CareHealth Care Equipment & Supplies
3ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.22%-$5.93MProProPro
4BROPAR 5.875 04/15/2Broadstreet Partners Inc 5.875 04/15/20291.18%-$5.76MProProPro
5MADIAQ 5.875 06/30/2Madison Iaq Llc 5.88% 06/30/20290.97%-$4.73MProProPro
6BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.92%-$4.48MProProPro
7MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/300.90%-$4.38MProProPro
8BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.82%-$4.02MProProPro
9COMINV 7.5 01/15/32 Usi Inc/Ny Regd 144A P/P 7.500000000.81%-$3.96MProProPro
10ROCSOF 6.5 02/15/29 Rocket Software Inc 6.5 02/15/20290.78%-$3.81MProProPro
11TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.77%-$3.76MProProPro
12-Telenet Finance Lux Note 5.5 03/01/20280.73%-$3.54MProProPro
13AMWINS 4.875 06/30/2Amwinsgroupinc4.875%,Due06/30/20290.72%-$3.52MProProPro
14ICECR 6 08/01/32 144Froneri Lux Finco Sarl 6 08/01/20320.72%-$3.51MProProPro
15HBGCN 7.375 01/31/32Hub International Ltd Corp. Note0.70%-$3.42MProProPro
See the other 379 holdings of FHIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FHIIX Mutual Fund All Holdings

FHIIX holdings total 412 positions. The top 10 holdings account for 11.3% of the fund, led by Federated Government Obligations Fund at 2.4%, Sr Unsecured 144A 10/29 5.25 at 1.3%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.2%.

FHIIX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 20.0%.

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