FHTIX Mutual Fund

NAV$6.44
Showing top 15 of 460 holdingsSee all 460 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFFederated Core Tr Federated Bank Loan Core Fund2.01%982,411$8.26M-UnknownUnknown
2BROPAR 5.875 04/15/2Broadstreet Partners Inc 5.875 04/15/20291.08%-$4.43M-FinancialsCapital Markets
3ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.06%-$4.37MProProPro
4BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.95%-$3.91MProProPro
5MADIAQ 5.875 06/30/2Madison Iaq Llc 5.88% 06/30/20290.91%-$3.75MProProPro
6-Bought JPY Sold USD 202604020.86%3,532,249$3.53MProProPro
7HBGCN 5.625 12/01/29Hub International, Ltd.0.81%-$3.33MProProPro
8MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.250.77%-$3.15MProProPro
9UNSEAM 6 06/01/29 14Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun20290.76%-$3.13MProProPro
10MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/300.75%-$3.06MProProPro
11ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.71%-$2.89MProProPro
12TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.66%-$2.71MProProPro
13TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.66%-$2.71MProProPro
14EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.65%-$2.69MProProPro
15COMINV 7.5 01/15/32 Usi Inc/Ny Regd 144A P/P 7.500000000.65%-$2.65MProProPro
See the other 445 holdings of FHTIX
Every position with sector, industry and share changes, as reported May 31, 2026.
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FHTIX Mutual Fund All Holdings

FHTIX holdings total 489 positions. The top 10 holdings account for 10.0% of the fund, led by Federated Core Tr Federated Bank Loan Core Fund at 2.0%, Broadstreet Partners Inc 5.875 04/15/2029 at 1.1%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.1%.

FHTIX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Other at 18.5%.

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