FHTIX Mutual Fund

NAV$6.47
Showing 10 of 489 holdings(as of May 31, 2026)Top 10 Weight: 9.96%
#TickerNameWeightSharesMkt ValueShare 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 5.875 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 Sub, Inc.0.75%-$3.06MProProPro
See the other 479 holdings of FHTIX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingEnvironmental SolutionsClean EnergyClimate SolutionsData & AnalyticsInternet & DigitalInsurTechRegulatory TechnologyMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences Tools

FHTIX Mutual Fund Top Holdings

FHTIX holdings top 10 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.