FIHLX Mutual Fund

NAV$8.84
Showing top 15 of 442 holdingsSee all 442 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOFXXFederated Government Obligations Fund7.97%427,823,398$427.82M-UnknownUnknown
2ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.14%-$61.25M-FinancialsInsurance
3HBGCN 7.375 01/31/32Hub International Ltd Corp. Note0.97%-$52.20MProProPro
4MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.250.86%-$46.36MProProPro
5MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/300.82%-$43.81MProProPro
6MADIAQ 5.875 06/30/2Madison Iaq Llc 5.88% 06/30/20290.81%-$43.70MProProPro
7COMINV 7.5 01/15/32 Usi Inc/Ny Regd 144A P/P 7.500000000.77%-$41.14MProProPro
8ULTI 6.875 02/01/31 UKG INC 6.88% 01Feb20310.76%-$41.00MProProPro
9-TALLGRASS ENERGY PARTNERS 6.75 03/15/20340.71%-$37.86MProProPro
10TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.70%-$37.49MProProPro
11BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.69%-$37.07MProProPro
12SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-150.67%-$35.77MProProPro
13SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/20270.66%-$35.27MProProPro
14GRFSM 4.75 10/15/28 Grifols Escrow Issuer Sa 4.75 10/15/20280.62%-$33.52MProProPro
15-On Semiconductor Corp. 0.000%, Due 05/01/271,70.62%-$33.40MProProPro
See the other 427 holdings of FIHLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FIHLX Mutual Fund All Holdings

FIHLX holdings total 456 positions. The top 10 holdings account for 15.5% of the fund, led by Federated Government Obligations Fund at 8.0%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.1%, Hub International Ltd Corp. Note at 1.0%.

FIHLX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 21.1%.

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