FDHIX Mutual Fund

FDHIX Mutual Fund

NAV$17.24
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Showing the top 10 of 305 holdings · as of Jul 31, 2026
Top 10 weight
14.10%
FDHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
4.13%		4.1%2,217,608$2.22MFinancialsCapital Markets
2—Onedigital TlFinancials · Diversified Financial Services
1.59%		5.7%-$850.6KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtOpal Us Llc Tranche B 1Ln, Term Loan Cme Term Sofr 6 Month Index + 2.5%
1.15%		6.9%-$615.1K
4—T/L White Cap Supply Holdings Llc Regd 0.00000000
1.13%		8.0%-$607.6K
5DebtEchostar Corp
1.05%		9.0%-$564.0K
6DebtCco Holdings Llc / Cco Holdings Capital Corp
1.05%		10.1%-$561.2K
7DebtFair Isaac Corp Sr Unsecured 144A 05/33 6
1.04%		11.1%-$556.9K
8DebtGarda World Security Cor
1.04%		12.2%-$557.9K
9—Cloud Software Group Inc 9% 30Sep2029
1.00%		13.2%-$538.4K
10—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
0.92%		14.1%-$495.5K
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyLending & CreditInternet & DigitalEmerging TechData & AnalyticsInfrastructureConstruction TechSpace EconomyBroadband ServicesTelecom InfrastructureCloud ComputingArtificial IntelligenceCybersecurity

FDHIX Mutual Fund Top Holdings

FDHIX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 4.1%, Onedigital Tl at 1.6%, Opal Us Llc Tranche B 1Ln, Term Loan Cme Term Sofr 6 Month Index + 2.5%, 6.112% 4/28/2032 6.112 2032-04-28 at 1.1%.

FDHIX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 24.4%.

FDHIX sectors provide a detailed breakdown. FDHIX overlap shows how holdings compare to other funds in your portfolio.