FHHIX Mutual Fund

FHHIX Mutual Fund

NAV$9.69
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Showing the top 10 of 285 holdings · as of Jun 30, 2026
Top 10 weight
23.81%
FHHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Mar 18, 2027
7.33%		7.3%14,700,000$14.30M--
2DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
6.53%		13.9%12,800,000$12.74MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury
4.65%		18.5%9,101,400$9.07M
4—Otc Im Margin USD Jpm
0.89%		19.4%1,735,959$1.74M
5DebtAlcoa Nederland Holding Bv
0.76%		20.2%1,525,000$1.49M
6—Deuce Finco Plc Regs 7% Nov 20, 2031
0.76%		20.9%1,100,000$1.49M
7DebtUnited States Treasury Notes
0.74%		21.7%1,500,000$1.45M
8—Spcm Sa Regd 144A P/P 3.37500000
0.72%		22.4%1,500,000$1.40M
9—Us Foods Inc 144A 5.75% Apr 15, 2033
0.72%		23.1%1,400,000$1.40M
10DebtSr Unsecured 04/32 5.375
0.71%		23.8%1,400,000$1.39M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingManufacturingEnergy TransitionClean EnergyInfrastructureClimate SolutionsEnergy SecurityEnvironmental SolutionsSustainable MaterialsAgricultural TechnologyRecycling Technology

FHHIX Mutual Fund Top Holdings

FHHIX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 7.3%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 6.5%, United States Treasury 0.00 08/06/2026 at 4.7%.

FHHIX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 17.7%.

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