FHISX Mutual Fund

FHISX Mutual Fund

NAV$6.60
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Showing the top 10 of 447 holdings · as of Jun 30, 2026
Top 10 weight
10.33%
FHISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federated Govt Oblg Pr Shares 09/23/2049
1.60%		1.6%7,733,211$7.73M--
2DebtArdonagh Group Finance LtdFinancials · Insurance
1.22%		2.8%6,050,000$5.88MFinancialsInsurance
Sector and industry · Pro
3DebtBroadstreet Partners Inc
1.19%		4.0%5,900,000$5.77M
4DebtSr Unsecured 144A 10/29 5.25
1.10%		5.1%5,350,000$5.32M
5DebtMadison Iaq Llc
1.00%		6.1%4,825,000$4.83M
6—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.97%		7.1%4,600,000$4.66M
7Debt1011778 Bc / New Red Fin
0.84%		7.9%4,275,000$4.04M
8—Usi Inc/Ny Regd 144A P/P 7.50000000
0.82%		8.7%3,900,000$3.94M
9DebtCondor Merger
0.80%		9.5%4,525,000$3.85M
10DebtRocket Software Inc
0.79%		10.3%4,225,000$3.81M
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Themes in the top 10
Lending & CreditGlobal BankingAsset ManagementMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsEnvironmental SolutionsClean EnergyClimate SolutionsData & AnalyticsInternet & DigitalInfrastructureNetworking Infrastructure

FHISX Mutual Fund Top Holdings

FHISX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Federated Govt Oblg Pr Shares 09/23/2049 at 1.6%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.2%, Broadstreet Partners Inc 5.875 04/15/2029 at 1.2%.

FHISX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 19.6%.

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