FIHCX Mutual Fund

FIHCX Mutual Fund

NAV$8.60
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Showing top 50 of 460 holdings · as of Jul 31, 2026
FIHCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
2.31%
2.3%108,136,085$108.14M--
2DebtArdonagh Group Finance LtdFinancials · Insurance
1.26%
3.6%-$59.10MFinancialsInsurance
Sector and industry · Pro
3—Hub International Ltd Corp. Note
1.09%
4.7%-$50.96M
4DebtCondor Merger
0.94%
5.6%-$44.18M
5DebtSr Unsecured 144A 10/29 5.25
0.89%
6.5%-$41.89M
6—Usi Inc/Ny Regd 144A P/P 7.50000000
0.86%
7.3%-$40.11M
7DebtMadison Iaq Llc
0.81%
8.2%-$37.85M
8DebtTallgrass Energy Partners
0.80%
9.0%-$37.56M
9—Beach Acquisition Bidco 10.00 2033-07-15
0.77%
9.7%-$36.06M
10—Ukg Inc Corp. Note
0.76%
10.5%-$35.78M
11—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.71%
11.2%-$33.33M
12DebtClariv Sci Hld Corp
0.70%
11.9%-$32.72M
13DebtClarios Global LP / Clarios US Finance Co
0.69%
12.6%-$32.26M
14Debt1011778 Bc / New Red Fin
0.65%
13.2%-$30.58M
15DebtBroadstreet Partners Inc
0.64%
13.9%-$30.04M
16DebtFroneri Lux Finco Sarl
0.64%
14.5%-$30.13M
17—Amwinsgroupinc4.875%,Due06/30/2029
0.61%
15.1%-$28.77M
18—Antero Midstream Partners Lp / Antero Midstream Finance Corp
0.60%
15.7%-$28.17M
19—Cloud Software Group Inc 9% 30Sep2029
0.60%
16.3%-$28.07M
20—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.59%
16.9%-$27.62M
21—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.58%
17.5%-$27.38M
22—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.56%
18.1%-$26.15M
23DebtGrifols Escrow Issuer Sa
0.56%
18.6%-$26.41M
24—Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
0.56%
19.2%-$26.11M
25—Iron Mountain Inc 144A 7% Feb 15, 2029
0.56%
19.7%-$26.08M
26DebtTelenet Finance Lux Note
0.54%
20.3%-$25.32M
27—Hub International Ltd Sr Secured 144A 06/30 7.25
0.53%
20.8%-$24.93M
28—Industrial F&B 7.75 2/33
0.53%
21.3%-$25.02M
29—Organon & Co/Organon For 7.88% 15May2034
0.52%
21.9%-$24.59M
30DebtRocket Software Inc
0.51%
22.4%-$24.07M
31—Transdigm, Inc. 6.875%
0.51%
22.9%-$23.98M
32
AMBP
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
0.50%
23.4%-$23.42M
33—Cco Holdings, Llc/ Cco Holdings Capital Corp.
0.50%
23.9%-$23.37M
34DebtAthenaHealth Group Inc
0.50%
24.4%-$23.23M
35DebtAmynta Agency/Wa
0.49%
24.9%-$23.04M
36—Garda World Security Corp 144A 8.38% Nov 15, 2032
0.49%
25.4%-$23.08M
37DebtSs&c Technologies Inc
0.49%
25.8%-$22.73M
38—Alliant Holdings 7% 01/31
0.48%
26.3%-$22.47M
39DebtAmentum Escrow Corp
0.48%
26.8%-$22.41M
40—Maxam Prill Sarl Sr Secured 144A 07/30 7.75
0.47%
27.3%-$21.82M
41—Churchill Downs Inc 6.75% 01May2031
0.46%
27.7%-$21.38M
42—Entegris Escrow Corporation, 5.95% 15jun2030, USD
0.46%
28.2%-$21.50M
43—White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
0.46%
28.7%-$21.58M
44DebtCelanese Us Holdings Llc
0.45%
29.1%-$20.94M
45—Apld Computeco Llc
0.45%
29.6%-$21.06M
46
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
0.44%
30.0%-$20.71M
47—Queen Mergerco Inc 144A 6.75% Apr 30, 2032
0.44%
30.4%-$20.55M
48DebtRockcliff Energy Ii Llc
0.43%
30.9%-$20.09M
49
BRBR
Bellring Brands Inc 144A 7.000000% 03/15/2030
0.43%
31.3%-$19.96M
50—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.43%
31.7%-$20.22M
More holdings · Pro
Not reported for this fund: share changes.
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FIHCX Mutual Fund All Holdings

FIHCX holdings total 499 positions. The top 10 holdings account for 10.5% of the fund, led by Federated Hermes Government Obligations Fund at 2.3%, Ardonagh Group Finance Ltd 8.875% 2/15/2032 at 1.3%, Hub International Ltd Corp. Note at 1.1%.

FIHCX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 19.9%.

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