FHYS Holdings
283 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NET OTHER ASSETS | 1.58% | - | $949.1K |
| 2 | PARAMOUNT SKYDANCE CORP SECURED 144A 10/31 8.25 | 1.18% | 725,000 | $709.3K |
| 3 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1.12% | 675,000 | $672.0K |
| 4 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 1.01% | 600,000 | $608.9K |
| 5 | BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | 1.01% | 625,000 | $605.4K |
| 6 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | 0.91% | 650,000 | $550.0K |
| 7 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | 0.87% | 525,000 | $524.1K |
| 8 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 | 0.82% | 500,000 | $494.5K |
| 9 | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.82% | 500,000 | $493.7K |
| 10 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 0.80% | 475,000 | $479.2K |
| 11 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.79% | 475,000 | $474.3K |
| 12 | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | 0.76% | 450,000 | $455.1K |
| 13 | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6 | 0.72% | 450,000 | $433.8K |
| 14 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | 0.72% | 435,000 | $433.2K |
| 15 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | 0.71% | 425,000 | $430.3K |
| 16 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | 0.71% | 450,000 | $428.9K |
| 17 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.71% | 425,000 | $426.0K |
| 18 | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 | 0.70% | 425,000 | $423.1K |
| 19 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | 0.70% | 425,000 | $419.8K |
| 20 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | 0.70% | 425,000 | $418.9K |
| 21 | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0.69% | 450,000 | $417.3K |
| 22 | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | 0.69% | 400,000 | $416.1K |
| 23 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | 0.69% | 425,000 | $414.6K |
| 24 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 | 0.68% | 425,000 | $410.6K |
| 25 | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | 0.67% | 400,000 | $405.8K |
Sector Weights
- Communication Services: 91.67%
- Industrials: 8.33%
Country Weights
- United States: 79.04%
- Other: 11.14%
- Canada: 2.82%
- United Kingdom: 1.65%
- Netherlands: 1.34%
- Luxembourg: 0.90%
- Japan: 0.77%
- Germany: 0.65%
- Spain: 0.53%
- Singapore: 0.43%
- France: 0.39%
- Ireland: 0.33%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.