FLHY Holdings
292 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 | IFT - MONEY MARKET PORT | 1.61% | 19,551,178 | $19.6M |
| 2 | Net Current Assets | 1.06% | - | $12.9M |
| 3 | ARCHROCK SVC/PAR 6 2/34 | 0.97% | 12,445,000 | $11.8M |
| 4 | DAVITA INC 4.625 6/30 (DVA) | 0.95% | 12,150,000 | $11.5M |
| 5 | TREEHOUSE FOODS 7.75 2/33 (THS) | 0.88% | 10,950,000 | $10.7M |
| 6 | LEEWARD RENEWAB 4.25 7/29 | 0.87% | 11,255,000 | $10.5M |
| 7 | BEACH ACQUISITIO 10 7/33 | 0.82% | 9,363,482 | $9.9M |
| 8 | MOHEGAN / MS 8.25 4/30 | 0.81% | 9,550,000 | $9.8M |
| 9 | FORTRESS INTERME 7.5 6/31 | 0.80% | 9,750,000 | $9.8M |
| 10 | DEXKO GLOBAL INC 7.5 4/32 | 0.80% | 12,497,000 | $9.7M |
| 11 | KEDRION SPA 6.5 9/29 | 0.79% | 9,750,000 | $9.6M |
| 12 | EFESTO BIDCO 7.5 2/32 | 0.79% | 9,800,000 | $9.5M |
| 13 | FRONERI LUX FINC 6 8/32 | 0.78% | 10,045,000 | $9.5M |
| 14 | OPAL BIDCO 6.5 3/32 | 0.78% | 9,645,000 | $9.5M |
| 15 | CLYDESDALE ACQU 6.75 4/32 | 0.77% | 9,800,000 | $9.4M |
| 16 | A&K TRAVEL GROUP 7.5 5/33 | 0.77% | 9,385,000 | $9.3M |
| 17 | CALUMET SPECIAL 9.75 2/31 | 0.77% | 8,751,000 | $9.3M |
| 18 | BANIJAY ENTERT 8.125 5/29 | 0.75% | 8,950,000 | $9.1M |
| 19 | RR DONNELLEY 9.5 8/29 | 0.74% | 8,825,000 | $9.0M |
| 20 | CONCENTRA HEAL 6.875 7/32 | 0.72% | 8,630,000 | $8.7M |
| 21 | ENCORE CAPITAL 6.625 6/32 | 0.71% | 8,735,000 | $8.6M |
| 22 | CONNECT FINCO 9 9/29 | 0.70% | 8,125,000 | $8.5M |
| 23 | RIVERS ENT BOR 6.25 10/30 | 0.70% | 8,600,000 | $8.5M |
| 24 | FLUTTER TREASU 5.875 6/31 | 0.70% | 8,800,000 | $8.5M |
| 25 | CLEARWAY ENERGY 5.75 1/34 (CWEN) | 0.69% | 8,975,000 | $8.4M |
Sector Weights
- Basic Materials: 0.98%
- Cash & Others: 89.48%
- Communication Services: 0.33%
- Consumer Cyclical: 0.54%
- Consumer Defensive: 1.15%
- Energy: 2.46%
- Financial Services: 0.53%
- Healthcare: 0.94%
- Industrials: 0.92%
- Real Estate: 0.12%
- Technology: 1.87%
- Utilities: 0.69%
Country Weights
- United States: 78.68%
- France: 3.20%
- Canada: 3.03%
- United Kingdom: 2.21%
- Other: 2.21%
- Italy: 1.60%
- Luxembourg: 1.51%
- Australia: 1.42%
- Denmark: 0.96%
- Netherlands: 0.87%
- Cayman Islands: 0.76%
- Germany: 0.73%
- Ireland: 0.71%
- Switzerland: 0.63%
- Bermuda: 0.63%
- Singapore: 0.32%
- Spain: 0.29%
- Japan: 0.25%
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.