FLHY holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 2.66% at a quoted market price (level 1), 16 issuer countries.

The largest line in FLHY's filing is not a stock but Institutional Fiduciary Trust US Govt MNY Mrkt, a short-term position at 2.11% of net assets. Ten companies are 9.92% of the fund; the other 280 share the rest. Among the 192 bond funds measured here, FLHY behaves like 193.6 holdings against a median of 236.4 — close to the median. Across 28 quarterly filings FLHY has become less concentrated: it behaved like 81.1 at 2019-09-30 and 193.6 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 47 positions were added and 25 dropped; 18.9% of the weight moved. the United States is the largest country at 80.42% of the portfolio, across 16 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, FLHY went from behaving like 81.1 equally weighted positions to 193.6 — 139% more, while its top ten went from 16.64% to 9.92% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 290 positions in FLHY's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FLHY.csv.gz.

Share of FLHY's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FLHY's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.22 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: FLHY.json · all funds.

268 positions became 290: 47 added (13.8% of the fund at the later date), 25 dropped (7.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 18.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FLHY compared this way, as a feed: changes.xml · all funds: filings received.

New: ENCORE CAPITAL GROUP INC (0.75%), A&K TRAVEL GROUP HOLDINGS LTD (0.74%), DEXKO GLOBAL INC (0.71%), BOMBARDIER INC (0.70%), MURPHY OIL CORP (0.67%), HILTON DOMESTIC OPERATING COMPANY INC (0.66%). Gone: Apollo Commercial Real Estate Finance, Inc. (0.66%), Dexko Global Inc (0.61%), OneSky Flight LLC (0.61%), MITER BRANDS ACQUISITION HOLDCO INC (0.59%), Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Af (0.54%), NEXSTAR MEDIA GROUP INC (0.53%).

2.7% of FLHY is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of FLHY (193.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.