As of the latest SEC filings, FHF ISSUER TRUST 2024-1 (FHF) is held by 39 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $30,325,602.15 in market value, representing 0.18% of its portfolio.
Funds holding FHF ISSUER TRUST 2024-1 (FHF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.18% | $30,325,602.15 | 30,330,000 | Mar 31, 2026 | May 29, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.28% | $28,107,056.02 | 27,985,000 | Mar 31, 2026 | May 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.35% | $24,143,845.59 | 24,039,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $15,853,141.05 | 15,790,000 | Mar 31, 2026 | May 22, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.18% | $7,763,874.08 | 7,765,000 | Mar 31, 2026 | May 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.12% | $6,023,992.80 | 6,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.09% | $5,961,038.95 | 6,100,000 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.32% | $4,920,309.94 | 4,891,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.06% | $4,207,638.74 | 4,340,000 | Mar 31, 2026 | May 29, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.09% | $3,956,815.09 | 3,912,000 | Mar 31, 2026 | May 28, 2026 |
|
DHRIX
DIAMOND HILL CORE BOND FUND
|
MF | Independent / Boutique | 0.11% | $3,513,995.80 | 3,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PSHYX
Victory Pioneer Short Term Income Fund
|
MF | Independent / Boutique | 0.20% | $2,188,107.76 | 2,272,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.13% | $2,124,691.88 | 2,125,000 | Mar 31, 2026 | May 29, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.16% | $1,784,741.18 | 1,785,000 | Mar 31, 2026 | May 29, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.17% | $1,623,507.48 | 1,700,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.11% | $1,561,866.57 | 1,555,000 | Mar 31, 2026 | May 27, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.20% | $1,425,752.30 | 1,425,631 | Mar 31, 2026 | May 29, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.10% | $1,305,198.50 | 1,300,000 | Mar 31, 2026 | May 20, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.02% | $1,255,451.85 | 1,250,000 | Mar 31, 2026 | May 26, 2026 |
|
NWXEX
Nationwide Strategic Income Fund
|
MF | Independent / Boutique | 0.06% | $1,198,615.75 | 1,250,000 | Apr 30, 2026 | Jun 23, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.08% | $1,179,698.63 | 1,175,000 | Mar 31, 2026 | May 20, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.08% | $1,174,655.38 | 1,230,000 | Mar 31, 2026 | May 20, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.12% | $1,111,922.24 | 1,100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.25% | $1,010,838.40 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.17% | $814,881.83 | 815,000 | Mar 31, 2026 | May 29, 2026 |
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