FDHIX
First Trust Short Duration High Income Fund
First Trust Series Fund

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
265
Top-10 weight
17.60%
Effective holdings ?
109
Crowding ?
160.3

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MSILF Treasury Portfolio, Class Institutional MISXX 3,315,575 $3.32M 5.96%
2 ATHENA TL B 1L USD ATHENA 961,503 $959.27K 1.73%
3 OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 DIGIIN 881,117 $860.19K 1.55%
4 WHTCAP TL B 1L USD WHTCAP 739,191 $736.95K 1.33%
5 DISH Network Corp 678,000 $700.37K 1.26%
6 CORPBOND BWIN 689,000 $698.05K 1.26%
7 TIHLLC 7 1/8 06/01/31 TIHLLC 665,000 $668.49K 1.20%
8 WHATABURGER TERM B 1LN 08/03/2028 WHABRA 625,112 $626.92K 1.13%
9 OPELLA TERM B 1LN 04/23/2032 614,836 $618.04K 1.11%
10 CHTR 7 02/01/33 144A CHTR 585,000 $577.12K 1.04%
11 Fair Isaac Corp. 575,000 $567.53K 1.02%
12 EchoStar Corp 521,148 $566.17K 1.02%
13 Garda World Security Corporation, Term Loan B 560,000 $560.35K 1.01%
14 ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 ARDGRP 542,000 $553.69K 1.00%
15 Cloud Software Group Inc 549,000 $539.51K 0.97%
16 MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 MOH 520,000 $519.75K 0.93%
17 QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 BECN 508,000 $518.50K 0.93%
18 RCM 6.875 11/15/31 144A RCM 509,000 $504.15K 0.91%
19 Venture Global Plaquemines LNG, LLC 446,000 $501.83K 0.90%
20 Mavis Tire Express Services TopCo, L.P., First Lien Term Loan EOCGRO 456,698 $457.97K 0.82%
21 PRXL TL B 1L USD PRXL 444,339 $444.89K 0.80%
22 Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. ALIANT 444,000 $443.95K 0.80%
23 TK Elevator US Newco Inc2025 USD Term Loan B 422,990 $427.07K 0.77%
24 SFR TERM B14 1LN 5/31/2031 SFRFP 410,782 $419.22K 0.75%
25 SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 SMYREA 388,000 $406.49K 0.73%
26 NWL 8.5 06/01/28 144A NWL 388,000 $405.69K 0.73%
27 Performance Food Group Inc 414,000 $405.65K 0.73%
28 SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 SURCEN 404,000 $403.43K 0.73%
29 Rocket Cos., Inc. 397,000 $402.34K 0.72%
30 TLN 6.5 02/01/36 144A TLN 399,000 $400.72K 0.72%
31 LEIA FINCO US LLC 435,411 $399.96K 0.72%
32 MCFE TL B1 1L USD MCFE 449,616 $397.35K 0.71%
33 ALPHA GENERATION LLC REGD 144A P/P 6.25000000 ALPGEN 391,000 $388.56K 0.70%
34 WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 CALCOL 359,000 $373.94K 0.67%
35 T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 EDEFIN 366,581 $365.94K 0.66%
36 Phoenix Aviation Capital, LLC 361,241 $358.46K 0.64%
37 PFSI 6.75 02/15/34 144A PFSI 352,000 $341.00K 0.61%
38 T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 AAL 340,746 $340.20K 0.61%
39 POST HOLDINGS INC SR SECURED 144A 02/32 6.25 POST 329,000 $335.69K 0.60%
40 POST HOLDINGS INC REGD 144A P/P 6.37500000 POST 335,000 $335.09K 0.60%
41 EquipmentShare.com Inc 312,000 $327.42K 0.59%
42 Brink's Co. (The) 318,000 $326.49K 0.59%
43 STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 BMCAUS 321,000 $324.43K 0.58%
44 BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 BLDR 320,000 $318.81K 0.57%
45 VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 VIKCRU 316,000 $316.42K 0.57%
46 Highline Aftermarket Acquisition LLC, Term Loan B 312,114 $314.45K 0.57%
47 Ensemble RCM LLC ENSHLT 314,963 $313.27K 0.56%
48 TransDigm, Inc. 309,000 $311.60K 0.56%
49 SNAP INC REGD 144A P/P 6.87500000 SNAP 320,000 $309.99K 0.56%
50 TRUIST INSURANCE TERM 2LN 05/06/2032 TIHLLC 310,902 $308.57K 0.55%
1 / 6 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.