FCFRX Holdings Information

FCFRX is a mutual fund with a total of 302 individual holdings.

Total Holdings

302

Top 10 Percentage

18.61%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.19B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	6.83%	82,365,581
2	HBGCN.L 06.20.30 19	Hub International Ltd 6.5% 06/20/2030 2025 Incremental Term Loans	1.75%	20,884,801
3	ULTI.L 02.10.31 9	Ukg Inc 8.81426% 02/09/2031 Initial Term Loan	1.58%	19,700,018
4	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services Inc 9.07734% 07/31/2031 2024 Term Loans	1.42%	17,463,099
5	n/a	HOLOGIC INC 6.5% 02/10/2033 USD INITIAL TERM B LOANS	1.35%	16,500,000
6	n/a	Zuffa Llc 6.5% 11/21/2031 Term B-5 Loan	1.30%	15,633,099
7	n/a	GENERAL NUTRITION CENTERS INC 10.77929% 10/07/2026 2ND LIEN TERM LOAN (PIK)	1.21%	18,184,086
8	n/a	Alliant Holdings Intermediate Llc 6.5% 09/19/2031 New Term Loans	1.12%	13,612,152
9	BKLN	Invesco Senior Loan ETF	1.04%	613,270
10	n/a	DAYFORCE BIDCO LLC (DAWN BIDCO FKA CERIDIAN HCM) 6.5% 02/04/2033 INITIAL TE	0.99%	12,500,000
11	n/a	IRB HOLDING CORP 6.5% 01/06/2031 2025 REPLACEMENT TERM B LOAN	0.99%	11,925,919
12	FLYRES.L 01.28.32 6	Flynn Restaurant Group Lp 6.5% 01/28/2032 Series 2025 Term Loans	0.96%	11,622,172
13	n/a	UTEX INDUSTRIES INC COM USD 1	0.87%	261,340
14	n/a	Mcafee Corp 6.5% 03/01/2029 Tranche B-1 Term Loans	0.87%	11,683,392
15	n/a	OSAIC HOLDINGS INC 6.5% 07/07/2032 TERM B-1 LOANS	0.87%	10,529,033
16	n/a	Acrisure Llc 6.5% 11/06/2030 2024 Repricing Term B-6 Loan (First Lien)	0.86%	10,723,472
17	RGCARE.L 05.19.31 7	Lifepoint Health Inc 6.5% 09/12/2031 Term B-1 Loan	0.86%	10,176,516
18	n/a	Epicor Software Corp 6.5% 05/30/2031 Term F Loan	0.84%	10,339,517
19	ATHENA.L 02.15.29 7	Athenahealth Group Inc 6.5% 02/15/2029 First Amendment Term Loan	0.84%	10,315,031
20	TLN.L 05.17.30 8	Talen Energy Supply Llc 6.5% 05/17/2030 Initial Term B Loan	0.81%	9,698,403
21	n/a	FILTRATION GROUP CORP 6.5% 10/31/2028 TERM LOAN	0.81%	9,717,325
22	KND.L 02.11.28 5	Charlotte Buyer Inc (Gentiva) 6.5% 02/11/2028 Second Refinancing Term Loan	0.79%	9,497,467
23	n/a	ONTARIO GAMING GTA LP 9.55942% 07/19/2030 TERM B LOANS	0.75%	9,653,906
24	GRATHO.L 05.30.31 3	Grant Thornton International Ltd 6.5% 05/30/2031 Initial Term Loan	0.74%	9,556,733
25	AAL.L 04.20.28 2	American Airlines Inc/Aadvantage Loyalty Ip Ltd 6.5% 04/20/2028 2025 Replac	0.74%	8,847,322

Showing 25 of 302 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026