FS Credit Income Fund A (FCREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.01 (0.08%)
At close: Feb 17, 2026
FCREX Holdings Information
FCREX is a mutual fund with a total of 145 individual holdings.
Total Holdings
145
Top 10 Percentage
12.72%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 1.65% |
| 2 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 1.31% |
| 3 | n/a | Global Medical Response Inc 2024 PIK Term Loan | 1.30% |
| 4 | LHSBRW.L 02.20.29 1 | LHS Borrower LLC 2022 Term Loan B | 1.29% |
| 5 | MNK.L 11.14.28 2 | Mallinckrodt International Finance SA 2023 Second Out Term Loan | 1.21% |
| 6 | AMCX.10.25 01.15.29 144A | AMC Networks Inc | 1.21% |
| 7 | LASSHI.L 01.02.29 2 | LaserShip Inc 2024 New Money Term Loan A | 1.20% |
| 8 | n/a | DIG HLDNG/DIG FIN/DIFL - Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US | 1.19% |
| 9 | n/a | SPRINGS WINDOWS FASHIONS LLC 2024 FLFO A1 TERM LOAN | 1.18% |
| 10 | LVLT.L 04.16.29 1 | Level 3 Financing Inc 2024 Extended Term Loan B1 | 1.18% |
| 11 | CSVCAC.L 05.23.29 1 | Aptim Crop Term Loan | 1.17% |
| 12 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1.17% |
| 13 | ACRISU.L 11.06.30 26 | Acrisure LLC 2024 1st Lien Term Loan B6 | 1.17% |
| 14 | PROLAM.L 09.15.28 13 | Proampac PG Borrower LLC 2024 Term Loan | 1.17% |
| 15 | n/a | Wilsonart LLC 2024 Term Loan B | 1.17% |
| 16 | SSACTI.L 03.13.28 1 | S&S Holdings LLC Term Loan | 1.16% |
| 17 | n/a | GLOVES BUYER INC 2025 TERM LOAN | 1.16% |
| 18 | INNXCE.L 03.05.27 1 | IXS Holdings Inc 2020 Term Loan B | 1.16% |
| 19 | n/a | Revlon Intermediate Holdings IV LLC 2023 Exit Term Loan | 1.16% |
| 20 | WAUPAC.L 03.01.30 1 | Titan Purchaser Inc Term Loan B | 1.15% |
| 21 | FOGO.L 09.30.30 1 | BCPE Grill Parent 2023 Term Loan B | 1.15% |
| 22 | n/a | APG INTERMEDIATE HOLDINGS CORP 2024 TERM LOAN | 1.14% |
| 23 | TRICGR.L 03.30.27 5 | First Brands Group LLC 2021 Term Loan | 1.14% |
| 24 | n/a | OLIBRE BORROWER LLC TERM LOAN | 1.14% |
| 25 | HLLY.L 11.20.28 1 | Holley Purchaser Inc 2021 Term Loan | 1.14% |
As of Jan 31, 2025