FFHCX Holdings Information

FFHCX is a mutual fund with a total of 549 individual holdings. The top holdings are Fidelity Cash Central Fund at 7.14%, BASS PRO TERM B 1LN 01/23/32 at 2.42%, GOLDEN NUGGET TM B 1LN 01/29 at 1.24%, Acrisure Term B6 1ln 11/06/30 at 1.18%, and SOLERA TERM B 1LN 6/2/28 at 1.03%.

Total Holdings

549

Top 10 Percentage

16.92%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

269.33M

Forward PE Ratio

13.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.14%	19,203,485
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.42%	6,489,296
3	NUGGET.L 01.29.29 12	GOLDEN NUGGET TM B 1LN 01/29	1.24%	3,346,689
4	n/a	Acrisure Term B6 1ln 11/06/30	1.18%	3,179,801
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	1.03%	2,864,141
6	ULTI.L 02.10.31 9	UKG TERM B 1LN 2/10/31	0.91%	2,446,808
7	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.77%	2,078,331
8	n/a	Asurion Tm B12 1ln 09/19/30	0.75%	2,006,750
9	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.74%	1,996,428
10	n/a	Allied Univeral Tm B 1ln 08/32	0.74%	1,980,038
11	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.74%	2,142,596
12	n/a	X Corp 1 Term 10/29	0.69%	1,860,000
13	n/a	Bausch Health Tm B 1ln 10/30	0.65%	1,791,825
14	n/a	Whp Tm B 1ln 02/20/32	0.64%	1,701,575
15	LUMN.L 04.15.30 2	LUMEN TM B2 1LN SPR PRI 04/30	0.63%	1,718,099
16	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.63%	1,679,824
17	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.62%	1,692,440
18	n/a	Sfr Term B14 1ln 5/31/31	0.61%	1,646,609
19	n/a	Crown Fin Us In 1tm B 12/02/31	0.60%	1,641,778
20	n/a	Worldpay Term B 1ln 01/31/2031	0.59%	1,579,080
21	CZR.L 02.06.30 3	ELDORADO RES TM B 1LN 1/26/30	0.59%	1,593,325
22	n/a	Dawn Bidco Llc Tm B 1ln 8/32	0.57%	1,550,000
23	HBGCN.L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.57%	1,528,810
24	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.56%	1,955,302
25	CULLHO.L 07.31.28 12	AI AQUA MERGER 1 TERM B 07/28	0.56%	1,494,598

Showing 25 of 549 holdings

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As of Dec 31, 2025