FFHCX Holdings Information

FFHCX is a mutual fund with a total of 555 individual holdings. The top holdings are Fidelity Cash Central Fund at 6.84%, BASS PRO TERM B 1LN 01/23/32 at 2.41%, 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 0.98%.

Total Holdings

555

Top 10 Percentage

16.56%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

272.70M

Forward PE Ratio

17.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.84%	18,435,095
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.41%	6,489,296
3	NUGGET.L 01.29.29 12	GOLDEN NUGGET TM B 1LN 01/29	1.24%	3,346,171
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	0.98%	2,864,141
6	ULTI.L 02.10.31 9	UKG TERM B 1LN 2/10/31	0.88%	2,440,691
7	n/a	Neptune Bid Us 1 Term B 01/33	0.79%	2,165,000
8	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.77%	2,078,331
9	n/a	Asurion Tm B12 1ln 09/19/30	0.74%	2,001,682
10	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.74%	1,996,428
11	n/a	Allied Univeral Tm B 1ln 08/32	0.74%	1,980,038
12	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.73%	2,136,864
13	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.73%	1,935,000
14	n/a	X Corp 1 Term 10/29	0.71%	1,860,000
15	n/a	Bausch Health Tm B 1ln 10/30	0.65%	1,791,411
16	LUMN.L 04.15.30 2	LUMEN TM B2 1LN SPR PRI 04/30	0.64%	1,717,588
17	n/a	Whp Tm B 1ln 02/20/32	0.63%	1,701,512
18	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.63%	1,688,100
19	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.62%	1,679,824
20	n/a	Sfr Term B14 1ln 5/31/31	0.61%	1,624,296
21	n/a	Crown Fin Us In 1tm B 12/02/31	0.59%	1,641,465
22	CZR.L 02.06.30 3	ELDORADO RES TM B 1LN 1/26/30	0.59%	1,588,438
23	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.58%	1,955,302
24	HBGCN.L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.57%	1,528,810
25	n/a	Dawn Bidco Llc Tm B 1ln 8/32	0.56%	1,550,000

Showing 25 of 555 holdings

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As of Jan 31, 2026