FFHCX Holdings Information

FFHCX is a mutual fund with a total of 548 individual holdings. The top holdings are Fidelity Cash Central Fund at 8.58%, BASS PRO TERM B 1LN 01/23/32 at 2.40%, GOLDEN NUGGET TM B 1LN 01/29 at 1.23%, Acrisure Term B6 1ln 11/06/30 at 1.14%, and SOLERA TERM B 1LN 6/2/28 at 0.90%.

Total Holdings

548

Top 10 Percentage

18.11%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

274.45M

Forward PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.58%	23,093,872
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.40%	6,489,296
3	NUGGET.L 01.29.29 12	GOLDEN NUGGET TM B 1LN 01/29	1.23%	3,346,171
4	n/a	Acrisure Term B6 1ln 11/06/30	1.14%	3,179,801
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.90%	2,864,141
6	ULTI.L 02.10.31 9	UKG TERM B 1LN 2/10/31	0.86%	2,440,691
7	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.77%	2,078,331
8	n/a	Neptune Bid Us 1 Tm B 02/33	0.76%	2,165,000
9	n/a	Asurion Tm B12 1ln 09/19/30	0.74%	2,001,682
10	n/a	Allied Univeral Tm B 1ln 08/32	0.73%	1,980,038
11	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.73%	1,996,428
12	n/a	X Corp 1 Term 10/29	0.72%	1,860,000
13	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.71%	1,935,000
14	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.68%	2,136,864
15	n/a	Well Health Technologies Corp 10%	0.65%	1,791,411
16	n/a	Whp Tm B 1ln 02/20/32	0.63%	1,701,512
17	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.62%	1,679,824
18	n/a	Sfr Term B14 1ln 5/31/31	0.60%	1,624,296
19	n/a	Crown Fin Us In 1tm B 12/02/31	0.59%	1,641,465
20	n/a	Eg Group Tm B 1ln 02/10/31	0.59%	1,580,000
21	n/a	Csc Servicew Tm Ex Flso 1 9/30	0.56%	1,955,302
22	HBGCN.L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.56%	1,528,810
23	n/a	Culligan Tm B 1ln 07/30/28	0.55%	1,490,843
24	CZR.L 02.06.30 3	ELDORADO RES TM B 1LN 1/26/30	0.54%	1,453,438
25	n/a	Dawn Bidco Llc Tm B 1ln 2/33	0.53%	1,550,000

Showing 25 of 548 holdings

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As of Feb 28, 2026