FFRAX Holdings Information

FFRAX is a mutual fund with a total of 613 individual holdings. The top holdings are Fidelity Cash Central Fund at 4.82%, BASS PRO TERM B 1LN 01/23/32 at 2.50%, GOLDEN NUGGET TM B 1LN 01/29 at 1.17%, Acrisure Term B6 1ln 11/06/30 at 1.03%, and SOLERA TERM B 1LN 6/2/28 at 0.96%.

Total Holdings

613

Top 10 Percentage

14.44%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

12.48B

Forward PE Ratio

13.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.82%	707,811,952
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.50%	368,500,235
3	NUGGET.L 01.29.29 12	GOLDEN NUGGET TM B 1LN 01/29	1.17%	171,905,341
4	n/a	Acrisure Term B6 1ln 11/06/30	1.03%	152,400,193
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.96%	154,113,347
6	n/a	Fid Private Credit Co Llc	0.87%	13,555,003
7	ULTI.L 02.10.31 9	UKG TERM B 1LN 2/10/31	0.82%	123,521,511
8	n/a	Neptune Bid Us 1 Term B 01/33	0.79%	117,850,000
9	n/a	Allied Univeral Tm B 1ln 08/32	0.75%	110,792,325
10	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.73%	105,720,000
11	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.71%	113,304,166
12	n/a	X Corp 1 Term 10/29	0.70%	99,700,000
13	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.69%	101,855,940
14	n/a	Whp Tm B 1ln 02/20/32	0.67%	98,257,148
15	n/a	Sfr Term B14 1ln 5/31/31	0.66%	96,378,608
16	n/a	Bausch Health Tm B 1ln 10/30	0.65%	98,668,528
17	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.62%	113,924,562
18	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.61%	90,263,613
19	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.59%	86,988,741
20	LUMN.L 04.15.30 2	LUMEN TM B2 1LN SPR PRI 04/30	0.58%	85,347,568
21	n/a	Crown Fin Us In 1tm B 12/02/31	0.57%	85,971,398
22	SPLS.L 09.10.29 5	STAPLES TM B 1LN 09/10/29	0.56%	85,897,407
23	CZR.L 02.06.30 3	ELDORADO RES TM B 1LN 1/26/30	0.55%	81,745,514
24	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.55%	81,108,025
25	CULLHO.L 07.31.28 12	AI AQUA MERGER 1 TERM B 07/28	0.53%	78,349,511

Showing 25 of 613 holdings

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As of Jan 31, 2026