FFRCX Holdings Information

FFRCX is a mutual fund with a total of 608 individual holdings. The top holdings are Fidelity Cash Central Fund at 3.26%, BASS PRO TERM B 1LN 01/23/32 at 2.51%, GOLDEN NUGGET TM B 1LN 01/29 at 1.17%, Acrisure Term B6 1ln 11/06/30 at 1.04%, and SOLERA TERM B 1LN 6/2/28 at 0.98%.

Total Holdings

608

Top 10 Percentage

12.88%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

12.48B

Forward PE Ratio

13.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.26%	485,052,519
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.51%	371,780,791
3	NUGGET.L 01.29.29 12	GOLDEN NUGGET TM B 1LN 01/29	1.17%	173,676,849
4	n/a	Acrisure Term B6 1ln 11/06/30	1.04%	154,185,042
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.98%	155,490,732
6	ULTI.L 02.10.31 9	UKG TERM B 1LN 2/10/31	0.84%	124,606,089
7	n/a	Fid Private Credit Co Llc	0.83%	13,186,164
8	n/a	Allied Univeral Tm B 1ln 08/32	0.79%	116,735,000
9	n/a	Medline Term B 1ln 10/23/2028	0.79%	116,735,398
10	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.69%	102,880,940
11	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.67%	99,866,552
12	n/a	X Corp 1 Term 10/29	0.67%	100,675,000
13	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.67%	113,608,144
14	n/a	Whp Tm B 1ln 02/20/32	0.67%	99,129,025
15	n/a	Sfr Term B14 1ln 5/31/31	0.67%	98,802,556
16	n/a	Commscope Term 1ln 12/17/29	0.66%	96,953,887
17	n/a	Bausch Health Tm B 1ln 10/30	0.64%	95,851,439
18	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.63%	114,223,576
19	ASUCOR.L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.62%	98,816,391
20	n/a	Crown Fin Us In 1tm B 12/02/31	0.58%	86,837,406
21	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.58%	87,987,362
22	LUMN.L 04.15.30 2	LUMEN TM B2 1LN SPR PRI 04/30	0.57%	85,566,200
23	CULLHO.L 07.31.28 12	AI AQUA MERGER 1 TERM B 07/28	0.57%	83,986,865
24	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.55%	81,838,361
25	n/a	Worldpay Term B 1ln 01/31/2031	0.55%	81,763,702

Showing 25 of 608 holdings

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As of Nov 30, 2025