FFRCX Holdings Information

FFRCX is a mutual fund with a total of 592 individual holdings. The top holdings are Fidelity Cash Central Fund at 3.41%, BASS PRO TERM B 1LN 01/23/32 at 2.66%, GOLDEN NUGGET TM B 1LN 01/29 at 1.22%, Acrisure Term B6 1ln 11/06/30 at 1.15%, and SOLERA TERM B 1LN 6/2/28 at 0.98%.

Total Holdings

592

Top 10 Percentage

13.67%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

12.48B

Forward PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.41%	470,175,679
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.66%	367,569,679
3	NUGGET.L 01.29.29 12	GOLDEN NUGGET TM B 1LN 01/29	1.22%	171,458,834
4	n/a	Acrisure Term B6 1ln 11/06/30	1.15%	164,556,805
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.98%	153,710,963
6	n/a	Fid Private Credit Co Llc	0.94%	13,814,527
7	n/a	Asurion Tm B14 1ln 02/23/33	0.85%	121,955,909
8	ULTI.L 02.10.31 9	UKG TERM B 1LN 2/10/31	0.85%	123,211,934
9	n/a	Neptune Bid Us 1 Tm B 02/33	0.81%	117,850,000
10	n/a	Allied Univeral Tm B 1ln 08/32	0.80%	110,514,650
11	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.74%	105,720,000
12	n/a	Whp Tm B 1ln 02/20/32	0.71%	98,257,148
13	n/a	Well Health Technologies Corp 10%	0.71%	101,462,954
14	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.70%	101,855,940
15	n/a	Sfr Term B14 1ln 5/31/31	0.70%	96,378,608
16	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.70%	113,000,188
17	n/a	Csc Servicew Tm Ex Flso 1 9/30	0.65%	113,924,562
18	n/a	Hunter Douglas Tm B 1ln 01/32	0.63%	87,696,104
19	n/a	Eg Group Tm B 1ln 02/10/31	0.63%	86,325,000
20	n/a	Crown Fin Us In 1tm B 12/02/31	0.62%	85,971,398
21	n/a	Culligan Tm B 1ln 07/31/28	0.59%	81,589,511
22	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.58%	80,902,688
23	n/a	Electronic Art Term B 1ln 3/33	0.58%	80,305,000
24	HBGCN.L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.52%	72,368,797
25	n/a	Ensemble Health Tm B 1ln 02/33	0.52%	72,700,000

Showing 25 of 592 holdings

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As of Mar 31, 2026