FFRHX Holdings Information

FFRHX is a mutual fund with a total of 585 individual holdings.

Total Holdings

585

Top 10 Percentage

14.06%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

14.29B

Forward PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.76%	522,061,669
2	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032	2.66%	367,569,679
3	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM B 1LN 01/29/2029	1.22%	171,458,834
4	ACRISU.L 11.06.30 26	ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030	1.16%	164,542,389
5	SLH.L 06.05.28 9	POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028	0.96%	153,710,963
6	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	0.94%	13,926,123
7	ASUCOR.L 02.23.33 35	ASURION LLC - ASURION TERM B14 1LN 02/23/2033	0.86%	121,955,909
8	ULTI.L 02.10.31 9	UKG INC - UKG TERM B 1LN 02/10/2031	0.86%	123,211,934
9	n/a	NEPTUNE BIDCO US INC - NIELSEN HOLDINGS TERM B 1LN 02/03/2033	0.83%	117,850,000
10	UNSEAM.L 08.20.32 9	ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 08/20/2032	0.80%	110,514,650
11	WHPGLO.L 02.20.32 2	WH BORROWER LLC - WHP TERM B 1LN 02/20/2032	0.79%	109,665,270
12	ASUCOR.8.375 02.01.34 144A	ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A	0.75%	105,720,000
13	BHCCN.L 10.08.30 31	1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 10/08/2030	0.71%	101,462,954
14	SFRFP	ALTICE FRANCE SA - SFR TERM B14 1LN 5/31/2031	0.70%	96,057,467
15	NOVHOL.L 04.13.29 1	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029	0.70%	101,855,940
16	PERCOR.L 02.01.28 1	PERATON CORP - PERATON TERM B 1LN 02/01/2028	0.69%	113,000,188
17	OPTFIN.L 02.10.31 2	EG AMERICA LLC - EG GROUP TERM B 1LN 02/10/2031	0.62%	86,325,000
18	CINELN.L 12.02.31 3	CROWN FINANCE US INC - REGAL CINEWORLD TERM B 1LN 12/02/2031	0.62%	85,755,389
19	n/a	AI AQUA MERGER SUB INC - CULLIGAN TERM B 1LN 07/31/2028	0.59%	81,589,511
20	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	0.58%	80,902,688
21	EA.L 03.24.33 2	OAK-EAGLE ACQUIRECO INC - ELECTRONIC ARTS TERM B 1LN 03/24/2033	0.58%	80,305,000
22	DRY.L 09.04.30 2	CSC SERVICEWORKS EAST LLC - CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030	0.57%	113,924,562
23	NFE.L 10.30.28 3	NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY TERM B 1LN 10/30/2028	0.56%	120,539,121
24	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LTD - HUB INTERNATIONAL TERM B 1LN 06/20/2030	0.52%	72,368,797
25	JANEST.L 12.15.31 19	JANE STREET GROUP LLC - JANE STREET TERM B 1LN 12/15/2031	0.52%	72,519,802

Showing 25 of 585 holdings

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As of Apr 30, 2026