FFRIX Holdings Information

FFRIX is a mutual fund with a total of 607 individual holdings. The top holdings are Fidelity Cash Central Fund at 4.31%, BASS PRO TERM B 1LN 01/23/32 at 2.59%, GOLDEN NUGGET TM B 1LN 01/29 at 1.21%, Acrisure Term B6 1ln 11/06/30 at 1.04%, and SOLERA TERM B 1LN 6/2/28 at 0.92%.

Total Holdings

607

Top 10 Percentage

14.11%

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	4.31%	609,886,953
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.59%	368,500,235
3	NUGGET.L 01.29.29 12	GOLDEN NUGGET TM B 1LN 01/29	1.21%	171,905,341
4	n/a	Acrisure Term B6 1ln 11/06/30	1.04%	152,400,193
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.92%	154,113,347
6	n/a	Fid Private Credit Co Llc	0.91%	13,682,937
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 Tm B 02/33	0.78%	117,850,000
9	n/a	Allied Univeral Tm B 1ln 08/32	0.78%	110,792,325
10	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	0.74%	105,720,000
11	n/a	X Corp 1 Term 10/29	0.74%	99,700,000
12	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.71%	101,855,940
13	n/a	Whp Tm B 1ln 02/20/32	0.69%	98,257,148
14	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.68%	113,304,166
15	n/a	Sfr Term B14 1ln 5/31/31	0.68%	96,378,608
16	n/a	Well Health Technologies Corp 10%	0.68%	98,668,528
17	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.64%	90,263,613
18	n/a	Csc Servicew Tm Ex Flso 1 9/30	0.62%	113,924,562
19	n/a	Eg Group Tm B 1ln 02/10/31	0.61%	86,325,000
20	n/a	Crown Fin Us In 1tm B 12/02/31	0.59%	85,971,398
21	n/a	Culligan Tm B 1ln 07/30/28	0.57%	81,589,511
22	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.57%	81,108,025
23	CZR.L 02.06.30 3	ELDORADO RES TM B 1LN 1/26/30	0.52%	73,830,514
24	HBGCN.L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.51%	72,583,176
25	QUIKHO.L 02.10.32 13	QUIKRETE TM B 1LN 02/10/32	0.50%	70,321,343

Showing 25 of 607 holdings

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As of Feb 28, 2026