FFRTX Holdings Information

FFRTX is a mutual fund with a total of 579 individual holdings. The top holdings are Fidelity Cash Central Fund at 6.80%, BASS PRO TERM B 1LN 01/23/32 at 2.58%, GOLDEN NUGGET TM B 1LN 01/29 at 1.20%, Acrisure Term B6 1ln 11/06/30 at 1.09%, and SOLERA TERM B 1LN 6/2/28 at 0.96%.

Total Holdings

579

Top 10 Percentage

16.82%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

12.48B

Forward PE Ratio

10.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.80%	971,108,037
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.58%	367,569,679
3	NUGGET.L 01.29.29 12	GOLDEN NUGGET TM B 1LN 01/29	1.20%	171,458,834
4	n/a	Acrisure Term B6 1ln 11/06/30	1.09%	164,542,389
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.96%	153,710,963
6	n/a	Fid Private Credit Co Llc	0.92%	14,076,246
7	ULTI.L 02.10.31 9	UKG TERM B 1LN 2/10/31	0.83%	123,211,934
8	n/a	Asurion Tm B14 1ln 02/23/33	0.83%	121,955,909
9	n/a	Neptune Funding Corporation 0%	0.81%	117,850,000
10	n/a	Warnermedia 1 Term B 06/33	0.79%	113,215,000
11	n/a	Allied Univeral Tm B 1ln 08/32	0.78%	110,514,650
12	n/a	Whp Tm B 1ln 02/20/32	0.77%	109,665,270
13	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 0.08375%	0.72%	105,720,000
14	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.71%	103,975,940
15	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.70%	113,000,188
16	n/a	Well Health Technologies Corp 9.91774%	0.68%	101,462,954
17	n/a	Sfr Term B14 1ln 5/31/31	0.68%	96,057,467
18	n/a	Eg Group Tm B 1ln 02/10/31	0.61%	86,325,000
19	n/a	Crown Fin Us In 1tm B 12/02/31	0.60%	85,755,389
20	n/a	Csc Servicew Tm Ex Flso 1 9/30	0.58%	113,924,562
21	n/a	Culligan Tm B 1ln 07/31/28	0.57%	81,589,511
22	n/a	New Fortr Tm B 1ln 10/28	0.57%	124,789,121
23	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.57%	80,902,688
24	n/a	Electronic Art Term B 1ln 3/33	0.56%	80,305,000
25	n/a	Ensemble Health Tm B 1ln 02/33	0.51%	72,700,000

Showing 25 of 579 holdings

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As of May 31, 2026