FGQMX Holdings Information

FGQMX is a mutual fund with a total of 729 individual holdings.

Total Holdings

729

Top 10 Percentage

9.56%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

2.94B

Forward PE Ratio

28.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 0.04%	3.26%	101,623,000
2	n/a	Fidelity Cash Central Fund	1.91%	57,201,461
3	n/a	Proofpoint Term B 1ln 08/31/28	0.65%	19,967,839
4	n/a	New Fortr Tm B 1ln 10/28	0.62%	31,207,931
5	n/a	Well Health Technologies Corp 9.91774%	0.59%	18,215,660
6	POWBUY.8.5 02.15.31 144A	Artera Services LLC 0.085%	0.53%	17,599,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 0.1%	0.53%	15,490,000
8	ORCL.3.6 04.01.40	Oracle Corp. 0.036%	0.50%	21,790,000
9	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 0.065%	0.49%	15,741,000
10	n/a	Csc Servicew Tm Ex Flso 1 9/30	0.48%	19,680,735
11	T.4.625 02.15.46	United States Treasury Bonds 0.04625%	0.48%	15,508,000
12	CRWV.9 02.01.31 144A	CoreWeave Inc. 0.09%	0.45%	15,030,000
13	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 0.0525%	0.44%	13,268,000
14	PCG.5.25 07.01.30	PG&E Corporation 0.0525%	0.44%	13,334,000
15	APLD.9.25 12.15.30 144A	Apld Computeco LLC 0.0925%	0.43%	12,127,000
16	RDFN.0.5 04.01.27	Redfin Corporation 0.005%	0.42%	13,167,000
17	n/a	Herens Holdco Sarl 0.0475%	0.42%	14,090,000
18	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 0.05%	0.40%	12,444,000
19	LNZING.L 07.03.28 1	LONZA SPECIALTY TM B 1LN 07/28	0.39%	12,471,867
20	MXCN.5.125 10.15.27	Methanex Corporation 0.05125%	0.39%	11,571,000
21	n/a	Hexion Tm 1ln 03/15/29	0.38%	11,679,700
22	TLWLN.15 11.15.28 144A	Tullow Holdco 2 Ltd. 0.15%	0.37%	10,856,711
23	RIOT.0.75 01.15.30	Riot Platforms Inc 0.0075%	0.37%	6,952,000
24	ARUINV.L 11.24.27 1	ANGUS CHEMICAL TM B 1LN 11/27	0.36%	11,645,856
25	HUM.V6.625 09.15.56	Humana Inc. 0.06625%	0.36%	11,015,000

Showing 25 of 729 holdings

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As of Jul 31, 2026