FIQSX Holdings Information

FIQSX is a mutual fund with a total of 579 individual holdings. The top holdings are Fidelity Cash Central Fund at 7.03%, BASS PRO TERM B 1LN 01/23/32 at 2.53%, GOLDEN NUGGET TM B 1LN 01/29 at 1.18%, Acrisure Term B6 1ln 11/06/30 at 1.06%, and SOLERA TERM B 1LN 6/2/28 at 0.94%.

Total Holdings

579

Top 10 Percentage

16.81%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

7.05B

Forward PE Ratio

10.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.03%	1,022,654,459
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.53%	366,639,123
3	NUGGET.L 01.29.29 12	GOLDEN NUGGET TM B 1LN 01/29	1.18%	171,012,327
4	n/a	Acrisure Term B6 1ln 11/06/30	1.06%	168,270,826
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.94%	153,308,578
6	n/a	Fid Private Credit Co Llc	0.92%	14,500,470
7	ULTI.L 02.10.31 9	UKG TERM B 1LN 2/10/31	0.81%	122,902,356
8	n/a	Neptune Funding Corporation 0%	0.80%	117,850,000
9	n/a	Asurion Tm B14 1ln 02/23/33	0.78%	121,651,019
10	n/a	Warnermedia 1 Term B 06/33	0.76%	111,037,788
11	n/a	Coreweave Finan 1 Tm B 11/31	0.76%	110,857,774
12	n/a	Allied Univeral Tm B 1ln 08/32	0.76%	110,236,975
13	n/a	Whp Tm B 1ln 02/20/32	0.75%	109,389,036
14	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.72%	108,000,940
15	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.70%	112,696,210
16	n/a	Well Health Technologies Corp 9.91774%	0.67%	101,207,380
17	n/a	Sfr Term B14 1ln 5/31/31	0.67%	95,736,326
18	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 0.08375%	0.66%	105,720,000
19	n/a	Eg Group Tm B 1ln 02/10/31	0.59%	86,325,000
20	n/a	Crown Fin Us In 1tm B 12/02/31	0.59%	85,539,381
21	n/a	Csc Servicew Tm Ex Flso 1 9/30	0.58%	113,639,750
22	n/a	Culligan Term B 1ln 07/33	0.56%	81,835,000
23	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.56%	80,697,351
24	n/a	Electronic Art Term B 1ln 3/33	0.55%	80,305,000
25	INET.L 05.03.28 18	INTERNET BRANDS TM B 1LN 05/28	0.55%	82,284,324

Showing 25 of 579 holdings

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As of Jul 31, 2026