FIQSX Holdings Information

FIQSX is a mutual fund with a total of 588 individual holdings. The top holdings are Fidelity Cash Central Fund at 7.30%, BASS PRO TERM B 1LN 01/23/32 at 2.55%, GOLDEN NUGGET TM B 1LN 01/29 at 1.18%, Acrisure Term B6 1ln 11/06/30 at 1.03%, and SOLERA TERM B 1LN 6/2/28 at 0.92%.

Total Holdings

588

Top 10 Percentage

17.07%

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	7.30%	1,053,996,366
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.55%	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	1.03%	164,125,826
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.92%	153,710,963
6	n/a	Fid Private Credit Co Llc	0.92%	14,231,358
7	n/a	Neptune Funding Corporation 0%	0.81%	117,850,000
8	ULTI.L 02.10.31 9	UKG TERM B 1LN 2/10/31	0.80%	122,902,356
9	n/a	Asurion Tm B14 1ln 02/23/33	0.80%	121,955,909
10	n/a	Warnermedia 1 Term B 06/33	0.77%	111,037,788
11	n/a	Allied Univeral Tm B 1ln 08/32	0.76%	110,236,975
12	n/a	Whp Tm B 1ln 02/20/32	0.76%	109,665,270
13	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.71%	103,975,940
14	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.70%	113,000,188
15	n/a	Well Health Technologies Corp 9.91774%	0.68%	101,207,380
16	n/a	Sfr Term B14 1ln 5/31/31	0.68%	96,057,467
17	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 0.08375%	0.68%	105,720,000
18	n/a	Eg Group Tm B 1ln 02/10/31	0.60%	86,325,000
19	n/a	Crown Fin Us In 1tm B 12/02/31	0.59%	85,539,381
20	n/a	Csc Servicew Tm Ex Flso 1 9/30	0.59%	113,924,562
21	n/a	Coreweave Finan 1 Tm B 11/31	0.57%	80,835,000
22	n/a	Ai Aqua Merger 1 Term B 07/33	0.57%	81,835,000
23	n/a	Culligan Tm B 1ln 07/31/28	0.56%	81,385,537
24	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.56%	80,697,351
25	n/a	Electronic Art Term B 1ln 3/33	0.56%	80,305,000

Showing 25 of 588 holdings

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As of Jun 30, 2026