FQTIX Holdings Information

FQTIX is a mutual fund with a total of 194 individual holdings.

Total Holdings

194

Top 10 Percentage

22.44%

Asset Class

Fixed Income

Fund Category

Short High Yield

Assets

982.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.125%	3.52%	40,000,000
2	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	3.13%	30,000,000
3	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	2.20%	20,000,000
4	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	2.10%	20,000,000
5	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	2.09%	20,000,000
6	G2.MB0686	Government National Mortgage Association 5.5%	2.05%	20,059,873
7	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	2.02%	20,000,000
8	CYH.10.75 06.15.33 144A	CHS/Community Health Systems Inc 10.75%	1.92%	17,500,000
9	NRG.6.125 05.15.36 144A	NRG Energy, Inc. 6.125%	1.77%	17,500,000
10	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	1.64%	15,000,000
11	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.58%	15,000,000
12	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.875%	1.48%	15,000,000
13	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	1.46%	13,175,607
14	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.44%	14,000,000
15	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.39%	13,000,000
16	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.26%	12,500,000
17	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.24%	12,000,000
18	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.14%	11,000,000
19	n/a	American Airlines Inc 6.5% 06/01/2033 2026 Incremental Term Loan	1.13%	11,000,000
20	TLN.6.125 05.01.31 144A	Talen Energy Supply LLC 6.125%	1.13%	11,000,000
21	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	1.11%	16,000,000
22	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	1.10%	10,000,000
23	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	1.08%	10,000,000
24	G2.MB0814	Government National Mortgage Association 5.5%	1.06%	10,336,556
25	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.625%	1.05%	10,000,000

Showing 25 of 194 holdings

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As of Aug 31, 2026