FQTIX Holdings Information

FQTIX is a mutual fund with a total of 187 individual holdings.

Total Holdings

187

Top 10 Percentage

21.70%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

922.52M

Forward PE Ratio

12.01

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%	3.63%	35,000,000
2	G2.MB0686	Government National Mortgage Association 5.5%	2.46%	21,457,764
3	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	2.44%	20,000,000
4	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	2.25%	20,000,000
5	CYH.10.75 06.15.33 144A	CHS/Community Health Systems Inc 10.75%	2.13%	17,500,000
6	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	2.01%	18,000,000
7	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.76%	15,000,000
8	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.875%	1.69%	15,000,000
9	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.67%	15,000,000
10	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0%	1.66%	13,175,607
11	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	1.57%	12,800,000
12	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.52%	13,000,000
13	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	1.50%	12,500,000
14	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.37%	12,000,000
15	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	1.36%	15,000,000
16	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.31%	12,000,000
17	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	1.27%	11,000,000
18	n/a	American Airlines Inc 6.5% 06/01/2033 2026 Incremental Term Loan	1.24%	11,000,000
19	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	1.22%	10,000,000
20	G2.MB0814	Government National Mortgage Association 5.5%	1.21%	10,585,758
21	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	1.20%	10,000,000
22	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.16%	10,000,000
23	TROX.9.125 09.30.30 144A	Tronox Incorporated 9.125%	1.15%	10,000,000
24	VST.V8 PERP 144A	Vistra Corp 8%	1.15%	10,000,000
25	NRG.6.125 05.15.36 144A	NRG Energy, Inc. 6.125%	1.14%	10,000,000

Showing 25 of 187 holdings

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As of May 31, 2026