FFHCX Holdings — Fidelity Series Floating Rate High Income Fund
All 520 reported holdings of Fidelity Series Floating Rate High Income Fund (FFHCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 6.37% | $17.61M |
| Great Outdoors Group LLC | 2.44% | $6.75M |
| Fertitta Entertainment LLC NV | 1.26% | $3.47M |
| Acrisure LLC | 1.17% | $3.24M |
| Neptune Bidco US, Inc. | 0.99% | $2.72M |
| Polaris Newco LLC | 0.89% | $2.47M |
| Ukg, Inc. | 0.88% | $2.42M |
| Abg Intermediate Hldgs 2 LLC | 0.80% | $2.22M |
| Discovery Global Holdings, Inc. | 0.78% | $2.16M |
| Clydesdale Acquisition Holdings, Inc. | 0.77% | $2.14M |
| Peraton Corp. | 0.74% | $2.05M |
| Asurion LLC | 0.74% | $2.04M |
| 1261229 Bc Ltd. | 0.74% | $2.04M |
| Wh Borrower LLC | 0.74% | $2.03M |
| Asurion LLC | 0.71% | $1.97M |
| Allied Universal Holdco LLC | 0.71% | $1.97M |
| Ensemble Rcm LLC | 0.70% | $1.93M |
| Asurion Llc/ Asurion Co.-Issuer, Inc. | 0.65% | $1.79M |
| Crown Finance US, Inc. | 0.65% | $1.78M |
| Eg America LLC | 0.64% | $1.77M |
| Altice France SA | 0.60% | $1.65M |
| Hub International Ltd. | 0.60% | $1.65M |
| Coreweave Financing Ddtl V LLC | 0.59% | $1.63M |
| Ai Aqua Merger Sub, Inc. | 0.58% | $1.61M |
| Oak-Eagle Acquireco, Inc. | 0.57% | $1.58M |
| Ai Aqua Merger Sub, Inc. | 0.57% | $1.58M |
| Csc Serviceworks East LLC | 0.57% | $1.58M |
| Jane Street Group LLC | 0.55% | $1.53M |
| Dawn Bidco LLC | 0.55% | $1.52M |
| Parexel International Corp. | 0.53% | $1.47M |
| Mh Sub I LLC | 0.53% | $1.47M |
| New Fortress Energy, Inc. | 0.52% | $1.44M |
| Modena Buyer LLC | 0.52% | $1.43M |
| Proofpoint, Inc. | 0.52% | $1.43M |
| Caesars Entertainment, Inc. | 0.50% | $1.39M |
| Staples, Inc. | 0.50% | $1.39M |
| Level 3 Financing, Inc. | 0.49% | $1.36M |
| Ascend Learning LLC | 0.49% | $1.36M |
| Clarios Global LP | 0.48% | $1.32M |
| Bcpe Empire Holdings, Inc. | 0.48% | $1.31M |
| City Football Group Ltd. | 0.48% | $1.31M |
| Zelis Payments Buyer, Inc. | 0.47% | $1.31M |
| Hexion Holdings Corporation | 0.47% | $1.31M |
| Southern Veterinary Partners LLC | 0.46% | $1.27M |
| Mh Sub I LLC | 0.45% | $1.24M |
| Discovery Purchaser Corporation | 0.45% | $1.24M |
| Hopper Merger Sub, Inc. | 0.44% | $1.22M |
| Clydesdale Acquisition Holdings, Inc. | 0.44% | $1.22M |
| Kaseya, Inc. | 0.43% | $1.20M |
| Nexus Buyer LLC | 0.43% | $1.18M |
| Cmg Media Corp. | 0.42% | $1.16M |
| Primo Brands Corp. | 0.40% | $1.11M |
| Athenahealth Group, Inc. | 0.40% | $1.11M |
| Renaissance Holdings Corp. | 0.40% | $1.10M |
| Cloud Software Group, Inc. | 0.40% | $1.10M |
| Applied Sys, Inc. | 0.40% | $1.10M |
| Berlin Packaging LLC | 0.40% | $1.09M |
| Cqp Holdco LP | 0.40% | $1.09M |
| Citadel Securities Global Holdings LLC | 0.39% | $1.08M |
| National Mentor Holdings, Inc. | 0.38% | $1.05M |
| Flutter Entertainment PLC | 0.38% | $1.05M |
| Wec US Holdings, Inc. | 0.38% | $1.05M |
| Brand Industrial Services, Inc. | 0.38% | $1.05M |
| Quidelortho Corp. | 0.38% | $1.05M |
| Sts Operating, Inc. | 0.38% | $1.04M |
| Transdigm, Inc. | 0.38% | $1.04M |
| Cotiviti, Inc. | 0.37% | $1.02M |
| Leia Finco US LLC | 0.37% | $1.02M |
| Crown Subsea Communications Holding, Inc. | 0.36% | $1.00M |
| Quikrete Holdings, Inc. | 0.36% | $1.00M |
| Tk Elevator US Newco, Inc. | 0.36% | $1.00M |
| Crc Insurance Group LLC | 0.36% | $999.43K |
| Gen Digital, Inc. | 0.36% | $987.92K |
| Hilton Grand Vacations Borrower LLC | 0.36% | $987.42K |
| Consolidated Energy Finance SA | 0.35% | $973.68K |
| Acnr Holdings, Inc. | 0.35% | $959.80K |
| Bcpe Empire Holdings, Inc. | 0.35% | $959.52K |
| Insulet Corp. | 0.35% | $953.76K |
| Whatabrands LLC | 0.34% | $948.68K |
| Ap Core Holdings Ii LLC | 0.34% | $934.42K |
| Alera Group Inter Hldgs, Inc. | 0.34% | $933.93K |
| Varsity Brands, Inc. | 0.34% | $933.65K |
| Versant Media Group, Inc. | 0.33% | $901.61K |
| Expand Energy Corp. | 0.32% | $896.76K |
| Red Planet Borrower LLC | 0.32% | $870.46K |
| Chemours Co/the | 0.31% | $867.91K |
| Exxon Mobil Corp. | 0.31% | $861.88K |
| Flynn Restaurant Group LP | 0.31% | $851.74K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.31% | $850.85K |
| Rackspace Finance LLC | 0.31% | $845.11K |
| Sword Purchaser LLC | 0.30% | $842.43K |
| White Cap Supply Holdings LLC | 0.30% | $836.93K |
| Neon Maple US Debt Mergersub, Inc. | 0.30% | $835.28K |
| Gfl Es US LLC | 0.30% | $819.30K |
| Sedgwick Claims Mgmt Svcs, Inc. | 0.29% | $814.89K |
| Vetstrategy Canada Holdings, Inc. | 0.29% | $814.20K |
| SS and C TECHNOLOGIES INC | 0.29% | $804.08K |
| Station Casinos LLC | 0.29% | $800.96K |
| Jupiter Borrower, Inc. | 0.29% | $793.35K |
| Hightower Holding LLC | 0.28% | $780.84K |
| Univision Communications, Inc. | 0.28% | $780.24K |
| Transdigm, Inc. | 0.28% | $776.19K |
| Herens US Holdco Corp. | 0.27% | $749.80K |
| Transdigm, Inc. | 0.27% | $745.59K |
| M2s Group Intermediate Holdings, Inc. | 0.27% | $740.17K |
| Altice France SA | 0.27% | $739.35K |
| Hp Phrg Borrower LLC | 0.27% | $732.36K |
| Belron Finance 2019 LLC | 0.26% | $730.30K |
| Caesars Entertainment, Inc. | 0.26% | $722.58K |
| Red Spv LLC | 0.26% | $722.40K |
| Amentum Holdings, Inc. | 0.26% | $721.88K |
| Transdigm, Inc. | 0.26% | $719.88K |
| Hah Group Holding Co. LLC | 0.26% | $717.29K |
| Focus Financial Partners LLC | 0.26% | $706.91K |
| American Airlines, Inc. | 0.25% | $700.54K |
| Vista Management Holding, Inc. | 0.25% | $699.46K |
| Constant Contact, Inc. | 0.25% | $699.49K |
| Davita, Inc. | 0.25% | $694.28K |
| Tricorbraun Holdings, Inc. | 0.25% | $690.84K |
| Artera Services LLC | 0.25% | $689.74K |
| Alliant Hldgs Intermediate LLC | 0.25% | $689.60K |
| Nexstar Media, Inc. | 0.25% | $680.44K |
| Vs Buyer LLC | 0.25% | $680.36K |
| J and J VENTURES GAMING LLC | 0.25% | $677.22K |
| Cloud Software Group, Inc. | 0.25% | $677.35K |
| Tory Burch | 0.24% | $676.74K |
| Genmab As | 0.24% | $675.85K |
| Bakelite US Holdco, Inc. | 0.24% | $674.88K |
| Advancion Holdings LLC | 0.24% | $671.65K |
| Mitchell International, Inc. | 0.24% | $668.78K |
| Dg Investment Intermediate Holdings 2, Inc. | 0.24% | $660.30K |
| Bausch + Lomb Corp. | 0.23% | $631.26K |
| Jazz Financing Lux Sarl | 0.23% | $630.70K |
| 19th Holdings Golf LLC | 0.23% | $629.71K |
| Ellucian Holdings, Inc. | 0.23% | $623.53K |
| Hunter Douglas, Inc. | 0.23% | $622.70K |
| Restaurant Technologies, Inc. | 0.23% | $621.74K |
| Omnia Partners LLC | 0.22% | $613.33K |
| Vfh Parent LLC | 0.22% | $608.55K |
| Eagle Parent, Inc. | 0.22% | $607.48K |
| Qnity Electronics, Inc. | 0.22% | $602.60K |
| Acrisure LLC | 0.22% | $599.27K |
| Nourish Buyer I, Inc. | 0.21% | $591.80K |
| Mckesson Medical-Surgical Top Holdings, Inc. | 0.21% | $589.51K |
| Knowbe4, Inc. | 0.21% | $582.20K |
| Somnigroup International, Inc. | 0.21% | $577.61K |
| Broadstreet Partners Group LLC | 0.21% | $577.35K |
| 1011778 Bc Unlimited Liability Co. | 0.21% | $573.93K |
| Entain Holdings Gibraltar Ltd. | 0.21% | $571.88K |
| Echo Global Logistics, Inc. | 0.21% | $569.77K |
| Endo Finance Holdings, Inc. | 0.21% | $569.85K |
| ORGANON and CO | 0.21% | $568.91K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.21% | $567.48K |
| Lightning Power LLC | 0.20% | $566.45K |
| Rvr Dealership Holdings LLC | 0.20% | $562.82K |
| Park River Holdings, Inc. | 0.20% | $557.75K |
| Kaman Corp. | 0.20% | $557.52K |
| Composecure Holdings LLC | 0.20% | $556.28K |
| Cornerstone Building Brands, Inc. | 0.20% | $554.54K |
| Windsor Holdings Iii LLC | 0.20% | $554.16K |
| Chariot Buyer LLC | 0.20% | $552.04K |
| Sovos Compliance LLC | 0.20% | $550.73K |
| Gb Ait Buyer, Inc. | 0.20% | $549.87K |
| Resilience Parent LLC | 0.20% | $548.68K |
| Aventiv Technologies LLC | 0.20% | $548.62K |
| Ahead Db Holdings LLC | 0.20% | $548.31K |
| Nouryon Finance B.v. | 0.20% | $547.85K |
| Windstream Services LLC | 0.20% | $544.99K |
| Greystar Real Estate Partners LLC | 0.19% | $538.49K |
| Chobani LLC | 0.19% | $538.07K |
| Accelya Lux Finco Sarl | 0.19% | $534.60K |
| Amwins Group, Inc. | 0.19% | $533.87K |
| Charter Next Generation, Inc. | 0.19% | $531.68K |
| Fiesta Purchaser, Inc. | 0.19% | $531.46K |
| Nrg Energy, Inc. | 0.19% | $528.78K |
| Anticimex Global Ab | 0.19% | $528.35K |
| Gloves Buyer, Inc. | 0.19% | $523.79K |
| Emrld Borrower LP | 0.19% | $517.73K |
| Aventiv Technologies LLC | 0.19% | $517.61K |
| Four Seasons Hotels Ltd. | 0.19% | $517.18K |
| Rockpoint Gas Storage, Inc. | 0.19% | $516.88K |
| Horizon US Finco LP | 0.19% | $515.94K |
| Corp. Service Co. | 0.19% | $513.59K |
| Sweetwater Borrower LLC | 0.18% | $509.86K |
| Echostar Corp. | 0.18% | $506.35K |
| Venture Global Plaquemines Lng LLC | 0.18% | $502.21K |
| Allen Media LLC | 0.18% | $500.38K |
| Hilton Grand Vacations Borrower LLC | 0.18% | $496.25K |
| Charlotte Buyer, Inc. | 0.18% | $495.56K |
| Jupiter Buyer, Inc. | 0.18% | $493.58K |
| Alpha Generation LLC | 0.18% | $491.67K |
| Epicor Software Corporation | 0.18% | $490.68K |
| Tko Worldwide Holdings LLC | 0.18% | $489.03K |
| Marriott Ownership Resorts, Inc. | 0.18% | $487.77K |
| Asurion LLC | 0.18% | $485.46K |
| Construction Partners, Inc. | 0.18% | $484.56K |
| DAVE and BUSTERS INC | 0.17% | $483.21K |
| Weber-Stephen Products LLC | 0.17% | $482.23K |
| California Resources Corporation | 0.17% | $479.80K |
| Api Group De, Inc. | 0.17% | $478.17K |
| Nexstar Media, Inc. | 0.17% | $474.60K |
| Alixpartners Llp | 0.17% | $471.68K |
| C and S WHOLESALE GROCERS INC | 0.17% | $471.27K |
| Life Time, Inc. | 0.17% | $469.20K |
| Zekelman Industries, Inc. | 0.17% | $465.48K |
| Plains All Amern Pipeline LP | 0.17% | $459.99K |
| Cnt Holdings I Corp. | 0.16% | $453.29K |
| Zelis Payments Buyer, Inc. | 0.16% | $452.76K |
| VCI Asset Holdings 3 LLC | 0.16% | $450.93K |
| Nrg Energy, Inc. | 0.16% | $443.00K |
| LIGHT and WONDER INTERNATIONAL INC | 0.16% | $440.36K |
| Azorra Soar Tlb Finance Ltd. | 0.16% | $440.15K |
| Optiv Parent, Inc. | 0.16% | $434.72K |
| United Airlines, Inc. | 0.16% | $434.38K |
| Groupe Solmax, Inc. | 0.16% | $430.36K |
| Rh | 0.15% | $425.71K |
| GENESEE and WYOMING INC | 0.15% | $425.36K |
| Signia Aerospace LLC | 0.15% | $424.64K |
| Proampac Pg Borrower LLC | 0.15% | $422.09K |
| A-Gas Finco, Inc. | 0.15% | $421.89K |
| Univision Communications, Inc. | 0.15% | $421.19K |
| Med Parentco LP | 0.15% | $417.45K |
| Heartland Dental LLC | 0.15% | $412.47K |
| United Pf Holdings LLC | 0.15% | $410.58K |
| Gtcr Everest Borrower LLC | 0.15% | $409.53K |
| Naked Juice LLC | 0.15% | $406.67K |
| Transunion LLC | 0.15% | $406.53K |
| Asurion LLC | 0.15% | $404.85K |
| Fugue Finance Bv | 0.14% | $399.85K |
| Wok Holdings, Inc. | 0.14% | $398.55K |
| Chart Industries, Inc. | 0.14% | $396.30K |
| Columbus Mckinnon Corp. Ny | 0.14% | $395.08K |
| Aspire Bakeries Holdings LLC | 0.14% | $392.11K |
| Cardenas Merger Sub LLC | 0.14% | $391.11K |
| Indy US Holdco LLC | 0.14% | $390.83K |
| DAVE and BUSTERS INC | 0.14% | $390.27K |
| Calpine Construction Finance Co. LP | 0.14% | $389.45K |
| Talen Energy Supply LLC | 0.14% | $387.61K |
| Madison Iaq LLC | 0.14% | $385.55K |
| Csc Serviceworks East LLC | 0.14% | $384.89K |
| Apro LLC | 0.14% | $379.15K |
| Project Boost Purchaser LLC | 0.14% | $379.02K |
| Dotdash Meredith, Inc. | 0.14% | $378.42K |
| Osmose Utilities Services, Inc. | 0.14% | $378.63K |
| Amneal Pharmaceuticals LLC | 0.14% | $378.33K |
| Chg Healthcare Services, Inc. | 0.14% | $376.33K |
| Corpay Technologies Operating Co. LLC | 0.14% | $372.93K |
| Dish Network Corp. | 0.13% | $369.92K |
| Dcert Buyer, Inc. | 0.13% | $368.52K |
| Indicor LLC | 0.13% | $363.25K |
| Transdigm, Inc. | 0.13% | $360.42K |
| Sabert Corporation | 0.13% | $360.15K |
| Beach Acquisition Bidco LLC | 0.13% | $359.61K |
| Bifm Ca Buyer, Inc. | 0.13% | $359.41K |
| Dynasty Acquisition Co., Inc. | 0.13% | $357.49K |
| Cpi Holdco B LLC | 0.13% | $356.51K |
| Kingpin Intermediate Hldgs LLC | 0.13% | $354.89K |
| Vericast Corp. | 0.13% | $354.19K |
| Naked Juice LLC | 0.13% | $349.78K |
| Primary Products Finance LLC | 0.13% | $349.11K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.13% | $346.18K |
| Go Daddy Oper Co. LLC | 0.12% | $344.77K |
| Johnstone Supply LLC | 0.12% | $343.37K |
| Kaseya, Inc. | 0.12% | $339.71K |
| Tiger Acquisition LLC | 0.12% | $338.22K |
| Grifols International Services USA, Inc. | 0.12% | $334.83K |
| Staples, Inc. | 0.12% | $333.88K |
| Go Daddy Oper Co. LLC | 0.12% | $332.49K |
| Aadvantage Loyalty Ip Ltd. | 0.12% | $329.89K |
| Orion US Finco, Inc. | 0.12% | $329.10K |
| Lc Ahab US Bidco LLC | 0.12% | $328.74K |
| Icon Luxembourg Sarl | 0.12% | $327.84K |
| Rh | 0.12% | $326.36K |
| ADVANTAGE SALES and MARKETING INC | 0.12% | $326.09K |
| Trilon Group LLC | 0.12% | $325.61K |
| Derby Buyer LLC | 0.12% | $323.37K |
| Wr Grace Holding LLC | 0.12% | $321.22K |
| Pex Holdings LLC | 0.12% | $320.14K |
| Vse Corp. | 0.12% | $319.92K |
| Pinnacle Buyer LLC | 0.12% | $318.31K |
| Coherent Corp. | 0.11% | $316.63K |
| Kleopatra Finco Sarl | 0.11% | $315.53K |
| Biomarin Pharmaceutical, Inc. | 0.11% | $314.84K |
| Mrp Buyer LLC | 0.11% | $314.40K |
| Peer USA LLC | 0.11% | $314.15K |
| Harbourvest Partners LP | 0.11% | $313.03K |
| Asplundh Tree Expert LLC | 0.11% | $312.84K |
| Recess Holdings, Inc. | 0.11% | $312.57K |
| Delek US Holdings, Inc. | 0.11% | $309.42K |
| Tcp Sunbelt Acquisition Co. | 0.11% | $309.50K |
| Belden, Inc. | 0.11% | $305.00K |
| Ping Identity Holding Corp. | 0.11% | $301.48K |
| Graham Packaging Co., Inc. | 0.11% | $299.34K |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.11% | $297.36K |
| Golden State Foods LLC | 0.11% | $296.09K |
| Bombardier Recreatnl Prods, Inc. | 0.11% | $294.11K |
| Phoenix Guarantor, Inc. | 0.11% | $293.00K |
| Sgh2 LLC | 0.10% | $283.19K |
| Acosta, Inc. | 0.10% | $280.10K |
| Nexus Buyer LLC | 0.10% | $279.19K |
| White Cap Supply Holdings LLC | 0.10% | $278.69K |
| Ryan Specialty LLC | 0.10% | $278.58K |
| Sonarsource Financing LLC | 0.10% | $276.84K |
| Froneri US, Inc. | 0.10% | $275.89K |
| Novae LLC | 0.10% | $275.18K |
| Mativ Holdings, Inc. | 0.10% | $275.00K |
| Cogentrix Finance Holdco I LLC | 0.10% | $274.37K |
| Genesys Cloud Services Holdings Ii LLC | 0.10% | $274.12K |
| Pointclickcare Technologies, Inc. | 0.10% | $273.72K |
| Sotera Health Holdings LLC | 0.10% | $273.47K |
| Wand Newco 3, Inc. | 0.10% | $271.88K |
| CUSHMAN and WAKEFIELD US BORROWER LLC | 0.10% | $271.22K |
| Chromalloy Corp. | 0.10% | $271.42K |
| Examworks Bidco, Inc. | 0.10% | $268.52K |
| Mh Sub I LLC | 0.10% | $268.39K |
| BW GAS and CONVENIENCE HLDGS LLC | 0.10% | $267.03K |
| Disco Parent, Inc. | 0.10% | $266.78K |
| PYE-BARKER FIRE and SAFETY LLC | 0.10% | $265.68K |
| Cloud Software Group, Inc. | 0.10% | $264.30K |
| American Trailer World Corp. | 0.10% | $264.52K |
| AMERICAN AXLE and MANUFACTURING INC | 0.09% | $261.58K |
| Cfc USA 2025 LLC | 0.09% | $261.59K |
| Univision Communications, Inc. | 0.09% | $260.99K |
| Coral-US Co.-Borrower LLC | 0.09% | $260.98K |
| Eg Global Finance PLC | 0.09% | $261.22K |
| Solstice Advanced Materials, Inc. | 0.09% | $260.98K |
| Arcis Golf LLC | 0.09% | $260.79K |
| Dycom Industries, Inc. | 0.09% | $260.08K |
| Coorstek, Inc. | 0.09% | $259.51K |
| Conair Holdings LLC | 0.09% | $259.58K |
| Boots Group Finco LP | 0.09% | $254.36K |
| Goat Holdco LLC | 0.09% | $252.50K |
| Lci Industries | 0.09% | $251.19K |
| Maximus, Inc. | 0.09% | $250.97K |
| Cwgs Group LLC | 0.09% | $250.83K |
| Filtration Group Corp. | 0.09% | $250.70K |
| Wash Bidco, Inc. | 0.09% | $249.69K |
| Celsius Holdings, Inc. | 0.09% | $248.26K |
| Ttm Technologies, Inc. | 0.09% | $247.39K |
| Avis Budget Car Rental LLC | 0.09% | $246.47K |
| Usalco LLC | 0.09% | $241.22K |
| SUPERANNUATION and INVESTMENTS US LLC | 0.09% | $239.84K |
| Emg Utica Midstream Holdings LLC | 0.09% | $237.58K |
| Mx Holdings US, Inc. | 0.09% | $237.46K |
| Caci International, Inc. | 0.09% | $235.96K |
| Strategy, Inc. | 0.09% | $235.78K |
| One Sky Flight LLC | 0.09% | $235.51K |
| Ncr Atleos Corp. | 0.09% | $235.46K |
| Prestige Brands, Inc. | 0.09% | $235.00K |
| Lbm Acquisition LLC | 0.08% | $234.24K |
| Traverse Midstream Partners LLC | 0.08% | $234.29K |
| Priority Holdings LLC | 0.08% | $234.05K |
| Nti Buyer LLC | 0.08% | $232.94K |
| Sinclair Television Group, Inc. | 0.08% | $232.59K |
| Aadvantage Loyalty Ip Ltd. | 0.08% | $232.65K |
| Crown Equipment Corp. | 0.08% | $232.38K |
| CAST and CREW PAYROLL LLC | 0.08% | $231.28K |
| Air Canada, Inc. | 0.08% | $229.37K |
| Global Medical Response, Inc. | 0.08% | $226.99K |
| New Cineworld Ltd. | 0.08% | $225.51K |
| Quidelortho Corp. | 0.08% | $225.30K |
| Natgasoline LLC | 0.08% | $224.90K |
| Altice France SA | 0.08% | $224.66K |
| Astro Acquisition LLC | 0.08% | $224.44K |
| Rackspace Finance LLC | 0.08% | $222.01K |
| Smyrna Ready Mix Concrete LLC | 0.08% | $221.44K |
| Fusion Parent, LLC | 0.08% | $221.18K |
| Sba Senior Finance Ii LLC | 0.08% | $220.08K |
| Fitness International LLC | 0.08% | $214.83K |
| Griffon Corp. | 0.08% | $214.07K |
| Caci International, Inc. | 0.08% | $213.93K |
| Nexus Buyer LLC | 0.08% | $213.19K |
| Wellful, Inc. | 0.08% | $211.75K |
| Tripadvisor, Inc. | 0.08% | $211.10K |
| Beacon Mobility Corp. | 0.08% | $209.73K |
| Shift4 Payments LLC | 0.08% | $208.84K |
| Bending Spoons US, Inc. | 0.07% | $206.01K |
| Hanger, Inc. | 0.07% | $206.18K |
| Arcwood Environmental, Inc. | 0.07% | $205.77K |
| Bleriot US Bidco, Inc. | 0.07% | $200.76K |
| Flatiron Rr Clo 30 Ltd. | 0.07% | $200.53K |
| Wh Borrower LLC | 0.07% | $200.50K |
| National Mentor Holdings, Inc. | 0.07% | $200.24K |
| Sizzling Platter LLC | 0.07% | $195.36K |
| Bcpe Hiph Parent, Inc. | 0.07% | $195.00K |
| Dotdash Meredith, Inc. | 0.07% | $189.31K |
| Hni Corp. | 0.07% | $189.29K |
| Herschend Entertainment Co. LLC | 0.07% | $188.29K |
| Enstall Group Bv | 0.07% | $187.77K |
| Mks, Inc. | 0.07% | $186.88K |
| Transunion LLC | 0.07% | $185.73K |
| Clean Energy Future-Trumbull LLC | 0.07% | $185.23K |
| Wellful, Inc. | 0.07% | $182.87K |
| Project Alpha Intermediate Holding, Inc. | 0.07% | $181.39K |
| US Fertility Enterprises LLC | 0.07% | $181.06K |
| Alkermes, Inc. | 0.07% | $180.45K |
| Karman Holdings, Inc. | 0.07% | $179.66K |
| Project Alpha Intermediate Holding, Inc. | 0.07% | $179.58K |
| Ecl Entertainment LLC | 0.06% | $178.30K |
| Prairie Acquiror LP | 0.06% | $176.38K |
| Elanco Animal Health, Inc. | 0.06% | $174.43K |
| Betclic Everest Group Sas | 0.06% | $170.05K |
| Cyberswift Bv | 0.06% | $169.15K |
| Lbm Acquisition LLC | 0.06% | $168.66K |
| Loire Finco Luxembourg Sarl | 0.06% | $168.00K |
| Altice France Holding SA | 0.06% | $167.92K |
| Cooper Standard Auto, Inc. | 0.06% | $166.30K |
| Leia Finco US LLC | 0.06% | $165.81K |
| Allison Transmission, Inc. | 0.06% | $164.28K |
| Hamilton Projects Acquiror LLC | 0.06% | $163.15K |
| Talen Energy Supply LLC | 0.06% | $161.89K |
| Gen Digital, Inc. | 0.06% | $156.33K |
| Cloud Software Group, Inc. | 0.06% | $155.30K |
| Cec Entertainment Co. LLC | 0.06% | $154.91K |
| United Pf Holdings LLC | 0.06% | $154.76K |
| Charlotte Buyer, Inc. | 0.06% | $154.72K |
| Clarios Global LP / Clarios US Finance Co. | 0.06% | $152.20K |
| Birch Grove Clo 12 Ltd. | 0.05% | $150.54K |
| Aveanna Healthcare LLC | 0.05% | $149.72K |
| Cotiviti, Inc. | 0.05% | $149.20K |
| Live Nation Entertainment, Inc. | 0.05% | $149.06K |
| Flutter Financing Bv | 0.05% | $147.71K |
| CORE and MAIN LP | 0.05% | $146.64K |
| Univision Communications, Inc. | 0.05% | $145.63K |
| Ahlstrom-Munksjo Oyj | 0.05% | $144.86K |
| Supplyone, Inc. | 0.05% | $142.24K |
| Peraton Corp. | 0.05% | $140.40K |
| Del Monte Foods Corp. Ii, Inc. | 0.05% | $140.06K |
| Dynasty Acquisition Co., Inc. | 0.05% | $135.98K |
| Caesars Entertainment, Inc. | 0.05% | $135.78K |
| Artera Services LLC | 0.05% | $134.92K |
| Chewy, Inc. | 0.05% | $134.83K |
| Cotiviti, Inc. | 0.05% | $134.58K |
| Accelerated Health Systems LLC | 0.05% | $134.13K |
| Pci Gaming Authority | 0.05% | $130.10K |
| Hilton Worldwide Finance LLC | 0.05% | $126.63K |
| Sinclair Television Group, Inc. | 0.05% | $125.38K |
| CUSHMAN and WAKEFIELD US BORROWER LLC | 0.04% | $122.58K |
| Neptune Bidco US, Inc. | 0.04% | $122.38K |
| Gtt Communications, Inc. | 0.04% | $121.82K |
| Strategy, Inc. | 0.04% | $121.73K |
| Usi, Inc. | 0.04% | $121.26K |
| Acnr Holdings, Inc. | 0.04% | $119.88K |
| Jupiter Borrower, Inc. | 0.04% | $119.75K |
| Alpha Generation LLC | 0.04% | $118.46K |
| Gtt Communications, Inc. | 0.04% | $116.83K |
| Jp Intermediate B LLC | 0.04% | $115.15K |
| Openlane, Inc. | 0.04% | $114.71K |
| Kloeckner Pentaplast Of America, Inc. | 0.04% | $113.83K |
| Jbt Marel Corp. | 0.04% | $111.59K |
| Olaplex, Inc. | 0.04% | $107.33K |
| Altice France SA | 0.04% | $107.17K |
| Asurion Llc/ Asurion Co.-Issuer, Inc. | 0.04% | $105.79K |
| Team Public Choices LLC | 0.04% | $102.47K |
| Cornerstone Building Brands, Inc. | 0.04% | $101.85K |
| Advancion Holdings LLC | 0.04% | $101.25K |
| Brant Point Clo 2025-8 Ltd. | 0.04% | $100.31K |
| Generate Clo 19 Ltd. | 0.04% | $100.13K |
| Palmer Square Clo 2021-2 Ltd. | 0.04% | $98.55K |
| Adi Global Distribution Funding LLC | 0.03% | $95.12K |
| US Anesthesia Partners, Inc. | 0.03% | $92.78K |
| Townsquare Media, Inc. | 0.03% | $92.43K |
| Congruex Group LLC | 0.03% | $90.37K |
| Dg Investment Intermediate Holdings 2, Inc. | 0.03% | $90.45K |
| MADISON SAFETY and FLOW LLC | 0.03% | $88.25K |
| Meridian Arc Holdco LLC | 0.03% | $85.19K |
| Emrld Borrower LP | 0.03% | $79.09K |
| Modern Aviation Fbo Holdings LLC | 0.03% | $75.00K |
| Kaman Corp. | 0.02% | $64.67K |
| Pinnacle Buyer LLC | 0.02% | $61.37K |
| Coreweave, Inc. | 0.02% | $59.87K |
| Altice France SA | 0.02% | $59.08K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.02% | $58.89K |
| Aventiv Technologies LLC | 0.02% | $58.13K |
| Aventiv Technologies LLC | 0.02% | $56.63K |
| Wulf Compute LLC | 0.02% | $52.52K |
| Vici Properties LP / Vici Note Co., Inc. | 0.02% | $49.90K |
| CORE and MAIN LP | 0.02% | $49.88K |
| Hightower Holding LLC | 0.02% | $48.33K |
| Oak-Eagle Acquireco, Inc. | 0.02% | $47.08K |
| Byju's Alpha, Inc. | 0.02% | $45.54K |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.02% | $44.52K |
| Bombardier Recreatnl Prods, Inc. | 0.02% | $42.24K |
| Mrp Buyer LLC | 0.01% | $40.09K |
| Jp Intermediate B LLC | 0.01% | $39.96K |
| Ot Midco, Inc. | 0.01% | $39.75K |
| PYE-BARKER FIRE and SAFETY LLC | 0.01% | $39.70K |
| United Pf Holdings LLC | 0.01% | $37.50K |
| White Iris LLC | 0.01% | $34.45K |
| Naked Juice LLC | 0.01% | $33.01K |
| Cornerstone Building Brands, Inc. | 0.01% | $32.85K |
| Hexion, Inc. | 0.01% | $32.42K |
| Chart Industries, Inc. | 0.01% | $30.97K |
| Camelot Return Merger Sub, Inc. | 0.01% | $30.99K |
| Venture Global Plaquemines Lng LLC | 0.01% | $30.69K |
| Trilon Group LLC | 0.01% | $28.94K |
| Hanger, Inc. | 0.01% | $26.74K |
| Echo Global Logistics, Inc. | 0.01% | $24.50K |
| Aventiv Technologies LLC | 0.01% | $22.68K |
| Signia Aerospace LLC | 0.01% | $14.82K |
FFHCX overview: performance, fees, allocation and SEC filings