FFHCX Holdings — Fidelity Series Floating Rate High Income Fund
All 500 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 | 8.79% | $23.97M |
| Great Outdoors Group LLC | 2.47% | $6.73M |
| Fertitta Entertainment LLC NV | 1.25% | $3.41M |
| Acrisure LLC | 1.21% | $3.31M |
| Polaris Newco LLC | 0.92% | $2.51M |
| Ukg, Inc. | 0.90% | $2.47M |
| Neptune Bidco US, Inc. | 0.88% | $2.41M |
| Abg Intermediate Hldgs 2 LLC | 0.81% | $2.22M |
| Asurion LLC | 0.77% | $2.09M |
| Clydesdale Acquisition Holdings, Inc. | 0.75% | $2.04M |
| 1261229 Bc Ltd. | 0.75% | $2.03M |
| Asurion LLC | 0.73% | $1.98M |
| Allied Universal Holdco LLC | 0.72% | $1.97M |
| Peraton Corp. | 0.71% | $1.94M |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.69% | $1.88M |
| Ensemble Rcm LLC | 0.65% | $1.77M |
| Crown Finance US, Inc. | 0.65% | $1.77M |
| Wh Borrower LLC | 0.62% | $1.70M |
| Hunter Douglas, Inc. | 0.61% | $1.67M |
| Csc Serviceworks East LLC | 0.60% | $1.65M |
| Hub International Ltd. | 0.60% | $1.64M |
| Altice France SA | 0.60% | $1.63M |
| Ai Aqua Merger Sub, Inc. | 0.59% | $1.61M |
| Dawn Bidco LLC | 0.58% | $1.58M |
| Eg America LLC | 0.58% | $1.58M |
| Oak-Eagle Acquireco, Inc. | 0.58% | $1.57M |
| Athenahealth Group, Inc. | 0.57% | $1.55M |
| Jane Street Group LLC | 0.56% | $1.52M |
| Kaseya, Inc. | 0.53% | $1.46M |
| Caesars Entertainment, Inc. | 0.52% | $1.41M |
| Modena Buyer LLC | 0.51% | $1.39M |
| Staples, Inc. | 0.50% | $1.37M |
| Ascend Learning LLC | 0.50% | $1.36M |
| Level 3 Financing, Inc. | 0.50% | $1.36M |
| Parexel International Corp. | 0.50% | $1.36M |
| City Football Group Ltd. | 0.48% | $1.32M |
| Bcpe Empire Holdings, Inc. | 0.48% | $1.31M |
| Zelis Payments Buyer, Inc. | 0.48% | $1.30M |
| Mh Sub I LLC | 0.47% | $1.29M |
| Brand Industrial Services, Inc. | 0.46% | $1.26M |
| Hopper Merger Sub, Inc. | 0.45% | $1.23M |
| Discovery Purchaser Corporation | 0.45% | $1.23M |
| Proofpoint, Inc. | 0.45% | $1.22M |
| Cmg Media Corp. | 0.44% | $1.21M |
| New Fortress Energy, Inc. | 0.44% | $1.20M |
| Clydesdale Acquisition Holdings, Inc. | 0.43% | $1.19M |
| Nexus Buyer LLC | 0.43% | $1.18M |
| Ap Core Holdings Ii LLC | 0.43% | $1.18M |
| Cloud Software Group, Inc. | 0.43% | $1.17M |
| Primo Brands Corp. | 0.41% | $1.11M |
| Applied Sys, Inc. | 0.40% | $1.10M |
| Southern Veterinary Partners LLC | 0.40% | $1.10M |
| Cqp Holdco LP | 0.40% | $1.09M |
| Expand Energy Corp. | 0.40% | $1.08M |
| Acnr Holdings, Inc. | 0.40% | $1.08M |
| Leia Finco US LLC | 0.39% | $1.07M |
| Exxon Mobil Corp. | 0.39% | $1.07M |
| Quidelortho Corp. | 0.39% | $1.06M |
| Berlin Packaging LLC | 0.39% | $1.06M |
| Flutter Entertainment PLC | 0.39% | $1.05M |
| Wec US Holdings, Inc. | 0.39% | $1.05M |
| Sts Operating, Inc. | 0.38% | $1.04M |
| Transdigm, Inc. | 0.38% | $1.04M |
| Cotiviti, Inc. | 0.38% | $1.03M |
| Primo Brands Corp. | 0.38% | $1.03M |
| Crown Subsea Communications Holding, Inc. | 0.37% | $1.00M |
| Quikrete Holdings, Inc. | 0.37% | $1.00M |
| Red Planet Borrower LLC | 0.37% | $1.00M |
| Gen Digital, Inc. | 0.36% | $993.92K |
| Hilton Grand Vacations Borrower LLC | 0.36% | $989.92K |
| Citadel Securities Global Holdings LLC | 0.36% | $978.26K |
| Amentum Holdings, Inc. | 0.36% | $972.31K |
| Hexion Holdings Corporation | 0.36% | $972.05K |
| Bcpe Empire Holdings, Inc. | 0.35% | $962.55K |
| Insulet Corp. | 0.35% | $960.97K |
| Mh Sub I LLC | 0.35% | $955.38K |
| Whatabrands LLC | 0.35% | $952.85K |
| Clarios Global LP | 0.33% | $912.20K |
| Versant Media Group, Inc. | 0.33% | $898.32K |
| Renaissance Holdings Corp. | 0.32% | $876.80K |
| Crc Insurance Group LLC | 0.32% | $871.25K |
| Arc Falcon I Inc | 0.32% | $868.29K |
| Chemours Co/the | 0.32% | $865.18K |
| Kaman Corp. | 0.31% | $849.96K |
| Flynn Restaurant Group LP | 0.31% | $849.28K |
| Neon Maple US Debt Mergersub, Inc. | 0.31% | $843.38K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.31% | $836.26K |
| Sedgwick Claims Mgmt Svcs, Inc. | 0.30% | $811.72K |
| Varsity Brands, Inc. | 0.30% | $807.46K |
| White Cap Supply Holdings LLC | 0.30% | $807.07K |
| SS and C TECHNOLOGIES INC | 0.29% | $802.75K |
| Station Casinos LLC | 0.29% | $802.70K |
| Jupiter Borrower, Inc. | 0.29% | $793.01K |
| Nexstar Media, Inc. | 0.29% | $780.46K |
| Univision Communications, Inc. | 0.28% | $775.98K |
| Transdigm Group, Inc. | 0.28% | $775.91K |
| Transdigm, Inc. | 0.27% | $745.32K |
| M2s Group Intermediate Holdings, Inc. | 0.27% | $740.01K |
| Belron Finance 2019 LLC | 0.27% | $732.47K |
| Hp Phrg Borrower LLC | 0.27% | $732.55K |
| Caesars Entertainment, Inc. | 0.27% | $732.22K |
| Altice France SA | 0.27% | $729.07K |
| Red Spv LLC | 0.27% | $722.71K |
| Cloud Software Group, Inc. | 0.26% | $709.56K |
| Tricorbraun Holdings, Inc. | 0.26% | $703.71K |
| Focus Financial Partners LLC | 0.26% | $702.77K |
| Vs Buyer LLC | 0.25% | $693.63K |
| Hah Group Holding Co. LLC | 0.25% | $693.57K |
| Herens US Holdco Corp. | 0.25% | $692.54K |
| Vetstrategy Canada Holdings, Inc. | 0.25% | $679.72K |
| J and J VENTURES GAMING LLC | 0.25% | $673.21K |
| Charter Comm Operating LLC | 0.25% | $672.16K |
| Constant Contact, Inc. | 0.25% | $671.56K |
| Knowbe4, Inc. | 0.25% | $669.01K |
| Dg Investment Intermediate Holdings 2, Inc. | 0.24% | $660.30K |
| Vistra Operations Co. LLC | 0.24% | $654.24K |
| Alera Group Inter Hldgs, Inc. | 0.24% | $650.49K |
| Acrisure LLC | 0.24% | $645.26K |
| Gfl Es US LLC | 0.24% | $641.38K |
| Gtcr Everest Borrower LLC | 0.23% | $637.44K |
| Hightower Holding LLC | 0.23% | $635.35K |
| Jazz Financing Lux Sarl | 0.23% | $633.74K |
| Madison Iaq LLC | 0.23% | $633.69K |
| Bausch + Lomb Corp. | 0.23% | $632.84K |
| Ellucian Holdings, Inc. | 0.23% | $630.36K |
| Broadstreet Partners, Inc. | 0.23% | $628.84K |
| 19th Holdings Golf LLC | 0.23% | $628.40K |
| California Resources Corporation | 0.23% | $628.17K |
| Genmab As | 0.23% | $621.74K |
| Restaurant Technologies, Inc. | 0.23% | $621.63K |
| Consolidated Energy Finance SA | 0.23% | $621.19K |
| National Mentor Holdings, Inc. | 0.23% | $615.63K |
| Omnia Partners LLC | 0.22% | $611.87K |
| Eagle Parent, Inc. | 0.22% | $608.48K |
| Vfh Parent LLC | 0.22% | $607.83K |
| Qnity Electronics, Inc. | 0.22% | $603.49K |
| Golden Entertainment, Inc. | 0.22% | $589.28K |
| Nourish Buyer I, Inc. | 0.22% | $589.05K |
| Cnt Holdings I Corp. | 0.22% | $588.61K |
| Somnigroup International, Inc. | 0.21% | $578.59K |
| Echo Global Logistics, Inc. | 0.21% | $577.62K |
| 1011778 Bc Unlimited Liability Co. | 0.21% | $575.00K |
| Lightning Power LLC | 0.21% | $568.43K |
| Davita, Inc. | 0.21% | $568.16K |
| Endo Finance Holdings, Inc. | 0.21% | $567.73K |
| Mitchell International, Inc. | 0.21% | $567.18K |
| Aventiv Technologies LLC | 0.21% | $564.96K |
| Rvr Dealership Holdings LLC | 0.21% | $563.06K |
| United Pf Holdings LLC | 0.21% | $561.91K |
| Tk Elevator US Newco, Inc. | 0.21% | $560.58K |
| Sovos Compliance LLC | 0.21% | $560.27K |
| Composecure Holdings LLC | 0.20% | $557.55K |
| Windsor Holdings Iii LLC | 0.20% | $547.22K |
| Windstream Services LLC | 0.20% | $543.30K |
| Amwins Group, Inc. | 0.20% | $542.27K |
| ORGANON and CO | 0.20% | $541.62K |
| Chobani LLC | 0.20% | $538.42K |
| Bakelite US Holdco, Inc. | 0.20% | $535.19K |
| Nrg Energy, Inc. | 0.19% | $531.53K |
| Wmb Holdings, Inc. | 0.19% | $530.39K |
| Charter Next Generation, Inc. | 0.19% | $529.46K |
| Anticimex Global Ab | 0.19% | $529.32K |
| Fiesta Purchaser, Inc. | 0.19% | $528.16K |
| Gloves Buyer, Inc. | 0.19% | $521.33K |
| Rockpoint Gas Storage, Inc. | 0.19% | $518.96K |
| Emrld Borrower LP | 0.19% | $518.46K |
| Four Seasons Hotels Ltd. | 0.19% | $517.46K |
| Cornerstone Building Brands, Inc. | 0.19% | $516.22K |
| Horizon US Finco LP | 0.19% | $515.93K |
| Sweetwater Borrower LLC | 0.19% | $512.93K |
| Echostar Corp. | 0.19% | $506.33K |
| Epicor Software Corporation | 0.19% | $505.33K |
| DAVE and BUSTERS INC | 0.18% | $498.62K |
| Alpha Generation LLC | 0.18% | $497.56K |
| Hilton Grand Vacations Borrower LLC | 0.18% | $497.50K |
| Jupiter Buyer, Inc. | 0.18% | $495.16K |
| Charlotte Buyer, Inc. | 0.18% | $491.36K |
| Clarios Global LP | 0.18% | $490.52K |
| Ufc Holdings LLC | 0.18% | $490.24K |
| Marriott Ownership Resorts, Inc. | 0.18% | $486.78K |
| Asurion LLC | 0.18% | $486.27K |
| C and S WHOLESALE GROCERS INC | 0.18% | $480.88K |
| Api Group De, Inc. | 0.18% | $479.81K |
| Artera Services LLC | 0.18% | $479.62K |
| Weber-Stephen Products LLC | 0.18% | $478.00K |
| Nexstar Media, Inc. | 0.17% | $476.97K |
| Cardenas Merger Sub LLC | 0.17% | $476.78K |
| Alixpartners Llp | 0.17% | $471.05K |
| Aventiv Technologies LLC | 0.17% | $469.83K |
| Life Time, Inc. | 0.17% | $469.82K |
| Zekelman Industries, Inc. | 0.17% | $467.39K |
| Vista Management Holding, Inc. | 0.17% | $461.65K |
| Allen Media LLC | 0.17% | $460.51K |
| Plains All Amern Pipeline LP | 0.17% | $458.93K |
| American Trailer World Corp. | 0.17% | $455.12K |
| Advancion Holdings LLC | 0.17% | $453.96K |
| Zelis Payments Buyer, Inc. | 0.17% | $451.15K |
| Ait Worldwide Logistics Holdings, Inc. | 0.16% | $447.01K |
| Kaseya, Inc. | 0.16% | $446.82K |
| Venture Global Plaquemines Lng LLC | 0.16% | $445.21K |
| Madison Iaq LLC | 0.16% | $444.59K |
| LIGHT and WONDER INTERNATIONAL INC | 0.16% | $441.10K |
| Tk Elevator US Newco, Inc. | 0.16% | $438.73K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.16% | $437.10K |
| United Airlines, Inc. | 0.16% | $433.97K |
| Rackspace Finance LLC | 0.16% | $433.09K |
| Rh | 0.16% | $430.90K |
| GENESEE and WYOMING INC | 0.16% | $426.11K |
| Chariot Buyer LLC | 0.16% | $424.12K |
| Signia Aerospace LLC | 0.15% | $421.84K |
| Univision Communications, Inc. | 0.15% | $421.07K |
| A-Gas Finco, Inc. | 0.15% | $418.84K |
| Tory Burch | 0.15% | $418.58K |
| Med Parentco LP | 0.15% | $417.80K |
| Proampac Pg Borrower LLC | 0.15% | $414.20K |
| Medline Borrower LP | 0.15% | $414.23K |
| Filtration Group Corp. | 0.15% | $411.29K |
| Accelya Lux Finco Sarl | 0.15% | $410.16K |
| Asurion LLC | 0.15% | $407.11K |
| Transunion LLC | 0.15% | $406.29K |
| Naked Juice LLC | 0.15% | $398.42K |
| American Airlines, Inc. | 0.15% | $397.73K |
| Fugue Finance Bv | 0.15% | $396.69K |
| Chart Industries, Inc. | 0.15% | $396.17K |
| Columbus Mckinnon Corp. Ny | 0.14% | $395.37K |
| Greystar Real Estate Partners LLC | 0.14% | $395.51K |
| Ahead Db Holdings LLC | 0.14% | $393.79K |
| Talen Energy Supply LLC | 0.14% | $391.95K |
| Indy US Holdco LLC | 0.14% | $390.83K |
| Eg Global Finance PLC | 0.14% | $390.49K |
| Calpine Construction Finance Co. LP | 0.14% | $389.94K |
| Novae LLC | 0.14% | $383.31K |
| Csc Serviceworks East LLC | 0.14% | $382.29K |
| Dotdash Meredith, Inc. | 0.14% | $380.63K |
| Amneal Pharmaceuticals LLC | 0.14% | $380.00K |
| Apro LLC | 0.14% | $379.70K |
| Pretium Pkg Holdings, Inc. | 0.14% | $377.66K |
| Groupe Solmax, Inc. | 0.14% | $377.38K |
| Chg Healthcare Services, Inc. | 0.14% | $377.41K |
| Project Boost Purchaser LLC | 0.14% | $376.16K |
| Park River Holdings, Inc. | 0.14% | $375.52K |
| Delek US Holdings, Inc. | 0.14% | $374.87K |
| Osmose Utilities Services, Inc. | 0.14% | $374.85K |
| Corpay Technologies Operating Co. LLC | 0.14% | $373.28K |
| Dish Network Corp. | 0.14% | $370.89K |
| Nouryon Finance B.v. | 0.14% | $370.70K |
| Kingpin Intermediate Hldgs LLC | 0.14% | $369.94K |
| Resilience Parent LLC | 0.13% | $367.80K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.13% | $366.12K |
| Indicor LLC | 0.13% | $364.24K |
| Sabert Corporation | 0.13% | $359.99K |
| Beach Acquisition Bidco LLC | 0.13% | $359.55K |
| Transdigm, Inc. | 0.13% | $359.44K |
| Bifm Ca Buyer, Inc. | 0.13% | $359.09K |
| Dynasty Acquisition Co., Inc. | 0.13% | $357.53K |
| Cpi Holdco B LLC | 0.13% | $356.29K |
| Cpm Holdings, Inc. | 0.13% | $352.34K |
| Primary Products Finance LLC | 0.13% | $347.81K |
| Go Daddy Oper Co. LLC | 0.13% | $347.72K |
| Johnstone Supply LLC | 0.13% | $342.16K |
| Tiger Acquisition LLC | 0.12% | $338.38K |
| Dcert Buyer, Inc. | 0.12% | $337.09K |
| Go Daddy Oper Co. LLC | 0.12% | $335.73K |
| Wh Borrower LLC | 0.12% | $334.74K |
| Azorra Soar Tlb Finance Ltd. | 0.12% | $330.75K |
| Construction Partners, Inc. | 0.12% | $330.30K |
| Aadvantage Loyalty Ip Ltd. | 0.12% | $327.72K |
| Lc Ahab US Bidco LLC | 0.12% | $326.28K |
| Staples, Inc. | 0.12% | $323.69K |
| Derby Buyer LLC | 0.12% | $323.43K |
| Phoenix Guarantor, Inc. | 0.12% | $323.26K |
| Wr Grace Holding LLC | 0.12% | $321.89K |
| Vse Corp. | 0.12% | $319.33K |
| Ap Core Holdings Ii LLC | 0.12% | $318.50K |
| Pinnacle Buyer LLC | 0.12% | $318.01K |
| Pex Holdings LLC | 0.12% | $317.46K |
| Coherent Corp. | 0.12% | $317.29K |
| Wwex Uni Topco Holdings LLC | 0.12% | $317.19K |
| Asplundh Tree Expert LLC | 0.12% | $314.63K |
| Par Petroleum, LLC | 0.12% | $314.38K |
| Recess Holdings, Inc. | 0.12% | $314.28K |
| Biomarin Pharmaceutical, Inc. | 0.12% | $314.02K |
| Harbourvest Partners LP | 0.11% | $313.43K |
| Mrp Buyer LLC | 0.11% | $313.38K |
| Peer USA LLC | 0.11% | $311.85K |
| Cogentrix Finance Holdco I LLC | 0.11% | $311.06K |
| Tcp Sunbelt Acquisition Co. | 0.11% | $310.28K |
| Entain Holdings Gibraltar Ltd. | 0.11% | $306.57K |
| Ping Identity Holding Corp. | 0.11% | $305.74K |
| Aspire Bakeries Holdings LLC | 0.11% | $301.95K |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.11% | $296.61K |
| Golden State Foods LLC | 0.11% | $296.70K |
| Graham Packaging Co., Inc. | 0.11% | $296.58K |
| DAVE and BUSTERS INC | 0.11% | $295.87K |
| Bombardier Recreatnl Prods, Inc. | 0.11% | $295.28K |
| Griffon Corp. | 0.11% | $291.69K |
| Consolidated Energy Finance SA | 0.10% | $285.56K |
| Vm Consolidated, Inc. | 0.10% | $281.04K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.10% | $281.08K |
| Optiv Parent, Inc. | 0.10% | $280.33K |
| Ryan Specialty LLC | 0.10% | $279.37K |
| Naked Juice LLC | 0.10% | $278.82K |
| Global Medical Response, Inc. | 0.10% | $278.80K |
| Sonarsource Financing LLC | 0.10% | $278.31K |
| ADVANTAGE SALES and MARKETING INC | 0.10% | $276.52K |
| Cfc USA 2025 LLC | 0.10% | $276.23K |
| Genesys Cloud Services Holdings Ii LLC | 0.10% | $274.66K |
| Sotera Health Holdings LLC | 0.10% | $274.16K |
| CUSHMAN and WAKEFIELD US BORROWER LLC | 0.10% | $273.26K |
| Heartland Dental LLC | 0.10% | $272.85K |
| Froneri US, Inc. | 0.10% | $272.12K |
| Lasership, Inc. | 0.10% | $271.14K |
| Wand Newco 3, Inc. | 0.10% | $270.51K |
| Chromalloy Corp. | 0.10% | $270.20K |
| Disco Parent, Inc. | 0.10% | $268.83K |
| Examworks Bidco, Inc. | 0.10% | $267.90K |
| Cloud Software Group, Inc. | 0.10% | $267.46K |
| Entain Holdings Gibraltar Ltd. | 0.10% | $266.96K |
| Kleopatra Finco Sarl | 0.10% | $266.69K |
| White Cap Supply Holdings LLC | 0.10% | $265.77K |
| BW GAS and CONVENIENCE HLDGS LLC | 0.10% | $265.70K |
| PYE-BARKER FIRE and SAFETY LLC | 0.10% | $265.59K |
| Icon Luxembourg Sarl | 0.10% | $264.74K |
| Coral-US Co.-Borrower LLC | 0.10% | $264.91K |
| Mativ Holdings, Inc. | 0.10% | $264.00K |
| National Mentor Holdings, Inc. | 0.10% | $263.84K |
| Arcis Golf LLC | 0.10% | $260.86K |
| Solstice Advanced Materials, Inc. | 0.10% | $261.08K |
| AMERICAN AXLE and MANUFACTURING INC | 0.10% | $260.88K |
| Univision Communications, Inc. | 0.10% | $261.02K |
| Dycom Industries, Inc. | 0.10% | $260.76K |
| Coorstek, Inc. | 0.10% | $260.32K |
| Transdigm, Inc. | 0.10% | $260.05K |
| Boots Group Finco LP | 0.09% | $255.64K |
| Goat Holdco LLC | 0.09% | $252.83K |
| Cwgs Group LLC | 0.09% | $252.44K |
| Lci Industries | 0.09% | $251.82K |
| Wash Bidco, Inc. | 0.09% | $250.42K |
| Celsius Holdings, Inc. | 0.09% | $247.88K |
| Wok Holdings, Inc. | 0.09% | $247.84K |
| Central Parent LLC | 0.09% | $247.28K |
| Stonepeak Bayou Holdings LP | 0.09% | $246.92K |
| Avis Budget Car Rental LLC | 0.09% | $243.78K |
| SUPERANNUATION and INVESTMENTS US LLC | 0.09% | $240.74K |
| Sinclair Television Group, Inc. | 0.09% | $239.39K |
| Emg Utica Midstream Holdings LLC | 0.09% | $238.19K |
| Mx Holdings US, Inc. | 0.09% | $238.20K |
| CAST and CREW PAYROLL LLC | 0.09% | $237.16K |
| Caci International, Inc. | 0.09% | $236.90K |
| Ncr Atleos Corp. | 0.09% | $235.31K |
| Traverse Midstream Partners LLC | 0.09% | $234.38K |
| One Sky Flight LLC | 0.09% | $234.12K |
| Crown Equipment Corp. | 0.09% | $232.63K |
| Orion US Finco, Inc. | 0.09% | $232.41K |
| Priority Holdings LLC | 0.08% | $231.64K |
| Aadvantage Loyalty Ip Ltd. | 0.08% | $230.79K |
| Altice France Holding SA | 0.08% | $230.11K |
| Rh | 0.08% | $229.78K |
| Air Canada, Inc. | 0.08% | $228.61K |
| Natgasoline LLC | 0.08% | $227.77K |
| Vericast Corp. | 0.08% | $227.16K |
| Astro Acquisition LLC | 0.08% | $225.00K |
| Embecta Corp. | 0.08% | $222.31K |
| Lbm Acquisition LLC | 0.08% | $221.31K |
| Sba Senior Finance Ii LLC | 0.08% | $221.14K |
| Altice France SA | 0.08% | $219.69K |
| Usalco LLC | 0.08% | $218.50K |
| Smyrna Ready Mix Concrete LLC | 0.08% | $216.55K |
| Fitness International LLC | 0.08% | $215.87K |
| Rackspace Finance LLC | 0.08% | $215.96K |
| Sgh2 LLC | 0.08% | $214.80K |
| Caci International, Inc. | 0.08% | $214.73K |
| United Pf Holdings LLC | 0.08% | $213.35K |
| Nexus Buyer LLC | 0.08% | $212.22K |
| Conair Holdings LLC | 0.08% | $210.90K |
| Mks, Inc. | 0.08% | $210.07K |
| Tripadvisor, Inc. | 0.08% | $209.60K |
| Beacon Mobility Corp. | 0.08% | $209.60K |
| Wellful, Inc. | 0.08% | $209.09K |
| Hanger, Inc. | 0.08% | $206.47K |
| Quidelortho Corp. | 0.08% | $205.72K |
| Arcwood Environmental, Inc. | 0.08% | $205.00K |
| Bleriot US Bidco, Inc. | 0.07% | $201.60K |
| National Mentor Holdings, Inc. | 0.07% | $196.11K |
| Flatiron Rr Clo 30 Ltd. | 0.07% | $193.80K |
| Mh Sub I LLC | 0.07% | $192.72K |
| Project Alpha Intermediate Holding, Inc. | 0.07% | $191.73K |
| Project Alpha Intermediate Holding, Inc. | 0.07% | $190.35K |
| Hni Corp. | 0.07% | $190.47K |
| Sizzling Platter LLC | 0.07% | $189.51K |
| Herschend Entertainment Co. LLC | 0.07% | $188.61K |
| Bjs Wholesale Club, Inc. | 0.07% | $187.60K |
| Transunion LLC | 0.07% | $185.58K |
| Dotdash Meredith, Inc. | 0.07% | $184.42K |
| Alkermes, Inc. | 0.07% | $181.24K |
| Wellful, Inc. | 0.07% | $179.69K |
| Karman Holdings, Inc. | 0.07% | $179.44K |
| Ecl Entertainment LLC | 0.07% | $177.46K |
| Prairie Acquiror LP | 0.06% | $176.56K |
| Elanco Animal Health, Inc. | 0.06% | $174.96K |
| Betclic Everest Group Sas | 0.06% | $169.26K |
| Leia Finco US LLC | 0.06% | $168.25K |
| Cec Entertainment Co. LLC | 0.06% | $167.87K |
| Loire Finco Luxembourg Sarl | 0.06% | $167.85K |
| Nouryon Finance B.v. | 0.06% | $167.52K |
| Cyberswift Bv | 0.06% | $167.03K |
| Allison Transmission, Inc. | 0.06% | $165.41K |
| US Fertility Enterprises LLC | 0.06% | $164.38K |
| National Mentor Holdings, Inc. | 0.06% | $163.97K |
| Nexus Buyer LLC | 0.06% | $163.88K |
| Hamilton Projects Acquiror LLC | 0.06% | $163.48K |
| Talen Energy Supply LLC | 0.06% | $163.07K |
| Lbm Acquisition LLC | 0.06% | $161.04K |
| Strategy, Inc. | 0.06% | $159.99K |
| Frontier Communications Holdings LLC | 0.06% | $159.97K |
| New Cineworld Ltd. | 0.06% | $157.37K |
| Gen Digital, Inc. | 0.06% | $156.30K |
| Enstall Group Bv | 0.06% | $155.65K |
| Cooper Standard Auto, Inc. | 0.06% | $155.06K |
| Accelerated Health Systems LLC | 0.06% | $154.52K |
| Cloud Software Group, Inc. | 0.06% | $154.35K |
| Fusion Parent, LLC | 0.06% | $154.16K |
| Alliant Hldgs Intermediate LLC | 0.06% | $153.32K |
| Clarios Global LP / Clarios US Finance Co. | 0.06% | $151.46K |
| Peraton Corp. | 0.06% | $150.15K |
| Acosta, Inc. | 0.06% | $149.87K |
| Live Nation Entertainment, Inc. | 0.05% | $149.44K |
| Aveanna Healthcare LLC | 0.05% | $148.97K |
| Cotiviti, Inc. | 0.05% | $148.80K |
| Birch Grove Clo 12 Ltd. | 0.05% | $148.47K |
| Flutter Financing Bv | 0.05% | $147.01K |
| CORE and MAIN LP | 0.05% | $147.01K |
| Univision Communications, Inc. | 0.05% | $145.71K |
| Aircastle Ltd. | 0.05% | $144.24K |
| Ahlstrom-Munksjo Oyj | 0.05% | $143.63K |
| Jbt Marel Corp. | 0.05% | $143.33K |
| Supplyone, Inc. | 0.05% | $142.75K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.05% | $138.85K |
| Ttm Technologies, Inc. | 0.05% | $138.43K |
| Caesars Entertainment, Inc. | 0.05% | $136.67K |
| Cotiviti, Inc. | 0.05% | $136.74K |
| Del Monte Foods Corp. Ii, Inc. | 0.05% | $136.27K |
| Dynasty Acquisition Co., Inc. | 0.05% | $135.99K |
| Academy Ltd. | 0.05% | $132.81K |
| Virgin Media Bristol LLC | 0.05% | $131.86K |
| Maximus, Inc. | 0.05% | $132.08K |
| Pci Gaming Authority | 0.05% | $130.40K |
| Sinclair Television Group, Inc. | 0.05% | $128.76K |
| Artera Services LLC | 0.05% | $128.44K |
| Lasership, Inc. | 0.05% | $127.97K |
| Hilton Worldwide Finance LLC | 0.05% | $126.60K |
| Lumexa Imaging Inc. | 0.05% | $125.23K |
| CUSHMAN and WAKEFIELD US BORROWER LLC | 0.05% | $123.19K |
| Usi, Inc. | 0.04% | $121.21K |
| Advancion Holdings LLC | 0.04% | $120.99K |
| Acnr Holdings, Inc. | 0.04% | $120.64K |
| Neptune Bidco US, Inc. | 0.04% | $120.15K |
| Gtt Communications, Inc. | 0.04% | $118.38K |
| Gtt Communications, Inc. | 0.04% | $116.12K |
| Openlane, Inc. | 0.04% | $114.57K |
| Jp Intermediate B LLC | 0.04% | $113.43K |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.04% | $108.93K |
| Olaplex, Inc. | 0.04% | $107.41K |
| Azz, Inc. | 0.04% | $105.76K |
| Mitchell International, Inc. | 0.04% | $104.69K |
| Altice France SA | 0.04% | $104.72K |
| Congruex Group LLC | 0.04% | $100.40K |
| Team Public Choices LLC | 0.04% | $99.13K |
| Brant Point Clo 2025-8 Ltd. | 0.04% | $98.33K |
| Palmer Square Clo 2021-2 Ltd. | 0.04% | $97.06K |
| Cornerstone Building Brands, Inc. | 0.04% | $95.85K |
| MADISON SAFETY and FLOW LLC | 0.03% | $95.01K |
| United Pf Holdings LLC | 0.03% | $93.75K |
| US Anesthesia Partners, Inc. | 0.03% | $92.91K |
| Townsquare Media, Inc. | 0.03% | $91.40K |
| Dg Investment Intermediate Holdings 2, Inc. | 0.03% | $87.75K |
| Kaman Corp. | 0.03% | $80.55K |
| Shift4 Payments LLC | 0.03% | $79.55K |
| Emrld Borrower LP | 0.03% | $79.26K |
| Icon Luxembourg Sarl | 0.02% | $65.96K |
| Pinnacle Buyer LLC | 0.02% | $61.31K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.02% | $58.51K |
| Aventiv Technologies LLC | 0.02% | $58.31K |
| Altice France SA | 0.02% | $57.82K |
| Venture Global Plaquemines Lng LLC | 0.02% | $55.86K |
| Wulf Compute LLC | 0.02% | $52.83K |
| Vici Properties LP / Vici Note Co., Inc. | 0.02% | $49.86K |
| Oak-Eagle Acquireco, Inc. | 0.02% | $46.62K |
| Bombardier Recreatnl Prods, Inc. | 0.02% | $42.40K |
| Ot Midco, Inc. | 0.02% | $41.29K |
| Mrp Buyer LLC | 0.01% | $39.96K |
| PYE-BARKER FIRE and SAFETY LLC | 0.01% | $39.69K |
| Jp Intermediate B LLC | 0.01% | $39.65K |
| Ep Purchaser LLC | 0.01% | $36.76K |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.01% | $36.67K |
| White Iris LLC | 0.01% | $35.99K |
| Hexion, Inc. | 0.01% | $32.46K |
| Chart Industries, Inc. | 0.01% | $31.17K |
| Cornerstone Building Brands, Inc. | 0.01% | $30.80K |
| Venture Global Plaquemines Lng LLC | 0.01% | $30.85K |
FFHCX overview: performance, fees, allocation and SEC filings