FFNMX Holdings — VIP Floating Rate High Income Portfolio
All 531 reported holdings of VIP Floating Rate High Income Portfolio (FFNMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 6.32% | $26.43M |
| Great Outdoors Group LLC | 2.57% | $10.73M |
| Fertitta Entertainment LLC NV | 1.29% | $5.39M |
| Acrisure LLC | 1.09% | $4.56M |
| Asurion LLC | 0.93% | $3.90M |
| Polaris Newco LLC | 0.91% | $3.80M |
| Altice France SA | 0.90% | $3.78M |
| Neptune Bidco US, Inc. | 0.84% | $3.51M |
| Ukg, Inc. | 0.82% | $3.42M |
| Crown Finance US, Inc. | 0.80% | $3.36M |
| Discovery Global Holdings, Inc. | 0.78% | $3.26M |
| Allied Universal Holdco LLC | 0.77% | $3.23M |
| Mh Sub I LLC | 0.75% | $3.14M |
| Wh Borrower LLC | 0.74% | $3.12M |
| Peraton Corp. | 0.73% | $3.07M |
| Asurion LLC | 0.72% | $3.03M |
| Clydesdale Acquisition Holdings, Inc. | 0.70% | $2.93M |
| Fidelity Private Credit Central Fund LLC | 0.69% | $2.89M |
| Ensemble Rcm LLC | 0.69% | $2.88M |
| Asurion Llc/ Asurion Co.-Issuer, Inc. | 0.67% | $2.80M |
| 1261229 Bc Ltd. | 0.67% | $2.79M |
| Bcpe Empire Holdings, Inc. | 0.60% | $2.51M |
| Eg America LLC | 0.59% | $2.47M |
| Csc Serviceworks East LLC | 0.59% | $2.46M |
| Coreweave Financing Ddtl V LLC | 0.58% | $2.44M |
| Ai Aqua Merger Sub, Inc. | 0.57% | $2.38M |
| Oak-Eagle Acquireco, Inc. | 0.56% | $2.36M |
| Ai Aqua Merger Sub, Inc. | 0.56% | $2.33M |
| Proofpoint, Inc. | 0.52% | $2.17M |
| Clarios Global LP | 0.51% | $2.14M |
| New Fortress Energy, Inc. | 0.51% | $2.14M |
| Clydesdale Acquisition Holdings, Inc. | 0.50% | $2.10M |
| Quikrete Holdings, Inc. | 0.50% | $2.10M |
| Abg Intermediate Hldgs 2 LLC | 0.49% | $2.04M |
| Jane Street Group LLC | 0.49% | $2.03M |
| Modena Buyer LLC | 0.47% | $1.97M |
| Staples, Inc. | 0.47% | $1.96M |
| Hexion Holdings Corporation | 0.47% | $1.96M |
| City Football Group Ltd. | 0.47% | $1.95M |
| Cmg Media Corp. | 0.46% | $1.93M |
| Hub International Ltd. | 0.45% | $1.90M |
| Citadel Securities Global Holdings LLC | 0.45% | $1.89M |
| Southern Veterinary Partners LLC | 0.45% | $1.89M |
| Parexel International Corp. | 0.44% | $1.86M |
| Dawn Bidco LLC | 0.44% | $1.84M |
| Hah Group Holding Co. LLC | 0.43% | $1.79M |
| Univision Communications, Inc. | 0.43% | $1.79M |
| Hopper Merger Sub, Inc. | 0.42% | $1.77M |
| Caesars Entertainment, Inc. | 0.42% | $1.74M |
| Applied Sys, Inc. | 0.41% | $1.72M |
| Discovery Purchaser Corporation | 0.40% | $1.67M |
| Cqp Holdco LP | 0.40% | $1.67M |
| Primo Brands Corp. | 0.40% | $1.66M |
| Kaseya, Inc. | 0.40% | $1.65M |
| Caesars Entertainment, Inc. | 0.39% | $1.61M |
| Sts Operating, Inc. | 0.38% | $1.60M |
| Transdigm, Inc. | 0.38% | $1.60M |
| Crown Subsea Communications Holding, Inc. | 0.38% | $1.59M |
| Renaissance Holdings Corp. | 0.38% | $1.57M |
| Insulet Corp. | 0.38% | $1.57M |
| Zelis Payments Buyer, Inc. | 0.37% | $1.57M |
| Nexus Buyer LLC | 0.37% | $1.55M |
| Wec US Holdings, Inc. | 0.37% | $1.54M |
| Gen Digital, Inc. | 0.35% | $1.47M |
| Consolidated Energy Finance SA | 0.35% | $1.46M |
| Mh Sub I LLC | 0.35% | $1.46M |
| Athenahealth Group, Inc. | 0.34% | $1.44M |
| Ascend Learning LLC | 0.34% | $1.44M |
| Alera Group Inter Hldgs, Inc. | 0.34% | $1.41M |
| Crc Insurance Group LLC | 0.33% | $1.40M |
| Ap Core Holdings Ii LLC | 0.33% | $1.39M |
| Varsity Brands, Inc. | 0.33% | $1.39M |
| Cloud Software Group, Inc. | 0.33% | $1.37M |
| Neon Maple US Debt Mergersub, Inc. | 0.32% | $1.33M |
| Brand Industrial Services, Inc. | 0.32% | $1.33M |
| Mitchell International, Inc. | 0.32% | $1.32M |
| DAVE and BUSTERS INC | 0.32% | $1.32M |
| Level 3 Financing, Inc. | 0.31% | $1.31M |
| Quidelortho Corp. | 0.31% | $1.31M |
| Station Casinos LLC | 0.31% | $1.30M |
| Red Planet Borrower LLC | 0.31% | $1.29M |
| Cloud Software Group, Inc. | 0.31% | $1.28M |
| White Cap Supply Holdings LLC | 0.30% | $1.27M |
| Berlin Packaging LLC | 0.30% | $1.27M |
| Rackspace Finance LLC | 0.30% | $1.27M |
| Cotiviti, Inc. | 0.30% | $1.26M |
| SS and C TECHNOLOGIES INC | 0.30% | $1.26M |
| Vetstrategy Canada Holdings, Inc. | 0.30% | $1.26M |
| Versant Media Group, Inc. | 0.30% | $1.25M |
| National Mentor Holdings, Inc. | 0.30% | $1.25M |
| Chemours Co/the | 0.30% | $1.24M |
| Sword Purchaser LLC | 0.30% | $1.24M |
| Tk Elevator US Newco, Inc. | 0.29% | $1.23M |
| Gfl Es US LLC | 0.29% | $1.23M |
| J and J VENTURES GAMING LLC | 0.29% | $1.21M |
| Belron Finance 2019 LLC | 0.29% | $1.20M |
| M2s Group Intermediate Holdings, Inc. | 0.29% | $1.20M |
| Hightower Holding LLC | 0.29% | $1.19M |
| Jupiter Borrower, Inc. | 0.28% | $1.19M |
| Flynn Restaurant Group LP | 0.28% | $1.19M |
| Herens US Holdco Corp. | 0.28% | $1.15M |
| Acrisure LLC | 0.28% | $1.15M |
| Focus Financial Partners LLC | 0.27% | $1.15M |
| Flutter Entertainment PLC | 0.27% | $1.15M |
| Whatabrands LLC | 0.27% | $1.13M |
| Tricorbraun Holdings, Inc. | 0.27% | $1.13M |
| Eagle Parent, Inc. | 0.27% | $1.12M |
| Entain Holdings Gibraltar Ltd. | 0.27% | $1.12M |
| Leia Finco US LLC | 0.27% | $1.11M |
| Hilton Grand Vacations Borrower LLC | 0.26% | $1.10M |
| Transdigm, Inc. | 0.26% | $1.08M |
| Dg Investment Intermediate Holdings 2, Inc. | 0.26% | $1.08M |
| Genmab As | 0.26% | $1.08M |
| Epicor Software Corporation | 0.26% | $1.08M |
| Hp Phrg Borrower LLC | 0.26% | $1.07M |
| Amentum Holdings, Inc. | 0.25% | $1.06M |
| United Pf Holdings LLC | 0.25% | $1.06M |
| Expand Energy Corp. | 0.25% | $1.06M |
| Artera Services LLC | 0.25% | $1.06M |
| Vista Management Holding, Inc. | 0.25% | $1.06M |
| Bausch + Lomb Corp. | 0.25% | $1.05M |
| American Airlines, Inc. | 0.25% | $1.05M |
| Nrg Energy, Inc. | 0.25% | $1.05M |
| Omnia Partners LLC | 0.25% | $1.05M |
| Alliant Hldgs Intermediate LLC | 0.25% | $1.04M |
| Davita, Inc. | 0.25% | $1.04M |
| Broadstreet Partners Group LLC | 0.25% | $1.04M |
| Zelis Payments Buyer, Inc. | 0.25% | $1.03M |
| Vs Buyer LLC | 0.24% | $1.02M |
| Nexstar Media, Inc. | 0.24% | $1.02M |
| Somnigroup International, Inc. | 0.24% | $1.01M |
| Bakelite US Holdco, Inc. | 0.24% | $1.01M |
| Tory Burch | 0.24% | $1.00M |
| Jazz Financing Lux Sarl | 0.24% | $994.91K |
| Qnity Electronics, Inc. | 0.23% | $981.08K |
| Constant Contact, Inc. | 0.23% | $975.41K |
| United Airlines, Inc. | 0.23% | $972.03K |
| Genesys Cloud Services Holdings Ii LLC | 0.23% | $968.21K |
| Lightning Power LLC | 0.23% | $960.65K |
| Ellucian Holdings, Inc. | 0.23% | $959.37K |
| Nourish Buyer I, Inc. | 0.23% | $957.91K |
| Kaman Corp. | 0.23% | $951.07K |
| Hunter Douglas, Inc. | 0.22% | $930.93K |
| Transdigm, Inc. | 0.22% | $925.46K |
| Endo Finance Holdings, Inc. | 0.22% | $923.55K |
| ORGANON and CO | 0.22% | $902.42K |
| Windstream Services LLC | 0.22% | $899.98K |
| Anticimex Global Ab | 0.21% | $896.03K |
| Echostar Corp. | 0.21% | $894.14K |
| Mckesson Medical-Surgical Top Holdings, Inc. | 0.21% | $884.27K |
| Chobani LLC | 0.21% | $876.85K |
| 1011778 Bc Unlimited Liability Co. | 0.21% | $873.06K |
| Gloves Buyer, Inc. | 0.21% | $872.98K |
| Composecure Holdings LLC | 0.21% | $869.19K |
| Advancion Holdings LLC | 0.21% | $863.04K |
| Rvr Dealership Holdings LLC | 0.20% | $856.26K |
| Four Seasons Hotels Ltd. | 0.20% | $851.56K |
| Park River Holdings, Inc. | 0.20% | $841.46K |
| Fiesta Purchaser, Inc. | 0.20% | $839.57K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.20% | $839.10K |
| Horizon US Finco LP | 0.20% | $832.41K |
| Fidelity Revere Street Trust | 0.20% | $827.00K |
| Corp. Service Co. | 0.20% | $826.51K |
| Ahead Db Holdings LLC | 0.20% | $824.32K |
| Sovos Compliance LLC | 0.20% | $823.14K |
| Windsor Holdings Iii LLC | 0.20% | $820.50K |
| Plains All Amern Pipeline LP | 0.20% | $819.99K |
| Gb Ait Buyer, Inc. | 0.20% | $819.80K |
| Charlotte Buyer, Inc. | 0.20% | $819.57K |
| Amwins Group, Inc. | 0.20% | $815.54K |
| Chariot Buyer LLC | 0.20% | $815.62K |
| Alpha Generation LLC | 0.19% | $812.98K |
| Resilience Parent LLC | 0.19% | $813.04K |
| Restaurant Technologies, Inc. | 0.19% | $809.54K |
| Transdigm, Inc. | 0.19% | $808.78K |
| Nexstar Media, Inc. | 0.19% | $802.42K |
| Weber-Stephen Products LLC | 0.19% | $797.16K |
| California Resources Corporation | 0.19% | $791.99K |
| Nouryon Finance B.v. | 0.19% | $791.18K |
| Accelya Lux Finco Sarl | 0.19% | $790.66K |
| Construction Partners, Inc. | 0.19% | $790.80K |
| Life Time, Inc. | 0.19% | $780.35K |
| GENESEE and WYOMING INC | 0.19% | $776.75K |
| Hilton Grand Vacations Borrower LLC | 0.18% | $773.61K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.18% | $773.05K |
| Charter Next Generation, Inc. | 0.18% | $773.14K |
| Cornerstone Building Brands, Inc. | 0.18% | $771.02K |
| Asurion LLC | 0.18% | $763.22K |
| Talen Energy Supply LLC | 0.18% | $759.45K |
| Vfh Parent LLC | 0.18% | $756.97K |
| Signia Aerospace LLC | 0.18% | $739.53K |
| Cardenas Merger Sub LLC | 0.18% | $739.19K |
| Jupiter Buyer, Inc. | 0.18% | $738.51K |
| Tko Worldwide Holdings LLC | 0.17% | $730.44K |
| 19th Holdings Golf LLC | 0.17% | $725.12K |
| Asplundh Tree Expert LLC | 0.17% | $724.85K |
| Bcpe Empire Holdings, Inc. | 0.17% | $717.54K |
| Med Parentco LP | 0.17% | $710.71K |
| Acnr Holdings, Inc. | 0.17% | $710.26K |
| Azorra Soar Tlb Finance Ltd. | 0.17% | $706.98K |
| Neptune Bidco US, Inc. | 0.17% | $703.68K |
| A-Gas Finco, Inc. | 0.17% | $702.86K |
| Knowbe4, Inc. | 0.17% | $701.72K |
| Venture Global Plaquemines Lng LLC | 0.17% | $701.90K |
| Dcert Buyer, Inc. | 0.17% | $699.77K |
| Madison Iaq LLC | 0.16% | $688.18K |
| C and S WHOLESALE GROCERS INC | 0.16% | $680.53K |
| Cotiviti, Inc. | 0.16% | $677.38K |
| Exxon Mobil Corp. | 0.16% | $675.81K |
| Usi, Inc. | 0.16% | $675.41K |
| Dish Network Corp. | 0.16% | $673.05K |
| VCI Asset Holdings 3 LLC | 0.16% | $668.80K |
| Chg Healthcare Services, Inc. | 0.16% | $663.33K |
| Nrg Energy, Inc. | 0.16% | $662.01K |
| Optiv Parent, Inc. | 0.16% | $657.72K |
| Csc Serviceworks East LLC | 0.15% | $647.79K |
| Rh | 0.15% | $647.66K |
| Primary Products Finance LLC | 0.15% | $646.50K |
| Proampac Pg Borrower LLC | 0.15% | $642.95K |
| Calpine Construction Finance Co. LP | 0.15% | $642.47K |
| Allen Media LLC | 0.15% | $637.38K |
| Fugue Finance Bv | 0.15% | $634.67K |
| Alixpartners Llp | 0.15% | $632.58K |
| Osmose Utilities Services, Inc. | 0.15% | $632.03K |
| Dotdash Meredith, Inc. | 0.15% | $630.70K |
| Aadvantage Loyalty Ip Ltd. | 0.15% | $629.55K |
| Amneal Pharmaceuticals LLC | 0.15% | $622.26K |
| Corpay Technologies Operating Co. LLC | 0.15% | $621.54K |
| Apro LLC | 0.15% | $620.42K |
| Project Boost Purchaser LLC | 0.15% | $620.43K |
| Aspire Bakeries Holdings LLC | 0.15% | $619.51K |
| Columbus Mckinnon Corp. Ny | 0.15% | $618.96K |
| Gtcr Everest Borrower LLC | 0.15% | $612.84K |
| Heartland Dental LLC | 0.15% | $611.15K |
| Cwgs Group LLC | 0.15% | $608.05K |
| Dynasty Acquisition Co., Inc. | 0.15% | $607.74K |
| Beach Acquisition Bidco LLC | 0.14% | $604.34K |
| Go Daddy Oper Co. LLC | 0.14% | $590.75K |
| Rh | 0.14% | $588.89K |
| Bifm Ca Buyer, Inc. | 0.14% | $585.89K |
| Kingpin Intermediate Hldgs LLC | 0.14% | $584.27K |
| Groupe Solmax, Inc. | 0.14% | $583.68K |
| Recess Holdings, Inc. | 0.14% | $577.84K |
| Univision Communications, Inc. | 0.14% | $576.55K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.14% | $569.06K |
| Johnstone Supply LLC | 0.13% | $564.11K |
| Go Daddy Oper Co. LLC | 0.13% | $563.86K |
| Pex Holdings LLC | 0.13% | $561.47K |
| Transunion LLC | 0.13% | $561.40K |
| Emrld Borrower LP | 0.13% | $560.62K |
| Lc Ahab US Bidco LLC | 0.13% | $560.03K |
| Api Group De, Inc. | 0.13% | $557.37K |
| US Anesthesia Partners, Inc. | 0.13% | $556.13K |
| Tiger Acquisition LLC | 0.13% | $552.10K |
| Naked Juice LLC | 0.13% | $536.48K |
| Wok Holdings, Inc. | 0.13% | $536.15K |
| Cnt Holdings I Corp. | 0.13% | $535.08K |
| Vericast Corp. | 0.13% | $533.26K |
| ADVANTAGE SALES and MARKETING INC | 0.13% | $532.24K |
| Staples, Inc. | 0.13% | $529.44K |
| Pinnacle Buyer LLC | 0.13% | $527.72K |
| Wr Grace Holding LLC | 0.13% | $523.83K |
| Peer USA LLC | 0.13% | $523.58K |
| Tcp Sunbelt Acquisition Co. | 0.12% | $520.74K |
| Transdigm, Inc. | 0.12% | $512.72K |
| Sinclair Television Group, Inc. | 0.12% | $508.87K |
| Indicor LLC | 0.12% | $505.54K |
| Echo Global Logistics, Inc. | 0.12% | $499.80K |
| Golden State Foods LLC | 0.12% | $498.44K |
| Biomarin Pharmaceutical, Inc. | 0.12% | $494.75K |
| Grifols International Services USA, Inc. | 0.12% | $494.75K |
| Orion US Finco, Inc. | 0.12% | $493.65K |
| Kleopatra Finco Sarl | 0.12% | $491.83K |
| Harbourvest Partners LP | 0.12% | $491.91K |
| Ping Identity Holding Corp. | 0.12% | $491.11K |
| Mrp Buyer LLC | 0.12% | $487.04K |
| Trilon Group LLC | 0.12% | $486.13K |
| Naked Juice LLC | 0.12% | $484.06K |
| Vse Corp. | 0.11% | $474.88K |
| Graham Packaging Co., Inc. | 0.11% | $473.96K |
| Altice France SA | 0.11% | $473.01K |
| Kaseya, Inc. | 0.11% | $471.98K |
| Congruex Group LLC | 0.11% | $466.42K |
| Delek US Holdings, Inc. | 0.11% | $464.13K |
| Lci Industries | 0.11% | $462.98K |
| Transunion LLC | 0.11% | $460.59K |
| Belden, Inc. | 0.11% | $460.00K |
| Chart Industries, Inc. | 0.11% | $459.07K |
| Project Alpha Intermediate Holding, Inc. | 0.11% | $458.75K |
| Examworks Bidco, Inc. | 0.11% | $455.29K |
| Celsius Holdings, Inc. | 0.11% | $453.85K |
| Indy US Holdco LLC | 0.11% | $448.58K |
| Sotera Health Holdings LLC | 0.11% | $448.16K |
| Usi, Inc. | 0.11% | $446.23K |
| Mx Holdings US, Inc. | 0.11% | $445.24K |
| Wand Newco 3, Inc. | 0.11% | $441.28K |
| Emg Utica Midstream Holdings LLC | 0.11% | $440.62K |
| Derby Buyer LLC | 0.11% | $440.95K |
| Coorstek, Inc. | 0.10% | $439.18K |
| Nexus Buyer LLC | 0.10% | $437.97K |
| Sba Senior Finance Ii LLC | 0.10% | $437.96K |
| Goat Holdco LLC | 0.10% | $437.37K |
| Solstice Advanced Materials, Inc. | 0.10% | $436.63K |
| Hilton Worldwide Finance LLC | 0.10% | $435.62K |
| Sonarsource Financing LLC | 0.10% | $435.68K |
| DAVE and BUSTERS INC | 0.10% | $434.03K |
| Cogentrix Finance Holdco I LLC | 0.10% | $431.57K |
| Ryan Specialty LLC | 0.10% | $430.30K |
| AMERICAN AXLE and MANUFACTURING INC | 0.10% | $429.38K |
| American Trailer World Corp. | 0.10% | $428.78K |
| White Cap Supply Holdings LLC | 0.10% | $427.98K |
| Coral-US Co.-Borrower LLC | 0.10% | $425.30K |
| PYE-BARKER FIRE and SAFETY LLC | 0.10% | $422.48K |
| Sgh2 LLC | 0.10% | $422.14K |
| Phoenix Guarantor, Inc. | 0.10% | $421.75K |
| Marriott Ownership Resorts, Inc. | 0.10% | $422.07K |
| Arcis Golf LLC | 0.10% | $420.96K |
| Boots Group Finco LP | 0.10% | $418.94K |
| Novae LLC | 0.10% | $418.88K |
| Cloud Software Group, Inc. | 0.10% | $416.14K |
| Cfc USA 2025 LLC | 0.10% | $415.68K |
| Ttm Technologies, Inc. | 0.10% | $415.00K |
| Chromalloy Corp. | 0.10% | $414.55K |
| Acosta, Inc. | 0.10% | $412.61K |
| Transdigm, Inc. | 0.10% | $411.67K |
| BW GAS and CONVENIENCE HLDGS LLC | 0.10% | $410.09K |
| Dycom Industries, Inc. | 0.10% | $410.13K |
| Mativ Holdings, Inc. | 0.10% | $410.00K |
| Pointclickcare Technologies, Inc. | 0.10% | $408.09K |
| Disco Parent, Inc. | 0.10% | $407.45K |
| Sweetwater Borrower LLC | 0.10% | $405.96K |
| Avis Budget Car Rental LLC | 0.10% | $404.21K |
| Echo Global Logistics, Inc. | 0.10% | $398.48K |
| CAST and CREW PAYROLL LLC | 0.10% | $397.58K |
| CUSHMAN and WAKEFIELD US BORROWER LLC | 0.10% | $397.32K |
| Crown Equipment Corp. | 0.09% | $395.58K |
| Usalco LLC | 0.09% | $393.82K |
| Caci International, Inc. | 0.09% | $393.26K |
| SUPERANNUATION and INVESTMENTS US LLC | 0.09% | $389.73K |
| Priority Holdings LLC | 0.09% | $389.31K |
| Lbm Acquisition LLC | 0.09% | $388.94K |
| Cpi Holdco B LLC | 0.09% | $383.52K |
| Aadvantage Loyalty Ip Ltd. | 0.09% | $381.15K |
| Conair Holdings LLC | 0.09% | $380.86K |
| Wellful, Inc. | 0.09% | $380.39K |
| Global Medical Response, Inc. | 0.09% | $372.92K |
| Maximus, Inc. | 0.09% | $372.53K |
| Zekelman Industries, Inc. | 0.09% | $372.38K |
| Strategy, Inc. | 0.09% | $370.00K |
| Astro Acquisition LLC | 0.09% | $369.07K |
| Natgasoline LLC | 0.09% | $367.60K |
| Ncr Atleos Corp. | 0.09% | $367.53K |
| American Airlines, Inc. | 0.09% | $365.64K |
| Hamilton Projects Acquiror LLC | 0.09% | $364.70K |
| Bleriot US Bidco, Inc. | 0.09% | $362.82K |
| Tripadvisor, Inc. | 0.09% | $361.23K |
| One Sky Flight LLC | 0.09% | $360.79K |
| Sedgwick Claims Mgmt Svcs, Inc. | 0.09% | $359.50K |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.09% | $357.84K |
| Prestige Brands, Inc. | 0.08% | $355.00K |
| Quidelortho Corp. | 0.08% | $354.72K |
| Aventiv Technologies LLC | 0.08% | $351.55K |
| Red Spv LLC | 0.08% | $351.30K |
| Nexus Buyer LLC | 0.08% | $348.86K |
| Beacon Mobility Corp. | 0.08% | $347.96K |
| Aventiv Technologies LLC | 0.08% | $346.91K |
| Hanger, Inc. | 0.08% | $346.56K |
| Supplyone, Inc. | 0.08% | $336.55K |
| Air Canada, Inc. | 0.08% | $336.76K |
| Greystar Real Estate Partners LLC | 0.08% | $334.52K |
| Wellful, Inc. | 0.08% | $328.52K |
| Sizzling Platter LLC | 0.08% | $328.56K |
| Shift4 Payments LLC | 0.08% | $323.19K |
| New Cineworld Ltd. | 0.08% | $317.12K |
| Dotdash Meredith, Inc. | 0.08% | $317.09K |
| Smyrna Ready Mix Concrete LLC | 0.08% | $316.34K |
| National Mentor Holdings, Inc. | 0.08% | $316.17K |
| Project Alpha Intermediate Holding, Inc. | 0.08% | $315.62K |
| Filtration Group Corp. | 0.08% | $315.24K |
| Herschend Entertainment Co. LLC | 0.07% | $312.16K |
| Arcwood Environmental, Inc. | 0.07% | $311.16K |
| Loire Finco Luxembourg Sarl | 0.07% | $311.30K |
| Enstall Group Bv | 0.07% | $310.86K |
| Bending Spoons US, Inc. | 0.07% | $309.01K |
| Fitness International LLC | 0.07% | $307.60K |
| Advancion Holdings LLC | 0.07% | $307.50K |
| Altice France SA | 0.07% | $305.69K |
| Hni Corp. | 0.07% | $303.86K |
| Bcpe Hiph Parent, Inc. | 0.07% | $295.00K |
| Mks, Inc. | 0.07% | $293.67K |
| Sabert Corporation | 0.07% | $288.12K |
| US Fertility Enterprises LLC | 0.07% | $285.89K |
| Elanco Animal Health, Inc. | 0.07% | $284.07K |
| Alkermes, Inc. | 0.07% | $280.70K |
| Talen Energy Supply LLC | 0.07% | $279.63K |
| Karman Holdings, Inc. | 0.07% | $279.47K |
| Leia Finco US LLC | 0.07% | $276.34K |
| Clean Energy Future-Trumbull LLC | 0.07% | $275.34K |
| Ecl Entertainment LLC | 0.07% | $274.62K |
| Froneri US, Inc. | 0.07% | $272.94K |
| Allison Transmission, Inc. | 0.06% | $268.82K |
| Betclic Everest Group Sas | 0.06% | $265.08K |
| Pci Gaming Authority | 0.06% | $265.25K |
| Traverse Midstream Partners LLC | 0.06% | $261.72K |
| Fusion Parent, LLC | 0.06% | $259.76K |
| Cyberswift Bv | 0.06% | $258.70K |
| Prairie Acquiror LP | 0.06% | $254.77K |
| Cooper Standard Auto, Inc. | 0.06% | $251.96K |
| Flutter Financing Bv | 0.06% | $251.11K |
| Goldentree Ln Mgmt US Clo 21 Ltd/llc | 0.06% | $250.01K |
| Sandstone Peak Iii Ltd. | 0.06% | $249.70K |
| Altice France Holding SA | 0.06% | $249.59K |
| Live Nation Entertainment, Inc. | 0.06% | $248.44K |
| Aveanna Healthcare LLC | 0.06% | $244.55K |
| Univision Communications, Inc. | 0.06% | $241.04K |
| Wh Borrower LLC | 0.06% | $240.60K |
| Eg Global Finance PLC | 0.06% | $239.98K |
| Dynasty Acquisition Co., Inc. | 0.06% | $231.16K |
| Nti Buyer LLC | 0.05% | $227.99K |
| Peraton Corp. | 0.05% | $223.97K |
| Griffon Corp. | 0.05% | $219.40K |
| Cotiviti, Inc. | 0.05% | $219.14K |
| Artera Services LLC | 0.05% | $215.88K |
| Lbm Acquisition LLC | 0.05% | $214.42K |
| CORE and MAIN LP | 0.05% | $210.19K |
| Accelerated Health Systems LLC | 0.05% | $209.44K |
| Smyrna Ready Mix Concrete LLC | 0.05% | $208.65K |
| Del Monte Foods Corp. Ii, Inc. | 0.05% | $208.06K |
| Mh Sub I LLC | 0.05% | $208.24K |
| Chewy, Inc. | 0.05% | $204.74K |
| Flatiron Rr Clo 30 Ltd. | 0.05% | $200.53K |
| Openlane, Inc. | 0.05% | $189.52K |
| Cornerstone Building Brands, Inc. | 0.05% | $189.20K |
| Jbt Marel Corp. | 0.04% | $184.69K |
| Cloud Software Group, Inc. | 0.04% | $184.42K |
| Strategy, Inc. | 0.04% | $183.66K |
| Bombardier Recreatnl Prods, Inc. | 0.04% | $182.51K |
| Alpha Generation LLC | 0.04% | $177.69K |
| Clarios Global LP / Clarios US Finance Co. | 0.04% | $177.56K |
| Kloeckner Pentaplast Of America, Inc. | 0.04% | $177.45K |
| Olaplex, Inc. | 0.04% | $175.43K |
| Jupiter Borrower, Inc. | 0.04% | $174.64K |
| United Pf Holdings LLC | 0.04% | $173.37K |
| Oha Credit Partners Vii Ltd. | 0.04% | $173.29K |
| Icon Luxembourg Sarl | 0.04% | $170.99K |
| Brand Industrial Services, Inc. | 0.04% | $171.13K |
| Townsquare Media, Inc. | 0.04% | $167.08K |
| Asurion Llc/ Asurion Co.-Issuer, Inc. | 0.04% | $166.25K |
| Caesars Entertainment, Inc. | 0.04% | $160.92K |
| Team Public Choices LLC | 0.04% | $161.03K |
| Ahlstrom-Munksjo Oyj | 0.04% | $159.70K |
| Cec Entertainment Co. LLC | 0.04% | $154.91K |
| Birch Grove Clo 12 Ltd. | 0.04% | $150.54K |
| MADISON SAFETY and FLOW LLC | 0.04% | $149.64K |
| Rackspace Finance LLC | 0.04% | $147.27K |
| Dg Investment Intermediate Holdings 2, Inc. | 0.03% | $145.72K |
| Adi Global Distribution Funding LLC | 0.03% | $145.18K |
| Gen Digital, Inc. | 0.03% | $136.62K |
| Brock Holdings Iii LLC | 0.03% | $135.00K |
| Emrld Borrower LP | 0.03% | $128.53K |
| Rr 31 Ltd. | 0.03% | $125.38K |
| Altice France SA | 0.03% | $125.55K |
| Meridian Arc Holdco LLC | 0.03% | $125.28K |
| Bbam US Clo I Ltd. | 0.03% | $125.01K |
| Modern Aviation Fbo Holdings LLC | 0.03% | $115.00K |
| Kaman Corp. | 0.03% | $110.32K |
| CORE and MAIN LP | 0.03% | $104.74K |
| Pinnacle Buyer LLC | 0.02% | $101.74K |
| Brant Point Clo 2025-8 Ltd. | 0.02% | $100.31K |
| Generate Clo 19 Ltd. | 0.02% | $100.13K |
| Jp Intermediate B LLC | 0.02% | $98.56K |
| Palmer Square Clo 2021-2 Ltd. | 0.02% | $98.55K |
| Cifc Fdg 2018-Iv Ltd. / Cifc Fdg 2018-Iv LLC | 0.02% | $97.45K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.02% | $93.25K |
| Gtt Communications, Inc. | 0.02% | $90.65K |
| Coreweave, Inc. | 0.02% | $89.80K |
| Wulf Compute LLC | 0.02% | $89.28K |
| Gtt Communications, Inc. | 0.02% | $86.94K |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.02% | $86.75K |
| Bombardier Recreatnl Prods, Inc. | 0.02% | $86.24K |
| Acnr Holdings, Inc. | 0.02% | $81.95K |
| Stg Distribution, LLC | 0.02% | $74.55K |
| Oak-Eagle Acquireco, Inc. | 0.02% | $73.23K |
| Stg Distribution, LLC | 0.02% | $70.13K |
| Altice France SA | 0.02% | $70.24K |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.02% | $69.25K |
| Ot Midco, Inc. | 0.02% | $67.58K |
| PYE-BARKER FIRE and SAFETY LLC | 0.02% | $63.13K |
| Mrp Buyer LLC | 0.01% | $62.11K |
| Cornerstone Building Brands, Inc. | 0.01% | $59.46K |
| White Iris LLC | 0.01% | $58.86K |
| Hexion, Inc. | 0.01% | $57.89K |
| Travelport Fin (lux) Sarl | 0.01% | $57.69K |
| Sinclair Television Group, Inc. | 0.01% | $52.05K |
| Hightower Holding LLC | 0.01% | $52.05K |
| Byju's Alpha, Inc. | 0.01% | $50.08K |
| Camelot Return Merger Sub, Inc. | 0.01% | $49.58K |
| Venture Global Plaquemines Lng LLC | 0.01% | $46.04K |
| Hanger, Inc. | 0.01% | $44.94K |
| Vici Properties LP / Vici Note Co., Inc. | 0.01% | $44.91K |
FFNMX overview: performance, fees, allocation and SEC filings