FFNMX Holdings — VIP Floating Rate High Income Portfolio
All 500 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 | 5.25% | $21.24M |
| Great Outdoors Group LLC | 2.64% | $10.70M |
| Fertitta Entertainment LLC NV | 1.31% | $5.30M |
| Acrisure LLC | 1.17% | $4.73M |
| Asurion LLC | 0.99% | $3.99M |
| Polaris Newco LLC | 0.95% | $3.86M |
| Altice France SA | 0.92% | $3.72M |
| Ukg, Inc. | 0.86% | $3.48M |
| Crown Finance US, Inc. | 0.83% | $3.34M |
| Allied Universal Holdco LLC | 0.80% | $3.24M |
| Neptune Bidco US, Inc. | 0.79% | $3.21M |
| Asurion LLC | 0.75% | $3.04M |
| Wh Borrower LLC | 0.73% | $2.97M |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.73% | $2.94M |
| Peraton Corp. | 0.72% | $2.90M |
| Fidelity Private Credit Central Fund LLC | 0.70% | $2.83M |
| 1261229 Bc Ltd. | 0.69% | $2.78M |
| Mh Sub I LLC | 0.69% | $2.77M |
| Csc Serviceworks East LLC | 0.64% | $2.58M |
| Bcpe Empire Holdings, Inc. | 0.62% | $2.51M |
| Ensemble Rcm LLC | 0.61% | $2.48M |
| Eg America LLC | 0.61% | $2.46M |
| Oak-Eagle Acquireco, Inc. | 0.58% | $2.34M |
| Ai Aqua Merger Sub, Inc. | 0.58% | $2.33M |
| Quikrete Holdings, Inc. | 0.52% | $2.10M |
| Abg Intermediate Hldgs 2 LLC | 0.50% | $2.04M |
| Jane Street Group LLC | 0.50% | $2.02M |
| Kaseya, Inc. | 0.50% | $2.01M |
| Athenahealth Group, Inc. | 0.50% | $2.01M |
| Cmg Media Corp. | 0.49% | $2.00M |
| Clydesdale Acquisition Holdings, Inc. | 0.49% | $1.98M |
| City Football Group Ltd. | 0.48% | $1.95M |
| Staples, Inc. | 0.47% | $1.92M |
| Modena Buyer LLC | 0.47% | $1.92M |
| Dawn Bidco LLC | 0.47% | $1.91M |
| Hub International Ltd. | 0.47% | $1.90M |
| Proofpoint, Inc. | 0.46% | $1.85M |
| New Fortress Energy, Inc. | 0.46% | $1.85M |
| Univision Communications, Inc. | 0.44% | $1.79M |
| Hopper Merger Sub, Inc. | 0.44% | $1.79M |
| Clydesdale Acquisition Holdings, Inc. | 0.44% | $1.78M |
| Citadel Securities Global Holdings LLC | 0.43% | $1.75M |
| Caesars Entertainment, Inc. | 0.43% | $1.75M |
| Hah Group Holding Co. LLC | 0.43% | $1.73M |
| Applied Sys, Inc. | 0.43% | $1.73M |
| Parexel International Corp. | 0.42% | $1.68M |
| Cqp Holdco LP | 0.41% | $1.67M |
| Primo Brands Corp. | 0.41% | $1.66M |
| Clarios Global LP | 0.41% | $1.66M |
| Discovery Purchaser Corporation | 0.41% | $1.65M |
| Amentum Holdings, Inc. | 0.41% | $1.64M |
| Caesars Entertainment, Inc. | 0.40% | $1.63M |
| Sts Operating, Inc. | 0.40% | $1.60M |
| Transdigm, Inc. | 0.40% | $1.60M |
| Brand Industrial Services, Inc. | 0.40% | $1.60M |
| Crown Subsea Communications Holding, Inc. | 0.39% | $1.59M |
| Insulet Corp. | 0.39% | $1.58M |
| Zelis Payments Buyer, Inc. | 0.39% | $1.56M |
| Nexus Buyer LLC | 0.38% | $1.55M |
| Wec US Holdings, Inc. | 0.38% | $1.55M |
| Red Planet Borrower LLC | 0.38% | $1.52M |
| Arc Falcon I Inc | 0.37% | $1.50M |
| Par Petroleum, LLC | 0.37% | $1.49M |
| Gen Digital, Inc. | 0.37% | $1.48M |
| Cloud Software Group, Inc. | 0.36% | $1.46M |
| United Pf Holdings LLC | 0.36% | $1.45M |
| Kaman Corp. | 0.36% | $1.45M |
| Southern Veterinary Partners LLC | 0.36% | $1.45M |
| Ascend Learning LLC | 0.36% | $1.44M |
| Primo Brands Corp. | 0.35% | $1.40M |
| DAVE and BUSTERS INC | 0.34% | $1.36M |
| Neon Maple US Debt Mergersub, Inc. | 0.33% | $1.35M |
| Cloud Software Group, Inc. | 0.33% | $1.34M |
| Crc Insurance Group LLC | 0.33% | $1.33M |
| Mitchell International, Inc. | 0.33% | $1.33M |
| Quidelortho Corp. | 0.33% | $1.33M |
| Level 3 Financing, Inc. | 0.32% | $1.31M |
| Station Casinos LLC | 0.32% | $1.31M |
| Hexion Holdings Corporation | 0.32% | $1.29M |
| Expand Energy Corp. | 0.32% | $1.28M |
| Cotiviti, Inc. | 0.31% | $1.27M |
| SS and C TECHNOLOGIES INC | 0.31% | $1.26M |
| Acrisure LLC | 0.31% | $1.24M |
| Chemours Co/the | 0.31% | $1.24M |
| Renaissance Holdings Corp. | 0.31% | $1.24M |
| Berlin Packaging LLC | 0.30% | $1.23M |
| White Cap Supply Holdings LLC | 0.30% | $1.23M |
| Belron Finance 2019 LLC | 0.30% | $1.20M |
| J and J VENTURES GAMING LLC | 0.30% | $1.20M |
| M2s Group Intermediate Holdings, Inc. | 0.30% | $1.20M |
| Versant Media Group, Inc. | 0.29% | $1.19M |
| Jupiter Borrower, Inc. | 0.29% | $1.19M |
| Flynn Restaurant Group LP | 0.29% | $1.18M |
| Gfl Es US LLC | 0.29% | $1.18M |
| Leia Finco US LLC | 0.29% | $1.17M |
| Nexstar Media, Inc. | 0.29% | $1.17M |
| Madison Iaq LLC | 0.29% | $1.16M |
| Tricorbraun Holdings, Inc. | 0.28% | $1.15M |
| Flutter Entertainment PLC | 0.28% | $1.15M |
| Focus Financial Partners LLC | 0.28% | $1.14M |
| Whatabrands LLC | 0.28% | $1.13M |
| Hunter Douglas, Inc. | 0.28% | $1.13M |
| Eagle Parent, Inc. | 0.28% | $1.13M |
| Mh Sub I LLC | 0.28% | $1.12M |
| Epicor Software Corporation | 0.27% | $1.11M |
| Gtcr Everest Borrower LLC | 0.27% | $1.11M |
| Consolidated Energy Finance SA | 0.27% | $1.11M |
| Hilton Grand Vacations Borrower LLC | 0.27% | $1.10M |
| Alera Group Inter Hldgs, Inc. | 0.27% | $1.09M |
| Dg Investment Intermediate Holdings 2, Inc. | 0.27% | $1.08M |
| Hp Phrg Borrower LLC | 0.26% | $1.07M |
| Herens US Holdco Corp. | 0.26% | $1.07M |
| Bausch + Lomb Corp. | 0.26% | $1.06M |
| Nrg Energy, Inc. | 0.26% | $1.05M |
| Omnia Partners LLC | 0.26% | $1.04M |
| Vs Buyer LLC | 0.26% | $1.04M |
| Hightower Holding LLC | 0.26% | $1.04M |
| California Resources Corporation | 0.26% | $1.04M |
| Zelis Payments Buyer, Inc. | 0.25% | $1.02M |
| Somnigroup International, Inc. | 0.25% | $1.02M |
| Genmab As | 0.25% | $1.01M |
| Jazz Financing Lux Sarl | 0.25% | $999.71K |
| Varsity Brands, Inc. | 0.24% | $990.64K |
| Qnity Electronics, Inc. | 0.24% | $982.54K |
| Vistra Operations Co. LLC | 0.24% | $974.39K |
| United Airlines, Inc. | 0.24% | $971.12K |
| Genesys Cloud Services Holdings Ii LLC | 0.24% | $970.11K |
| Ellucian Holdings, Inc. | 0.24% | $969.89K |
| Broadstreet Partners, Inc. | 0.24% | $967.89K |
| Lightning Power LLC | 0.24% | $964.01K |
| Nourish Buyer I, Inc. | 0.24% | $953.45K |
| Ap Core Holdings Ii LLC | 0.23% | $943.71K |
| Constant Contact, Inc. | 0.23% | $936.47K |
| Entain Holdings Gibraltar Ltd. | 0.23% | $932.20K |
| Vetstrategy Canada Holdings, Inc. | 0.23% | $929.98K |
| Transdigm Group, Inc. | 0.23% | $925.13K |
| Endo Finance Holdings, Inc. | 0.23% | $920.11K |
| Bakelite US Holdco, Inc. | 0.22% | $907.67K |
| Cardenas Merger Sub LLC | 0.22% | $901.10K |
| Davita, Inc. | 0.22% | $899.24K |
| Anticimex Global Ab | 0.22% | $897.67K |
| Windstream Services LLC | 0.22% | $897.19K |
| Echostar Corp. | 0.22% | $894.11K |
| Artera Services LLC | 0.22% | $880.54K |
| Chobani LLC | 0.22% | $877.43K |
| 1011778 Bc Unlimited Liability Co. | 0.22% | $873.62K |
| Composecure Holdings LLC | 0.22% | $871.18K |
| Gloves Buyer, Inc. | 0.21% | $868.88K |
| National Mentor Holdings, Inc. | 0.21% | $866.05K |
| ORGANON and CO | 0.21% | $859.13K |
| Rvr Dealership Holdings LLC | 0.21% | $856.62K |
| Wmb Holdings, Inc. | 0.21% | $853.55K |
| Four Seasons Hotels Ltd. | 0.21% | $852.01K |
| Exxon Mobil Corp. | 0.21% | $838.63K |
| Sovos Compliance LLC | 0.21% | $836.73K |
| Fiesta Purchaser, Inc. | 0.21% | $834.36K |
| Horizon US Finco LP | 0.21% | $832.39K |
| Amwins Group, Inc. | 0.20% | $828.38K |
| Ap Core Holdings Ii LLC | 0.20% | $826.23K |
| Golden Entertainment, Inc. | 0.20% | $823.82K |
| Alpha Generation LLC | 0.20% | $822.72K |
| Plains All Amern Pipeline LP | 0.20% | $818.09K |
| Charlotte Buyer, Inc. | 0.20% | $812.63K |
| Windsor Holdings Iii LLC | 0.20% | $810.22K |
| Restaurant Technologies, Inc. | 0.20% | $809.39K |
| Transdigm, Inc. | 0.20% | $808.48K |
| Knowbe4, Inc. | 0.20% | $806.36K |
| Nexstar Media, Inc. | 0.20% | $806.43K |
| Acnr Holdings, Inc. | 0.20% | $797.06K |
| Madison Iaq LLC | 0.20% | $793.58K |
| Weber-Stephen Products LLC | 0.20% | $790.15K |
| Life Time, Inc. | 0.19% | $781.38K |
| GENESEE and WYOMING INC | 0.19% | $778.12K |
| Hilton Grand Vacations Borrower LLC | 0.19% | $775.18K |
| Vista Management Holding, Inc. | 0.19% | $772.41K |
| Ait Worldwide Logistics Holdings, Inc. | 0.19% | $771.59K |
| Charter Next Generation, Inc. | 0.19% | $769.92K |
| Talen Energy Supply LLC | 0.19% | $767.94K |
| Asurion LLC | 0.19% | $767.47K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.19% | $759.80K |
| Vfh Parent LLC | 0.19% | $756.09K |
| American Trailer World Corp. | 0.18% | $741.92K |
| Jupiter Buyer, Inc. | 0.18% | $740.86K |
| Signia Aerospace LLC | 0.18% | $734.67K |
| Ufc Holdings LLC | 0.18% | $732.25K |
| Asplundh Tree Expert LLC | 0.18% | $729.01K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.18% | $725.40K |
| 19th Holdings Golf LLC | 0.18% | $723.60K |
| Bcpe Empire Holdings, Inc. | 0.18% | $719.81K |
| Cornerstone Building Brands, Inc. | 0.18% | $717.74K |
| Med Parentco LP | 0.18% | $711.30K |
| Tk Elevator US Newco, Inc. | 0.18% | $708.11K |
| A-Gas Finco, Inc. | 0.17% | $697.78K |
| Cnt Holdings I Corp. | 0.17% | $695.45K |
| C and S WHOLESALE GROCERS INC | 0.17% | $694.40K |
| Neptune Bidco US, Inc. | 0.17% | $690.86K |
| Cotiviti, Inc. | 0.17% | $688.27K |
| Accelya Lux Finco Sarl | 0.17% | $683.60K |
| Usi, Inc. | 0.17% | $676.74K |
| Fidelity Revere Street Trust | 0.17% | $674.88K |
| Dish Network Corp. | 0.17% | $674.81K |
| Chg Healthcare Services, Inc. | 0.16% | $665.23K |
| Rh | 0.16% | $655.56K |
| Rackspace Finance LLC | 0.16% | $649.40K |
| Primary Products Finance LLC | 0.16% | $644.09K |
| Csc Serviceworks East LLC | 0.16% | $643.41K |
| Calpine Construction Finance Co. LP | 0.16% | $643.27K |
| Dcert Buyer, Inc. | 0.16% | $640.09K |
| Delek US Holdings, Inc. | 0.16% | $638.90K |
| Ahead Db Holdings LLC | 0.16% | $636.89K |
| Medline Borrower LP | 0.16% | $637.14K |
| Dotdash Meredith, Inc. | 0.16% | $634.39K |
| Alixpartners Llp | 0.16% | $631.75K |
| Proampac Pg Borrower LLC | 0.16% | $630.93K |
| Wwex Uni Topco Holdings LLC | 0.16% | $630.17K |
| Fugue Finance Bv | 0.16% | $629.67K |
| Osmose Utilities Services, Inc. | 0.15% | $625.72K |
| Aadvantage Loyalty Ip Ltd. | 0.15% | $625.41K |
| Amneal Pharmaceuticals LLC | 0.15% | $625.00K |
| Park River Holdings, Inc. | 0.15% | $624.24K |
| Venture Global Plaquemines Lng LLC | 0.15% | $622.23K |
| Corpay Technologies Operating Co. LLC | 0.15% | $622.14K |
| Apro LLC | 0.15% | $621.33K |
| Kaseya, Inc. | 0.15% | $620.80K |
| Columbus Mckinnon Corp. Ny | 0.15% | $619.42K |
| Chariot Buyer LLC | 0.15% | $616.41K |
| Project Boost Purchaser LLC | 0.15% | $615.74K |
| Cwgs Group LLC | 0.15% | $611.96K |
| Kingpin Intermediate Hldgs LLC | 0.15% | $609.05K |
| Dynasty Acquisition Co., Inc. | 0.15% | $607.81K |
| Beach Acquisition Bidco LLC | 0.15% | $604.24K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.15% | $601.84K |
| Tory Burch | 0.15% | $599.29K |
| Go Daddy Oper Co. LLC | 0.15% | $596.51K |
| Clarios Global LP | 0.15% | $588.62K |
| Allen Media LLC | 0.14% | $586.60K |
| Bifm Ca Buyer, Inc. | 0.14% | $585.36K |
| Recess Holdings, Inc. | 0.14% | $580.98K |
| Resilience Parent LLC | 0.14% | $576.55K |
| Nouryon Finance B.v. | 0.14% | $571.41K |
| Go Daddy Oper Co. LLC | 0.14% | $568.70K |
| Univision Communications, Inc. | 0.14% | $563.45K |
| Johnstone Supply LLC | 0.14% | $562.13K |
| Construction Partners, Inc. | 0.14% | $562.00K |
| Emrld Borrower LP | 0.14% | $561.41K |
| Transunion LLC | 0.14% | $561.08K |
| US Anesthesia Partners, Inc. | 0.14% | $556.90K |
| Pex Holdings LLC | 0.14% | $556.78K |
| Lc Ahab US Bidco LLC | 0.14% | $555.82K |
| Tiger Acquisition LLC | 0.14% | $552.36K |
| Cpm Holdings, Inc. | 0.14% | $546.29K |
| Azorra Soar Tlb Finance Ltd. | 0.13% | $542.94K |
| CAST and CREW PAYROLL LLC | 0.13% | $528.09K |
| Pinnacle Buyer LLC | 0.13% | $527.23K |
| Naked Juice LLC | 0.13% | $525.60K |
| Wr Grace Holding LLC | 0.13% | $524.93K |
| Sinclair Television Group, Inc. | 0.13% | $523.75K |
| Tcp Sunbelt Acquisition Co. | 0.13% | $522.07K |
| Tk Elevator US Newco, Inc. | 0.13% | $520.54K |
| Peer USA LLC | 0.13% | $519.75K |
| Congruex Group LLC | 0.13% | $518.32K |
| Filtration Group Corp. | 0.13% | $517.17K |
| Staples, Inc. | 0.13% | $513.27K |
| Cpi Holdco B LLC | 0.13% | $512.30K |
| Groupe Solmax, Inc. | 0.13% | $511.83K |
| Transdigm, Inc. | 0.13% | $511.31K |
| Rh | 0.13% | $507.29K |
| Indicor LLC | 0.13% | $506.92K |
| Optiv Parent, Inc. | 0.12% | $502.80K |
| Golden State Foods LLC | 0.12% | $499.48K |
| Ping Identity Holding Corp. | 0.12% | $498.06K |
| Novae LLC | 0.12% | $497.73K |
| Biomarin Pharmaceutical, Inc. | 0.12% | $493.46K |
| Harbourvest Partners LP | 0.12% | $492.53K |
| Cogentrix Finance Holdco I LLC | 0.12% | $489.28K |
| Mrp Buyer LLC | 0.12% | $485.39K |
| Aspire Bakeries Holdings LLC | 0.12% | $484.26K |
| Project Alpha Intermediate Holding, Inc. | 0.12% | $481.42K |
| Vse Corp. | 0.12% | $474.01K |
| Graham Packaging Co., Inc. | 0.12% | $469.59K |
| Phoenix Guarantor, Inc. | 0.12% | $465.29K |
| Lci Industries | 0.11% | $464.15K |
| Altice France SA | 0.11% | $462.21K |
| Cfc USA 2025 LLC | 0.11% | $461.96K |
| Transunion LLC | 0.11% | $460.20K |
| Chart Industries, Inc. | 0.11% | $458.92K |
| Global Medical Response, Inc. | 0.11% | $458.03K |
| Examworks Bidco, Inc. | 0.11% | $454.25K |
| Celsius Holdings, Inc. | 0.11% | $453.15K |
| ADVANTAGE SALES and MARKETING INC | 0.11% | $451.34K |
| Sotera Health Holdings LLC | 0.11% | $449.28K |
| Indy US Holdco LLC | 0.11% | $448.58K |
| Mx Holdings US, Inc. | 0.11% | $446.63K |
| Usi, Inc. | 0.11% | $446.06K |
| Emg Utica Midstream Holdings LLC | 0.11% | $441.74K |
| Derby Buyer LLC | 0.11% | $441.05K |
| Coorstek, Inc. | 0.11% | $440.55K |
| Sba Senior Finance Ii LLC | 0.11% | $440.09K |
| Wand Newco 3, Inc. | 0.11% | $439.05K |
| Goat Holdco LLC | 0.11% | $437.94K |
| Sonarsource Financing LLC | 0.11% | $438.00K |
| Solstice Advanced Materials, Inc. | 0.11% | $436.81K |
| Vm Consolidated, Inc. | 0.11% | $436.19K |
| Hilton Worldwide Finance LLC | 0.11% | $435.54K |
| AMERICAN AXLE and MANUFACTURING INC | 0.11% | $432.56K |
| Coral-US Co.-Borrower LLC | 0.11% | $431.70K |
| Ryan Specialty LLC | 0.11% | $431.52K |
| DAVE and BUSTERS INC | 0.11% | $430.73K |
| PYE-BARKER FIRE and SAFETY LLC | 0.10% | $422.33K |
| Arcis Golf LLC | 0.10% | $421.08K |
| Cloud Software Group, Inc. | 0.10% | $421.11K |
| Boots Group Finco LP | 0.10% | $421.05K |
| Marriott Ownership Resorts, Inc. | 0.10% | $421.21K |
| Altice France Holding SA | 0.10% | $417.47K |
| Kleopatra Finco Sarl | 0.10% | $415.71K |
| Chromalloy Corp. | 0.10% | $412.68K |
| Transdigm, Inc. | 0.10% | $411.57K |
| Lasership, Inc. | 0.10% | $411.58K |
| Dycom Industries, Inc. | 0.10% | $411.20K |
| Advancion Holdings LLC | 0.10% | $410.77K |
| Disco Parent, Inc. | 0.10% | $410.57K |
| Wash Bidco, Inc. | 0.10% | $410.68K |
| Sweetwater Borrower LLC | 0.10% | $408.41K |
| BW GAS and CONVENIENCE HLDGS LLC | 0.10% | $408.04K |
| White Cap Supply Holdings LLC | 0.10% | $408.14K |
| Embecta Corp. | 0.10% | $407.70K |
| Stonepeak Bayou Holdings LP | 0.10% | $406.70K |
| Central Parent LLC | 0.10% | $406.24K |
| Echo Global Logistics, Inc. | 0.10% | $403.97K |
| Heartland Dental LLC | 0.10% | $401.63K |
| Avis Budget Car Rental LLC | 0.10% | $399.80K |
| Crown Equipment Corp. | 0.10% | $396.01K |
| Transdigm, Inc. | 0.10% | $395.08K |
| Caci International, Inc. | 0.10% | $394.83K |
| Mativ Holdings, Inc. | 0.10% | $393.60K |
| SUPERANNUATION and INVESTMENTS US LLC | 0.10% | $391.18K |
| Orion US Finco, Inc. | 0.10% | $390.64K |
| Naked Juice LLC | 0.10% | $385.85K |
| Priority Holdings LLC | 0.10% | $385.30K |
| Aadvantage Loyalty Ip Ltd. | 0.09% | $378.10K |
| Wellful, Inc. | 0.09% | $375.61K |
| Zekelman Industries, Inc. | 0.09% | $373.91K |
| Natgasoline LLC | 0.09% | $372.29K |
| National Mentor Holdings, Inc. | 0.09% | $371.17K |
| Astro Acquisition LLC | 0.09% | $370.00K |
| Advancion Holdings LLC | 0.09% | $367.46K |
| Lbm Acquisition LLC | 0.09% | $367.48K |
| Ncr Atleos Corp. | 0.09% | $367.29K |
| Hamilton Projects Acquiror LLC | 0.09% | $365.43K |
| Bleriot US Bidco, Inc. | 0.09% | $364.34K |
| Aventiv Technologies LLC | 0.09% | $362.02K |
| American Airlines, Inc. | 0.09% | $360.58K |
| One Sky Flight LLC | 0.09% | $358.65K |
| Tripadvisor, Inc. | 0.09% | $358.67K |
| Eg Global Finance PLC | 0.09% | $358.39K |
| Sedgwick Claims Mgmt Svcs, Inc. | 0.09% | $358.04K |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.09% | $356.93K |
| Usalco LLC | 0.09% | $356.73K |
| Red Spv LLC | 0.09% | $351.46K |
| Sgh2 LLC | 0.09% | $351.48K |
| Beacon Mobility Corp. | 0.09% | $347.74K |
| Nexus Buyer LLC | 0.09% | $347.27K |
| Hanger, Inc. | 0.09% | $347.05K |
| Supplyone, Inc. | 0.08% | $337.77K |
| Project Alpha Intermediate Holding, Inc. | 0.08% | $336.98K |
| Air Canada, Inc. | 0.08% | $335.64K |
| Greystar Real Estate Partners LLC | 0.08% | $335.78K |
| Mks, Inc. | 0.08% | $330.10K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.08% | $325.46K |
| Quidelortho Corp. | 0.08% | $323.90K |
| Wellful, Inc. | 0.08% | $322.79K |
| Wok Holdings, Inc. | 0.08% | $321.28K |
| Sizzling Platter LLC | 0.08% | $318.72K |
| Aventiv Technologies LLC | 0.08% | $314.89K |
| Herschend Entertainment Co. LLC | 0.08% | $312.70K |
| Loire Finco Luxembourg Sarl | 0.08% | $311.02K |
| Arcwood Environmental, Inc. | 0.08% | $310.00K |
| National Mentor Holdings, Inc. | 0.08% | $309.65K |
| Conair Holdings LLC | 0.08% | $309.43K |
| Smyrna Ready Mix Concrete LLC | 0.08% | $309.36K |
| Dotdash Meredith, Inc. | 0.08% | $308.90K |
| Fitness International LLC | 0.08% | $309.09K |
| Hni Corp. | 0.08% | $305.76K |
| Api Group De, Inc. | 0.08% | $304.66K |
| Griffon Corp. | 0.07% | $298.95K |
| Altice France SA | 0.07% | $298.93K |
| Sabert Corporation | 0.07% | $287.99K |
| Elanco Animal Health, Inc. | 0.07% | $284.93K |
| Alkermes, Inc. | 0.07% | $281.93K |
| Talen Energy Supply LLC | 0.07% | $281.67K |
| Leia Finco US LLC | 0.07% | $280.41K |
| Karman Holdings, Inc. | 0.07% | $279.13K |
| Ecl Entertainment LLC | 0.07% | $273.33K |
| Allison Transmission, Inc. | 0.07% | $270.68K |
| Nexus Buyer LLC | 0.07% | $269.91K |
| Froneri US, Inc. | 0.07% | $269.21K |
| Pci Gaming Authority | 0.07% | $265.88K |
| Betclic Everest Group Sas | 0.07% | $263.84K |
| Traverse Midstream Partners LLC | 0.06% | $261.82K |
| Strategy, Inc. | 0.06% | $259.99K |
| US Fertility Enterprises LLC | 0.06% | $259.55K |
| Homeserve USA Holding Corp. | 0.06% | $259.19K |
| Enstall Group Bv | 0.06% | $257.68K |
| Cyberswift Bv | 0.06% | $255.45K |
| Prairie Acquiror LP | 0.06% | $255.03K |
| Flutter Financing Bv | 0.06% | $249.92K |
| Goldentree Ln Mgmt US Clo 21 Ltd/llc | 0.06% | $249.99K |
| Live Nation Entertainment, Inc. | 0.06% | $249.06K |
| Goldentree Ln Mgmt US Clo 21 Ltd. | 0.06% | $248.51K |
| Alliant Hldgs Intermediate LLC | 0.06% | $247.30K |
| Acosta, Inc. | 0.06% | $246.56K |
| Aveanna Healthcare LLC | 0.06% | $243.32K |
| Accelerated Health Systems LLC | 0.06% | $241.28K |
| Univision Communications, Inc. | 0.06% | $241.17K |
| Peraton Corp. | 0.06% | $239.53K |
| United Pf Holdings LLC | 0.06% | $239.00K |
| Aircastle Ltd. | 0.06% | $238.74K |
| Jbt Marel Corp. | 0.06% | $237.24K |
| Cooper Standard Auto, Inc. | 0.06% | $234.94K |
| Lasership, Inc. | 0.06% | $234.71K |
| Dynasty Acquisition Co., Inc. | 0.06% | $231.19K |
| New Cineworld Ltd. | 0.05% | $221.29K |
| Bjs Wholesale Club, Inc. | 0.05% | $218.87K |
| Cotiviti, Inc. | 0.05% | $218.55K |
| CORE and MAIN LP | 0.05% | $210.72K |
| Smyrna Ready Mix Concrete LLC | 0.05% | $208.35K |
| Nouryon Finance B.v. | 0.05% | $205.81K |
| Artera Services LLC | 0.05% | $205.51K |
| Lbm Acquisition LLC | 0.05% | $204.73K |
| Del Monte Foods Corp. Ii, Inc. | 0.05% | $202.43K |
| Lumexa Imaging Inc. | 0.05% | $200.38K |
| Virgin Media Bristol LLC | 0.05% | $198.73K |
| Vericast Corp. | 0.05% | $197.26K |
| Flatiron Rr Clo 30 Ltd. | 0.05% | $193.80K |
| Brand Industrial Services, Inc. | 0.05% | $191.92K |
| Entain Holdings Gibraltar Ltd. | 0.05% | $190.68K |
| Openlane, Inc. | 0.05% | $189.29K |
| Cloud Software Group, Inc. | 0.05% | $183.29K |
| Bombardier Recreatnl Prods, Inc. | 0.05% | $183.24K |
| Fusion Parent, LLC | 0.04% | $181.05K |
| Cornerstone Building Brands, Inc. | 0.04% | $177.36K |
| Clarios Global LP / Clarios US Finance Co. | 0.04% | $176.70K |
| Olaplex, Inc. | 0.04% | $175.56K |
| Oha Credit Partners Vii Ltd. | 0.04% | $172.14K |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.04% | $171.18K |
| Azz, Inc. | 0.04% | $169.65K |
| Charter Comm Operating LLC | 0.04% | $168.59K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.04% | $168.60K |
| Cec Entertainment Co. LLC | 0.04% | $167.87K |
| Townsquare Media, Inc. | 0.04% | $165.22K |
| Caesars Entertainment, Inc. | 0.04% | $161.98K |
| MADISON SAFETY and FLOW LLC | 0.04% | $161.10K |
| Ahlstrom-Munksjo Oyj | 0.04% | $158.33K |
| Team Public Choices LLC | 0.04% | $155.77K |
| Academy Ltd. | 0.04% | $154.10K |
| Univision Communications, Inc. | 0.04% | $152.25K |
| Mh Sub I LLC | 0.04% | $149.52K |
| CUSHMAN and WAKEFIELD US BORROWER LLC | 0.04% | $148.68K |
| Birch Grove Clo 12 Ltd. | 0.04% | $148.47K |
| Wh Borrower LLC | 0.04% | $144.89K |
| Rackspace Finance LLC | 0.04% | $143.26K |
| Dg Investment Intermediate Holdings 2, Inc. | 0.04% | $141.38K |
| Icon Luxembourg Sarl | 0.03% | $138.08K |
| Kaman Corp. | 0.03% | $137.41K |
| Gen Digital, Inc. | 0.03% | $136.61K |
| Ciena Corp. | 0.03% | $131.26K |
| Shift4 Payments LLC | 0.03% | $129.27K |
| Emrld Borrower LP | 0.03% | $128.80K |
| Consolidated Energy Finance SA | 0.03% | $128.50K |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.03% | $127.37K |
| Rr 31 Ltd. | 0.03% | $123.95K |
| Bbam US Clo I Ltd. | 0.03% | $123.76K |
| Altice France SA | 0.03% | $122.87K |
| Pinnacle Buyer LLC | 0.03% | $101.64K |
| Frontier Communications Holdings LLC | 0.02% | $99.98K |
| Brant Point Clo 2025-8 Ltd. | 0.02% | $98.33K |
| Jp Intermediate B LLC | 0.02% | $97.09K |
| Palmer Square Clo 2021-2 Ltd. | 0.02% | $97.06K |
| Charter Comm Operating LLC | 0.02% | $95.12K |
| Cifc Fdg 2018-Iv Ltd. / Cifc Fdg 2018-Iv LLC | 0.02% | $95.19K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.02% | $92.65K |
| Wulf Compute LLC | 0.02% | $89.82K |
| Gtt Communications, Inc. | 0.02% | $88.09K |
| Bombardier Recreatnl Prods, Inc. | 0.02% | $86.55K |
| Gtt Communications, Inc. | 0.02% | $86.41K |
| United Pf Holdings LLC | 0.02% | $82.50K |
| Acnr Holdings, Inc. | 0.02% | $82.47K |
| Venture Global Plaquemines Lng LLC | 0.02% | $78.08K |
| Stg Distribution, LLC | 0.02% | $75.95K |
| Oak-Eagle Acquireco, Inc. | 0.02% | $72.53K |
| Ot Midco, Inc. | 0.02% | $70.19K |
| Altice France SA | 0.02% | $69.26K |
| Stg Distribution, LLC | 0.02% | $65.46K |
| PYE-BARKER FIRE and SAFETY LLC | 0.02% | $63.11K |
| Mrp Buyer LLC | 0.02% | $61.89K |
| White Iris LLC | 0.02% | $61.49K |
| Ep Purchaser LLC | 0.01% | $58.21K |
| Lasership, Inc. | 0.01% | $57.76K |
| Hexion, Inc. | 0.01% | $57.97K |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.01% | $57.05K |
FFNMX overview: performance, fees, allocation and SEC filings