FFNMX Mutual Fund

FFNMX Mutual Fund

NAV$9.70
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Showing top 50 of 527 holdings · as of Jul 31, 2026
FFNMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
7.54%		7.5%$32.17MFinancialsDiversified Financial Services
2—Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail
2.52%		10.1%$10.74MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Fertitta Entertainment, Llc, Term Loan
1.27%		11.3%$5.40M
4DebtAcrisure, Llc
1.08%		12.4%$4.61M
5—Solera Polaris Newco Llc 2028-06-04
0.91%		13.3%$3.90M
6DebtAsurion Llc 2026 Term Loan B14
0.90%		14.2%$3.86M
7—Altice France Sa Tranche B14 1Ln Term Loan Cme Term Sofr 1 Month Index 6.875 10.6156 5 31 2031
0.88%		15.1%$3.76M
8DebtUkg, Inc, 2024 Term Loan B
0.82%		15.9%$3.49M
9DebtGarland Texas (city Of)
0.82%		16.7%$3.52M
10—Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
0.79%		17.5%$3.37M
11DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.77%		18.3%$3.26M
12—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.76%		19.1%$3.24M
13DebtCoreweave (Coreweave Financing Ddt Tl-B
0.76%		19.8%$3.26M
14—Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
0.73%		20.6%$3.12M
15—Wh Borrower Llc 2025 Term Loan B
0.73%		21.3%$3.11M
16—Peraton Corp Tl 1L B
0.72%		22.0%$3.09M
17—Asurion Llc 2024 Term Loan B12
0.70%		22.7%$2.98M
18—Fidelity Direct Lending Fund, LP
0.69%		23.4%$2.93M
19—Clydesdale Acquistn Holdings Inc 2025 Term Loan B
0.68%		24.1%$2.91M
20DebtEnsemble Rcm Llc
0.67%		24.7%$2.88M
21DebtAsurion Llc/Asurion Co
0.65%		25.4%$2.76M
22—1261229 B.C., Ltd.
0.65%		26.0%$2.79M
23—Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
0.59%		26.6%$2.51M
24DebtEg Group
0.58%		27.2%$2.47M
25DebtSpin Holdco Inc
0.57%		27.8%$2.42M
26DebtAi Aqua Merger Sub Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.5%
0.56%		28.3%$2.38M
27—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
0.56%		28.9%$2.37M
28—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.52%		29.4%$2.21M
29—New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
0.51%		29.9%$2.17M
30—Quikrete Holdings Inc 2025 Term Loan B
0.49%		30.4%$2.10M
31—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.49%		30.9%$2.09M
32—Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
0.48%		31.4%$2.04M
33—Jane Street Group Llc 2024 Term Loan B1
0.48%		31.9%$2.04M
34—Hexion Holdings Corporation 2024 Term Loan B
0.47%		32.3%$1.99M
35—City Football Group Limited 2024 Term Loan 07/22/2030
0.46%		32.8%$1.95M
36—Euc Term 1Ln 04/21/2031
0.46%		33.3%$1.97M
37DebtStaples Inc 2024 Term Loan B
0.46%		33.7%$1.96M
38—Cmg Media Corp 8.04992 06/18/2029
0.46%		34.2%$1.98M
39—Southern Veterinary Partne Llc 1.00 2031-12-04
0.44%		34.6%$1.89M
40—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.44%		35.1%$1.90M
41DebtParexel International, I
0.44%		35.5%$1.86M
42—Citadel Secs Lp 06/10/33 Term Loan
0.44%		35.9%$1.90M
43DebtDawn Bidco, Llc
0.44%		36.4%$1.88M
44—Help At Home Inc 2024 Term Loan B
0.42%		36.8%$1.81M
45DebtUnivision Communications Inc
0.42%		37.2%$1.79M
46DebtHologic Inc
0.42%		37.6%$1.78M
47—Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
0.41%		38.0%$1.74M
48DebtApplied Systems, Inc.-Ini
0.40%		38.4%$1.72M
49—Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
0.39%		38.8%$1.67M
50—Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31
0.39%		39.2%$1.67M
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FFNMX Mutual Fund All Holdings

FFNMX holdings total 543 positions. The top 10 holdings account for 17.5% of the fund, led by Fidelity Cash Central Fund at 7.5%, Gt Outdoors Group Llc Tl at 2.5%, Fertitta Entertainment, Llc, Term Loan at 1.3%.

FFNMX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 27.6%.

FFNMX sectors provide a detailed breakdown. FFNMX overlap shows how holdings compare to other funds in your portfolio.