FFNMX Mutual Fund

FFNMX Mutual Fund

NAV$9.70
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Showing top 50 of 542 holdings · as of Jun 30, 2026
FFNMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
6.32%		6.3%26,420,956$26.43MFinancialsDiversified Financial Services
2DebtBass ProConsumer Disc. · Specialty Retail
2.57%		8.9%-$10.73MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Fertitta Entertainment Llc/Nvbank Loan Note
1.29%		10.2%-$5.39M
4DebtAcrisure, Llc
1.09%		11.3%-$4.56M
5DebtAsurion Llc 2026 Term Loan B14
0.93%		12.2%-$3.90M
6—Solera Polaris Newco Llc 2028-06-04
0.91%		13.1%-$3.80M
7—Sfr Term B14 1Ln 5/31/2031
0.90%		14.0%-$3.78M
8DebtGarland Texas (city Of)
0.84%		14.8%-$3.51M
9DebtUkg, Inc, 2024 Term Loan B
0.82%		15.7%-$3.42M
10—Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
0.80%		16.5%-$3.36M
11DebtPimco Active Bond Exchange-Traded Fund Usetf
0.78%		17.3%-$3.26M
12—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.77%		18.0%-$3.23M
13—Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
0.75%		18.8%-$3.14M
14—Wh Borrower Llc 2025 Term Loan B
0.74%		19.5%-$3.12M
15—Peraton Corp Tl 1L B
0.73%		20.2%-$3.07M
16—Asurion Llc 2024 Term Loan B12
0.72%		21.0%-$3.03M
17—Clydesdale Acquistn Holdings Inc 2025 Term Loan B
0.70%		21.7%-$2.93M
18DebtEnsemble Rcm Llc
0.69%		22.3%-$2.88M
19—Fidelity Direct Lending Fund, LP
0.69%		23.0%311,336$2.89M
20DebtAsurion Llc/Asurion Co
0.67%		23.7%-$2.80M
21—1261229 B.C., Ltd.
0.67%		24.4%-$2.79M
22—Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
0.60%		25.0%-$2.51M
23DebtSpin Holdco Inc
0.59%		25.6%-$2.46M
24DebtEg Group
0.59%		26.2%-$2.47M
25DebtCoreweave (Coreweave Financing Ddt Tl-B
0.58%		26.7%-$2.44M
26—Culligan Term B 1Ln 06/24/2033
0.57%		27.3%-$2.38M
27—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
0.56%		27.9%-$2.36M
28DebtOsmosis Buyer Limited
0.56%		28.4%-$2.33M
29—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.52%		28.9%-$2.17M
30—New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
0.51%		29.5%-$2.14M
31—Quikrete Holdings Inc 2025 Term Loan B
0.50%		30.0%-$2.10M
32—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.50%		30.5%-$2.10M
33—Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
0.49%		30.9%-$2.04M
34—Jane Street Group Llc 2024 Term Loan B1
0.49%		31.4%-$2.03M
35—Hexion Holdings Corporation 2024 Term Loan B
0.47%		31.9%-$1.96M
36—City Football Group Limited 2024 Term Loan 07/22/2030
0.47%		32.4%-$1.95M
37—Euc Term 1Ln 04/21/2031
0.47%		32.8%-$1.97M
38DebtStaples Inc 2024 Term Loan B
0.47%		33.3%-$1.96M
39—Cmg Media Corp 8.04992 06/18/2029
0.46%		33.8%-$1.93M
40—Southern Veterinary Partne Llc 1.00 2031-12-04
0.45%		34.2%-$1.89M
41—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.45%		34.7%-$1.90M
42—Citadel Secs Lp 06/10/33 Term Loan
0.45%		35.1%-$1.89M
43DebtDawn Bidco, Llc
0.44%		35.6%-$1.84M
44DebtParexel International, I
0.44%		36.0%-$1.86M
45DebtUnivision Communications Inc
0.43%		36.4%-$1.79M
46—Help At Home Inc 2024 Term Loan B
0.43%		36.9%-$1.79M
47—Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
0.42%		37.3%-$1.74M
48DebtHologic Inc
0.42%		37.7%-$1.77M
49DebtApplied Systems, Inc.-Ini
0.41%		38.1%-$1.72M
50—Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
0.40%		38.5%-$1.67M
More holdings · Pro
Not reported for this fund: share changes.
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FFNMX Mutual Fund All Holdings

FFNMX holdings total 543 positions. The top 10 holdings account for 16.5% of the fund, led by Fidelity Cash Central Fund at 6.3%, Bass Pro 7.55% 01/16/2032 at 2.6%, Fertitta Entertainment Llc/Nvbank Loan Note at 1.3%.

FFNMX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 27.5%.

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