FFRAX Mutual Fund

FFRAX Mutual Fund

NAV$8.98
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Showing top 50 of 584 holdings · as of Apr 30, 2026
FFRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.76%		3.8%522,061,668$522.17MFinancialsDiversified Financial Services
2DebtBass ProConsumer Disc. · Specialty Retail
2.66%		6.4%-$369.50MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Fertitta Entertainment Llc/Nvbank Loan Note
1.22%		7.6%-$169.89M
4DebtAcrisure, Llc
1.16%		8.8%-$161.66M
5—Solera Polaris Newco Llc 2028-06-04
0.96%		9.8%-$133.59M
6—Fidelity Direct Lending Fund, LP
0.94%		10.7%13,926,123$130.44M
7DebtUkg, Inc, 2024 Term Loan B
0.86%		11.6%-$118.79M
8DebtAsurion Llc 2026 Term Loan B14
0.86%		12.4%-$119.87M
9DebtGarland Texas (city Of)
0.83%		13.2%-$115.29M
10—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.80%		14.0%-$110.78M
11—Wh Borrower Llc 2025 Term Loan B
0.79%		14.8%-$109.68M
12—Asurion, Llc and Asurion Co-Issuer, Inc.
0.75%		15.6%-$104.30M
13—Bausch Health Companies Inc 2025 Term Loan B
0.71%		16.3%-$98.65M
14—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.70%		17.0%-$96.94M
15—Sfr Term B14 1Ln 5/31/2031
0.70%		17.7%-$97.76M
16—Peraton Corp Tl 1L B
0.69%		18.4%-$96.37M
17—Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
0.62%		19.0%-$85.64M
18DebtEg Group
0.62%		19.6%-$86.33M
19DebtOsmosis Buyer Limited
0.59%		20.2%-$81.78M
20—Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
0.58%		20.8%-$81.06M
21—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
0.58%		21.4%-$80.33M
22DebtSpin Holdco Inc
0.57%		21.9%-$78.84M
23—New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
0.56%		22.5%-$77.59M
24—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.52%		23.0%-$72.53M
25—Jane Street Group Llc 2024 Term Loan B1
0.52%		23.5%-$72.38M
26—Athenahealth Group, Inc., Term Loan
0.52%		24.1%-$71.61M
27DebtEnsemble Rcm Llc
0.52%		24.6%-$72.13M
28—Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
0.51%		25.1%-$71.33M
29—Quikrete Holdings Inc 2025 Term Loan B
0.51%		25.6%-$70.17M
30—Euc Term 1Ln 04/21/2031
0.50%		26.1%-$69.12M
31DebtStaples Inc 2024 Term Loan B
0.50%		26.6%-$69.68M
32—Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
0.49%		27.1%-$68.47M
33—Transdigm Inc 2025 Term Loan K
0.49%		27.6%-$68.31M
34—Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
0.49%		28.1%-$67.87M
35DebtKaseya Inc
0.48%		28.6%-$66.29M
36DebtDawn Bidco, Llc
0.48%		29.0%-$66.23M
37—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.47%		29.5%-$65.05M
38—Cmg Media Corp 8.04992 06/18/2029
0.47%		30.0%-$65.42M
39—City Football Group Limited 2024 Term Loan 07/22/2030
0.45%		30.4%-$62.91M
40DebtHologic Inc
0.45%		30.9%-$62.34M
41—Ascend Learnin 12/11/2028 7.32 2028-12-11
0.44%		31.3%-$61.01M
42
AREC
American Resources Corp. Class A
0.43%		31.7%391,373$60.26M
43
EXE
Expand Energy Corp
0.43%		32.2%587,218$59.98M
44—Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
0.43%		32.6%-$59.64M
45—Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
0.43%		33.0%-$60.38M
46—Asurion Llc 2024 Term Loan B12
0.42%		33.5%-$58.83M
47DebtNortonlifelock Inc
0.41%		33.9%-$57.23M
48—Cqp Holdco Term B 1Ln 12/31/2032 0.0542119 2032-12-31
0.41%		34.3%-$56.29M
49DebtPrimo Brands Corporation
0.41%		34.7%-$56.95M
50—Sunsource Term 1Ln 03/25/2031
0.41%		35.1%-$57.31M
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FFRAX Mutual Fund All Holdings

FFRAX holdings total 585 positions. The top 10 holdings account for 14.0% of the fund, led by Fidelity Cash Central Fund at 3.8%, Bass Pro 7.55% 01/16/2032 at 2.7%, Fertitta Entertainment Llc/Nvbank Loan Note at 1.2%.

FFRAX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 25.5%.

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