FFRHX Mutual Fund

FFRHX Mutual Fund

NAV$9.04
See how much of FFRHX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 568 holdings · as of Oct 31, 2025
FFRHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.00%		4.0%600,410,844$600.53MFinancialsDiversified Financial Services
2—Bass Pro Group Llc Tlb 4.25
2.47%		6.5%-$371.39M--
Share changes, sector and industry · Pro
3DebtSanta Clara Valley Transportation Authority
1.16%		7.6%-$173.47M
4DebtAcrisure Llc / Acrisure Finance Inc
1.03%		8.7%-$153.92M
5—Solera Polaris Newco Llc 2028-06-04
0.99%		9.7%-$148.49M
6—Ukg Inc 2027-03-05
0.83%		10.5%-$124.52M
7—Fidelity Direct Lending Fund, LP
0.82%		11.3%13,031,470$123.05M
8—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.78%		12.1%-$117.15M
9—Medline Borrower 6.32% Oct 23, 2028
0.78%		12.9%-$116.83M
10DebtNew Zealand Government Bond
0.69%		13.5%-$104.15M
11—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.68%		14.2%-$102.80M
12—Twitter Inc 2025 Fixed Term Loan
0.67%		14.9%-$100.91M
13—Currency Contract - SEK
0.67%		15.6%-$99.97M
14—Altice France Sa Sr Secured 144a 01/29 5.125
0.66%		16.2%-$98.52M
15—Commscope Inc Term 1Ln 12/17/2029
0.65%		16.9%-$97.72M
16—Spin Holdco, Inc.
0.63%		17.5%-$95.09M
17—Square 6.19 46365 2026-12-09
0.63%		18.1%-$95.10M
18DebtAsurion Llc
0.63%		18.8%-$94.07M
19—Sell Nzd / Buy Usd
0.58%		19.3%-$86.60M
20—T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
0.57%		19.9%-$85.03M
21DebtNeptune Bidco Us Inc
0.57%		20.5%-$84.89M
22—Ai Aqua Merger Sub, Inc. 12/13/2023
0.56%		21.0%-$84.14M
23—Bought Vnd / Sold USD
0.55%		21.6%-$81.94M
24—Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
0.54%		22.1%-$81.25M
25—Abg Intermediate Holdings 2 Llc
0.54%		22.7%-$81.74M
26—Peraton Corp Tl 1L B
0.53%		23.2%-$79.93M
27—Euc Term 1Ln 04/21/2031
0.50%		23.7%-$75.57M
28—Hub International Ltd Sr Secured 144A 06/30 7.25
0.49%		24.2%-$73.47M
29DebtKaseya Inc
0.49%		24.7%-$73.43M
30—Rin Xiii Llc 2026-1A A1 Floating 15/Apr/2039
0.49%		25.2%-$74.07M
31—Rfr USD Sofr/3.85000 01/08/25-10Y Lch
0.49%		25.7%-$73.22M
32—Cmg Media Corp 8.04992 06/18/2029
0.48%		26.1%-$72.40M
33—Quikrete Holdings Inc 2025 Term Loan B
0.47%		26.6%-$71.01M
34—Athenahealth Group, Inc., Term Loan
0.47%		27.1%-$70.70M
35—Ois Recfix USD 3.18% 04-17-23/04-17-30 Lch
0.47%		27.6%-$70.47M
36—Mh Sub I Llc, 2Nd Lien Term Loan
0.46%		28.0%-$68.83M
37—Transdigm Inc
0.46%		28.5%-$69.59M
38DebtCorp. Note
0.43%		28.9%-$64.56M
39—Toyota Motor Credit Corp 0.04749% 01/05/2026 0.04749 2026-01-05
0.42%		29.3%-$62.78M
40DebtPorsche Financial Auto Securitization Trust 2023-2
0.42%		29.7%-$63.28M
41
CHTR
Charter Communications Term B4 1Ln 12/09/2030
0.42%		30.2%-$62.72M
42—City Football Group Term B 1Ln 07/08/2028
0.42%		30.6%-$63.74M
43—Jane Street Group Llc
0.42%		31.0%-$62.64M
44—Asurion Llc (Ice Libor Plus 525 Bps)
0.41%		31.4%-$61.79M
45
EXE
Expand Energy Corp
0.41%		31.8%591,267$61.08M
46—Hexion Holdings Corporation 2022 USD Term Loan
0.41%		32.2%-$61.44M
47DebtCqp Holdco Lp
0.40%		32.6%-$59.81M
48—T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
0.39%		33.0%-$57.92M
49DebtNortonlifelock
0.39%		33.4%-$58.13M
50—Bank Loan Note
0.39%		33.8%-$58.25M
More holdings · Pro
FundXLS Pro
See the other 518 holdings of FFRHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FFRHX Mutual Fund All Holdings

FFRHX holdings total 617 positions. The top 10 holdings account for 13.5% of the fund, led by Fidelity Cash Central Fund at 4.0%, Bass Pro Group Llc Tlb 4.25 at 2.5%, Santa Clara Valley Transportation Authority 5 04/01/2035 at 1.2%.

FFRHX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 17.4%.

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