FFRHX Mutual Fund

FFRHX Mutual Fund

NAV$9.03
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Showing the top 10 of 617 holdings · as of Oct 31, 2025
Top 10 weight
13.55%
FFRHX top 10 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--
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
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Themes in the top 10
InsurTechConsumer SpendingManufacturingMillennials & Gen ZElectric TransportationSupply ChainLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkMedical DevicesHealth & WellnessAging PopulationLife Sciences Tools

FFRHX Mutual Fund Top Holdings

FFRHX holdings top 10 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.