FFRIX Mutual Fund

FFRIX Mutual Fund

NAV$9.04
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Showing top 50 of 568 holdings · as of Oct 31, 2025
FFRIX 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
2DebtRepublic Of Albania Sr Unsecured 144A 02/35 4.75
2.47%		6.5%-$371.39M--
Share changes, sector and industry · Pro
3—Golden Nugget Term B 1Ln 01/13/2029
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
10—Currency Contract - USD
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 9.5 2029-10-26
0.67%		14.9%-$100.91M
13—Hunter Douglas Inc Corporate Term Loan
0.67%		15.6%-$99.97M
14DebtAltice France Sa
0.66%		16.2%-$98.52M
15DebtPassfh
0.65%		16.9%-$97.72M
16—Spin Holdco, Inc.
0.63%		17.5%-$95.09M
17—Sold TRY Bought USD 20260505
0.63%		18.1%-$95.10M
18—Asurion Llc 2018 Term Loan B7
0.63%		18.8%-$94.07M
19DebtWhirlpool Corp Sr Unsecured 03/43 5.15
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—Currency Contract - 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 Corp. Note 2030-06-07
0.49%		24.2%-$73.47M
29DebtKaseya Inc
0.49%		24.7%-$73.43M
30—Mexican Udibonos Bonds 11/50 4 4
0.49%		25.2%-$74.07M
31DebtTreasury Bill
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—Poland (Republic Of) 5% Jan 25, 2030
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—Bought PLN Sold USD 20260415
0.42%		29.3%-$62.78M
40
EOSE
Eos Energy Enterprises Inc Right USD
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
CHK
Chesapeake 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
49—Gen Digital Inc Corp. Note 2030-09-30
0.39%		33.4%-$58.13M
50—Brand Industrial Services, Inc., Term Loan
0.39%		33.8%-$58.25M
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FFRIX Mutual Fund All Holdings

FFRIX holdings total 612 positions. The top 10 holdings account for 13.5% of the fund, led by Fidelity Cash Central Fund at 4.0%, Republic Of Albania Sr Unsecured 144A 02/35 4.75 at 2.5%, Golden Nugget Term B 1Ln 01/13/2029 at 1.2%.

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

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