FQTIX Mutual Fund

FQTIX Mutual Fund

NAV$8.11
See how much of FQTIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 176 holdings · as of Feb 28, 2026
FQTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChs/Community Health SysHealth Care · Healthcare Services
3.39%		3.4%-$26.55MHealth CareHealthcare Services
2DebtG2 Mb0686
2.81%		6.2%-$22.08M--
Sector and industry · Pro
3DebtChs/Community Health Systems Inc
2.39%		8.6%-$18.75M
4DebtCco Holdings Llc / Cco Holdings Capital Corp
2.35%		10.9%-$18.42M
5DebtTenet Healthcare Corp
1.99%		12.9%-$15.62M
6DebtVenture Global
1.89%		14.8%-$14.84M
7—Beach Acquisition Bidco 10.00 2033-07-15
1.86%		16.7%-$14.57M
8DebtChs/Community Health Sys
1.85%		18.5%-$14.50M
9—Venture Global Lng Inc 144A 12/31/2079 9
1.79%		20.3%-$14.00M
10—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
1.77%		22.1%-$13.89M
11—1261229 Bc Ltd 144A 10% Apr 15, 2032
1.72%		23.8%-$13.46M
12DebtTenet Healthcare Corp
1.53%		25.3%-$12.03M
13DebtMauser Packagin
1.51%		26.9%-$11.84M
14—Fertitta Entertainment 6.75%, Due 07/15/2030
1.44%		28.3%-$11.33M
15DebtTenet Healthcare Corporation
1.43%		29.7%-$11.23M
16—Cco Holdings Llc 144A 6.38% Sep 01, 2029
1.42%		31.1%-$11.15M
17—Gnma2 30Yr 5.5% Dec 20, 2055
1.39%		32.5%-$10.87M
18—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
1.38%		33.9%-$10.80M
19DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
1.34%		35.3%-$10.55M
20—Venture Global Lng Inc 144A 8.13% Jun 01, 2028
1.31%		36.6%-$10.27M
21—Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
1.30%		37.9%-$10.21M
22
VST
Vistra Corp.
1.30%		39.2%-$10.19M
23DebtNrg
1.30%		40.5%-$10.18M
24DebtTronox Inc
1.28%		41.7%-$10.06M
25
TROX
Tronox Holdings Plc 144A Sep 30, 2030 9.13
1.25%		43.0%-$9.83M
26Debt-
1.21%		44.2%-$9.52M
27DebtCarnival Corp
1.12%		45.3%-$8.80M
28—Transdigm Inc Corp. Note 2032-03-01
1.06%		46.4%-$8.30M
29
CLF
Cleveland Cliffs Inc 7.38% 01May2033
1.05%		47.4%-$8.22M
30DebtGovt National Mortg Assn
1.05%		48.5%-$8.21M
31DebtGovt National Mortg Assn
1.02%		49.5%-$8.00M
32—Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
1.01%		50.5%-$7.93M
33DebtCaesars Entertain
1.00%		51.5%-$7.83M
34DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.95%		52.5%-$7.49M
35
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
0.95%		53.4%7,445,091$7.45M
36DebtCoreweave Inc
0.94%		54.4%-$7.35M
37—Organon & Co/Organon For 7.88% 15May2034
0.89%		55.2%-$7.00M
38DebtHilcorp Energy
0.88%		56.1%-$6.94M
39—Rfr Usd Sofr/3.7091* 03/01/24-9Y* Lch
0.88%		57.0%-$6.92M
40DebtFr Rq0050
0.82%		57.8%-$6.44M
41—Fmg Resources August 2006
0.80%		58.6%-$6.29M
42DebtG2 Mb0873
0.77%		59.4%-$6.03M
43—Gnma2 30Yr 5.5% Aug 20, 2055
0.76%		60.2%-$5.99M
44DebtScih Salt Holdings Inc
0.76%		60.9%-$5.99M
45—X Corp., Term Loan
0.76%		61.7%-$5.96M
46—Cloud Software Group Inc 9% 30Sep2029
0.75%		62.4%-$5.88M
47—Ardagh Group Sa and Ardagh Packagi 144A
0.74%		63.2%-$5.82M
48—Davita Inc
0.72%		63.9%-$5.61M
49DebtMauser Packagi
0.72%		64.6%-$5.63M
50Debt-
0.69%		65.3%-$5.39M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 126 holdings of FQTIX
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

FQTIX Mutual Fund All Holdings

FQTIX holdings total 178 positions. The top 10 holdings account for 22.1% of the fund, led by Chs/Community Health Sys 6.125 04/01/2030 at 3.4%, G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 at 2.8%, Chs/Community Health Systems Inc 10.75% 06/15/2033 144A 10.75% 06/15/2033 at 2.4%.

FQTIX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Health Care at 19.5%.

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