FQTIX Mutual Fund

FQTIX Mutual Fund

NAV$7.83
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Showing top 50 of 193 holdings · as of Jul 31, 2026
FQTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChs/Community Health SysHealth Care · Healthcare Services
3.17%		3.2%35,000,000$30.24MHealth CareHealthcare Services
2—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
2.69%		5.9%25,000,000$25.67MEnergyOil & Gas
Sector and industry · Pro
3DebtVenture Global
2.34%		8.2%20,000,000$22.29M
4DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
2.21%		10.4%20,000,000$21.02M
5—Cco Holdings, Llc 7.38% 2031-03-01
2.16%		12.6%20,000,000$20.55M
6DebtG2 Mb0686
2.14%		14.7%20,412,783$20.40M
7DebtChs/Community Health Systems Inc
1.95%		16.7%17,500,000$18.61M
8DebtNrg Energy Inc
1.84%		18.5%17,500,000$17.56M
9DebtTenet Healthcare Corp
1.63%		20.1%15,000,000$15.52M
10DebtChs/Community Health Sys
1.55%		21.7%15,000,000$14.78M
11—Fertitta Entertainment 6.75%, Due 07/15/2030
1.55%		23.2%15,000,000$14.78M
12DebtMauser Packagin
1.50%		24.7%14,000,000$14.27M
13—Beach Acquisition Bidco 10.00 2033-07-15
1.49%		26.2%13,175,607$14.21M
14—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
1.49%		27.7%12,800,000$14.16M
15—1261229 Bc Ltd 144A 10% Apr 15, 2032
1.44%		29.1%13,000,000$13.68M
16DebtCco Holdings Llc / Cco Holdings Capital Corp
1.31%		30.5%12,500,000$12.47M
17DebtTenet Healthcare Corp
1.29%		31.7%12,000,000$12.26M
18DebtTenet Healthcare Corporation
1.17%		32.9%11,000,000$11.16M
19DebtTalen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
1.17%		34.1%11,000,000$11.11M
20DebtAmerican Airlines Inc
1.16%		35.2%11,000,000$11.04M
21—Organon & Co/Organon For 7.88% 15May2034
1.14%		36.4%10,000,000$10.85M
22—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
1.13%		37.5%10,000,000$10.81M
23—Gnma2 30Yr 5.5% Dec 20, 2055
1.10%		38.6%10,473,446$10.46M
24
VST
Vistra Corp.
1.08%		39.7%10,000,000$10.29M
25
TROX
Tronox Holdings Plc 144A Sep 30, 2030 9.13
1.08%		40.8%10,000,000$10.30M
26—Cleveland-cl 7.625% 01/34
1.07%		41.8%10,000,000$10.16M
27—Caesars Entertain Inc Sr Secured 144A 02/32 6.5
1.03%		42.9%10,000,000$9.86M
28DebtNrg
1.03%		43.9%10,000,000$9.82M
29DebtRd Michigan Property Owner 1 Llc 144A
1.02%		44.9%10,000,000$9.76M
30DebtTronox Inc
1.00%		45.9%15,000,000$9.49M
31DebtAsurion Llc/Asurion Co
1.00%		46.9%10,000,000$9.54M
32—Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
0.99%		47.9%9,688,635$9.41M
33DebtCaesars Entertain
0.94%		48.9%10,000,000$8.96M
34DebtJetblue Airway
0.93%		49.8%10,000,000$8.82M
35—Carnival Corp Ltd. 6.125%
0.92%		50.7%8,500,000$8.75M
36Debt-
0.90%		51.6%8,572,614$8.54M
37—Transdigm Inc Corp. Note 2032-03-01
0.88%		52.5%8,000,000$8.36M
38—Cleveland Cliffs Inc 7.38% 01May2033
0.86%		53.4%8,000,000$8.24M
39—Sword Purchaser 8.25 4/33
0.83%		54.2%7,500,000$7.87M
40—Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
0.82%		55.0%7,315,000$7.79M
41DebtMauser Packagi
0.82%		55.8%7,500,000$7.83M
42—Cloud Software Group Inc 9% 30Sep2029
0.80%		56.6%7,500,000$7.58M
43—Southern Co Jr Subordina 04/58 Var
0.80%		57.4%7,500,000$7.59M
44DebtVenture Global Calcasieu Pass Holding Llc
0.80%		58.2%7,500,000$7.59M
45—Picard Midco Inc 6.5% 31Mar2029
0.79%		59.0%7,500,000$7.50M
46DebtHilcorp Energy
0.75%		59.8%7,000,000$7.18M
47DebtHologic Inc
0.74%		60.5%7,000,000$7.01M
48DebtGovt National Mortg Assn
0.73%		61.2%6,955,516$6.95M
49DebtCondor Merger
0.69%		61.9%7,500,000$6.62M
50—Scih Salt Holdings Inc 144A 6.63 20310815
0.68%		62.6%6,500,000$6.51M
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FQTIX Mutual Fund All Holdings

FQTIX holdings total 193 positions. The top 10 holdings account for 21.7% of the fund, led by Chs/Community Health Sys 6.125 04/01/2030 at 3.2%, Venture Global Lng Inc 144A 12/31/2079 9 at 2.7%, Venture Global 9.875% 02/01/32 at 2.3%.

FQTIX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Health Care at 18.1%.

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