FQTIX Mutual Fund

FQTIX Mutual Fund

NAV$7.65
See how much of FQTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 192 holdings · as of Aug 31, 2026
FQTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChs/Community Health SysHealth Care · Healthcare Services
3.52%		3.5%40,000,000$34.22MHealth CareHealthcare Services
2—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
3.13%		6.7%30,000,000$30.42MEnergyOil & Gas
Sector and industry · Pro
3DebtVenture Global
2.20%		8.9%20,000,000$21.33M
4DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
2.10%		11.0%20,000,000$20.43M
5—Cco Holdings, Llc 7.38% 2031-03-01
2.09%		13.0%20,000,000$20.27M
6—Ginnie Mae Ii Pool 5.5
2.05%		15.1%20,059,873$19.95M
7—Fertitta Entertainment 6.75%, Due 07/15/2030
2.02%		17.1%20,000,000$19.59M
8DebtChs/Community Health Systems Inc
1.92%		19.0%17,500,000$18.61M
9DebtNrg Energy Inc
1.77%		20.8%17,500,000$17.15M
10—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
1.64%		22.4%15,000,000$15.94M
11DebtTenet Healthcare Corp
1.58%		24.0%15,000,000$15.33M
12DebtChs/Community Health Sys
1.48%		25.5%15,000,000$14.40M
13—Beach Acquisition Bidco 10.00 2033-07-15
1.46%		27.0%13,175,607$14.15M
14DebtMauser Packagin
1.44%		28.4%14,000,000$13.99M
15—1261229 Bc Ltd 144A 10% Apr 15, 2032
1.39%		29.8%13,000,000$13.54M
16DebtCco Holdings Llc / Cco Holdings Capital Corp
1.26%		31.1%12,500,000$12.21M
17DebtTenet Healthcare Corp
1.24%		32.3%12,000,000$12.02M
18DebtTenet Healthcare Corporation
1.14%		33.4%11,000,000$11.09M
19—Talen Energy S 6.125 5/31
1.13%		34.6%11,000,000$10.98M
20DebtAMERICAN AIRLINES INC
1.13%		35.7%11,000,000$10.98M
21DebtTronox Inc
1.11%		36.8%16,000,000$10.73M
22—Organon & Co/Organon For 7.88% 15May2034
1.10%		37.9%10,000,000$10.72M
23—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
1.08%		39.0%10,000,000$10.50M
24—Gnma2 30Yr 5.5% Dec 20, 2055
1.06%		40.0%10,336,556$10.28M
25—Cleveland-cl 7.625% 01/34
1.05%		41.1%10,000,000$10.21M
26
VST
Vistra Corp.
1.03%		42.1%10,000,000$10.03M
27
TROX
Tronox Holdings Plc 144A Sep 30, 2030 9.13
1.03%		43.2%10,000,000$10.03M
28—Whirlpool Corporation 144A 7.887/01/2034
1.01%		44.2%10,000,000$9.81M
29—Caesars Entertain Inc Sr Secured 144A 02/32 6.5
1.00%		45.2%10,000,000$9.68M
30DebtNrg
1.00%		46.2%10,000,000$9.73M
31DebtRd Michigan Property Owner I Llc
0.98%		47.1%10,000,000$9.54M
32—Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
0.96%		48.1%9,618,688$9.32M
33DebtCaesars Entertain
0.93%		49.0%10,000,000$8.99M
34DebtAsurion Llc/Asurion Co
0.93%		50.0%10,000,000$9.03M
35DebtJetblue Airway
0.89%		50.9%10,000,000$8.60M
36—Carnival Corp Ltd. 6.125%
0.88%		51.7%8,500,000$8.53M
37Debt-
0.87%		52.6%8,485,176$8.41M
38—Cleveland Cliffs Inc 7.38% 01May2033
0.84%		53.4%8,000,000$8.16M
39—Transdigm Inc Corp. Note 2032-03-01
0.84%		54.3%8,000,000$8.18M
40—Sword Purchaser 8.25 4/33
0.80%		55.1%7,500,000$7.77M
41—Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
0.79%		55.9%7,315,000$7.65M
42DebtMauser Packagi
0.79%		56.7%7,500,000$7.65M
43—Cloud Software Group Inc 9% 30Sep2029
0.78%		57.4%7,500,000$7.53M
44DebtVenture Global Calcasieu Pass Holding Llc
0.78%		58.2%7,500,000$7.56M
45—Picard Midco Inc 6.5% 31Mar2029
0.77%		59.0%7,500,000$7.47M
46—Southern Co Jr Subordina 04/58 Var
0.76%		59.8%7,500,000$7.39M
47DebtHilcorp Energy I Lp / Hilcorp Finance Co
0.73%		60.5%7,000,000$7.06M
48
SPCX
Space Exploration Technologies Corp.
0.73%		61.2%7,500,000$7.07M
49DebtHOLOGIC INC
0.72%		61.9%7,000,000$6.95M
50
INFXX
Ift - Money Market Port
0.71%		62.6%6,897,277$6.90M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 142 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 192 positions. The top 10 holdings account for 22.4% of the fund, led by Chs/Community Health Sys 6.125 04/01/2030 at 3.5%, Venture Global Lng Inc 144A 12/31/2079 9 at 3.1%, Venture Global 9.875% 02/01/32 at 2.2%.

FQTIX portfolio concentration is well-diversified, with the top 10 representing 22.4% 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.