FQTIX Mutual Fund

FQTIX Mutual Fund

NAV$8.07
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Showing the top 10 of 178 holdings · as of Feb 28, 2026
Top 10 weight
22.09%
FQTIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Aging PopulationHealth & WellnessHealth InsuranceManaged CareDigital HealthMedical DevicesEnergy SecurityEnergy TransitionInfrastructureSupply ChainLending & CreditInterest RatesGlobal BankingMarket InfrastructureDerivatives Trading

FQTIX Mutual Fund Top Holdings

FQTIX holdings top 10 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.