FQTIX Mutual Fund

FQTIX Mutual Fund

NAV$7.64
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Showing the top 10 of 192 holdings · as of Aug 31, 2026
Top 10 weight
22.44%
FQTIX top 10 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
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Themes in the top 10
Aging PopulationHealth & WellnessHealth InsuranceManaged CareDigital HealthEnergy SecurityInfrastructureEnergy TransitionSupply ChainVideo GamingDigital EntertainmentMedical Devices

FQTIX Mutual Fund Top Holdings

FQTIX holdings top 10 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.