FQTIX Mutual Fund

FQTIX Mutual Fund

NAV$7.82
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Showing the top 10 of 193 holdings · as of Jul 31, 2026
Top 10 weight
21.68%
FQTIX top 10 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
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Themes in the top 10
Aging PopulationHealth & WellnessHealth InsuranceManaged CareDigital HealthEnergy SecurityInfrastructureEnergy TransitionSupply ChainMedical Devices

FQTIX Mutual Fund Top Holdings

FQTIX holdings top 10 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.