FTPCX Mutual Fund

FTPCX Mutual Fund

NAV$9.68
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Showing the top 10 of 359 holdings · as of Jun 30, 2026
Top 10 weight
22.53%
FTPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Audax Private Credit Fund Lp /
4.96%		5.0%1$22.94M
2—PNC Bank Line Of Credit - Ftp
4.27%		9.2%19,750,000$-19750000
3—Whitehawk Catalyst Term Loan 2030-09-17
1.97%		11.2%9,000,000$9.09M
4—Whitehawk Shryne Stiiizy Term Loan 2029-07-29
1.82%		13.0%8,450,978$8.41M
5—Other
1.75%		14.8%8,095,837$-8095837
6—Audax Ais Healthcare Tl
1.74%		16.5%8,169,903$8.05M
7—Tcw Specialty Lendin Viii Llc Ftpc
1.61%		18.1%1$7.43M
8—Abpci Highland Park Clo 2030-12-23
1.49%		19.6%6,750,000$6.88M
9—Gregory Spv Srl Var Rt12/30/2045
1.47%		21.1%5,940,800$6.79M
10—Umb Money Market Ii Special
1.45%		22.5%6,723,129$6.72M
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FTPCX Mutual Fund Top Holdings

FTPCX holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Audax Private Credit Fund Lp / at 5.0%, Pnc Bank Line Of Credit - Ftp at 4.3%, Whitehawk Catalyst Term Loan 2030-09-17 at 2.0%.

FTPCX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 0.2%.

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