FFRIX Mutual Fund

NAV$8.99
Showing 10 of 619 holdings(as of Oct 31, 2025)Top 10 Weight: 13.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTBFXFidelity Cash Central Fund4.00%600,410,844$600.53M••••••••••••••••••••••
2-Bass Pro Group Llc Tlb 4.252.47%-$371.39M••••••••••••••••••••••
3-Golden Nugget Term B 1Ln 01/13/20291.16%-$173.47M••••••••••••••••••••••
4ACRISU 7 11/15/25 14Acrisure Llc / Acrisure Finance Inc 0.07 11/15/20251.03%-$153.92M••••••••••••••••••••••
5SLH L 06/05/28 9Solera Polaris Newco Llc 2028-06-040.99%-$148.49M••••••••••••••••••••••
6-Ukg Inc 2027-03-050.83%-$124.52M••••••••••••••••••••••
7-Fidelity Direct Lending Fund, LP0.82%13,031,470$123.05M••••••••••••••••••••••
8UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20320.78%-$117.15M••••••••••••••••••••••
9MEDIND L 10/23/28 10Medline Borrower 6.32% Oct 23, 20280.78%-$116.83M••••••••••••••••••••••
10-Whp Term B 1Ln 02/09/20270.69%-$104.15M••••••••••••••••••••••
Want to see all 619 holdings?View All HoldingsPRO

Top Holdings Themes

InsurTechConsumer SpendingManufacturingMillennials & Gen ZElectric TransportationSupply ChainLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkMedical DevicesHealth & WellnessAging PopulationLife Sciences Tools

FFRIX Mutual Fund Top Holdings

FFRIX holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Fidelity Cash Central Fund at 4.0%, Bass Pro Group Llc Tlb 4.25 at 2.5%, Golden Nugget Term B 1Ln 01/13/2029 at 1.2%.

FFRIX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Other at 50.9%.

FFRIX sector allocation provides a detailed breakdown. FFRIX overlap tool shows how holdings compare to other funds in your portfolio.