SEC CIK 722574 · Series S000017683 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Revere Street Trust | $1.02B | 6.80% |
| GREAT OUTDOORS GROUP LLC · BASSPR L 01/23/32 7 | $367.9M | 2.45% |
| FERTITTA ENTERTAINMENT LLC NV · NUGGET L 01/29/29 12 | $171.0M | 1.14% |
| ACRISURE LLC · ACRISU L 11/06/30 26 | $153.7M | 1.02% |
| POLARIS NEWCO LLC · SLH L 06/05/28 9 | $136.4M | 0.91% |
| Fidelity Private Credit Central Fund LLC | $134.1M | 0.89% |
| UKG INC · ULTI L 02/10/31 9 | $117.9M | 0.78% |
| NEPTUNE BIDCO US INC · NLSN L 02/03/33 6 | $117.1M | 0.78% |
| ASURION LLC · ASUCOR L 02/23/33 35 | $113.8M | 0.76% |
| DISCOVERY GLOBAL HOLDINGS INC · WBD L 05/27/33 1 | $111.1M | 0.74% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FFRAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.