Showing top 50 of 272 holdings · as of Sep 30, 2025
FTPCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Umb Money Market Ii Special
10.27%
10.3%
-
$47.65M
-
-
2
—
Audax Private Credit Fund Lp
3.02%
13.3%
1
$13.99M
-
-
3
Debt
Gregory Spv Srl Var Rt12/30/2045 /
2.10%
15.4%
-
$9.74M
-
-
4
—
Dsc Meridian Lp /
2.03%
17.4%
1
$9.40M
-
-
5
—
Linden Investors Lp
1.93%
19.3%
1
$8.97M
-
-
6
—
Whitehawk Catalyst Term Loan / 09/17/2030
1.92%
21.3%
-
$8.91M
-
-
7
—
Acer Tree Credit Opp Partners Lp
1.76%
23.0%
1
$8.15M
-
-
8
—
Whitehawk Shryne Term Loan / 05-26-2026
1.67%
24.7%
-
$7.73M
-
-
9
—
Tcw Direct Lening Viii Llc Ftpc
1.62%
26.3%
1
$7.52M
-
-
10
—
Old Orchard Crdit Fund Lp Ftpcf
1.51%
27.8%
1
$7.01M
-
-
11
—
Pymes Magdalena
1.32%
29.1%
-
$6.10M
-
-
12
—
Arts Spv Srl Var Rt11/30/2041 / 10.564 2041-11-30
1.27%
30.4%
-
$5.87M
-
-
13
Debt
Russell Investments U.S. Institutional Holdco, IncFinancials · Capital Markets
1.17%
31.6%
-
$5.42M
Financials
Capital Markets
14
—
Lego 2023-1 B Var Rt 6/25/2035 /
1.13%
32.7%
-
$5.23M
-
-
15
—
Whitehawk Family Dol Term Loan 07/05/2030 /
1.08%
33.8%
-
$5.00M
-
-
16
—
Granville Usd Ltd. Var Rt 02/15/2030 / 10.84
1.08%
34.9%
-
$5.00M
-
-
17
Debt
Whitehawk Neph Term Loan /
1.07%
35.9%
-
$4.97M
-
-
18
—
Apogem Mcf Clo 12 Clo / 02/24/2028
1.05%
37.0%
-
$4.86M
-
-
19
—
Tcw Dorel Term Loan / 09/29/2030
1.03%
38.0%
-
$4.77M
-
-
20
—
Lbbw Lion-6 Snr 10/30/2036 / 10.518
0.96%
39.0%
-
$4.44M
-
-
21
Debt
Resolute Investment Managers Inc 2023 Tranche C - 1St Lien Take Back Term Loan
0.95%
39.9%
-
$4.41M
-
-
22
—
Seer Capital Reg Capital Relief Fund
0.89%
40.8%
1
$4.15M
-
-
23
—
Tcw Ipsen Tl Llc / 14.93516 07/31/2029
0.88%
41.7%
-
$4.10M
-
-
24
—
Lloyds Bank Plc 12/16/2030 / 12.05
0.87%
42.6%
-
$4.03M
-
-
25
—
Riskonnect Ddtl 12/07/28
0.86%
43.4%
-
$3.97M
-
-
26
—
Cb_Buyer_Tl_7/1/31 Term Loan
0.84%
44.3%
-
$3.89M
-
-
27
—
Tcw Co.-Invest Tl Connect America / 10.15828 12/31/2028
0.84%
45.1%
-
$3.90M
-
-
28
—
Palmer Square European Loan Funding 2021-1 Dac
0.83%
46.0%
-
$3.86M
-
-
29
—
Tcw Kichler Lighting / 14.37521 09/18/2029
0.83%
46.8%
-
$3.86M
-
-
30
—
Synamedia Americas Holdings T/L
0.82%
47.6%
-
$3.80M
-
-
31
—
Palmer Square Loan Funding 2019-4 Ltd
0.79%
48.4%
-
$3.67M
-
-
32
—
Ducati 2024-1 Cln Var 06/20/2030
0.78%
49.2%
-
$3.63M
-
-
33
—
Neptune Bidco Us, Inc. Nielsen_2L_Tl_10/11/ / 10/11/2029
0.77%
49.9%
-
$3.56M
-
-
34
—
Neuberger Berman Loan Advisers Clo 28 Ltd
0.75%
50.7%
-
$3.48M
-
-
35
Debt
Idc Infusion Tl
0.74%
51.4%
-
$3.44M
-
-
36
—
Lloyds Bank Plc 12/16/2030 / 12.05
0.73%
52.2%
-
$3.37M
-
-
37
—
Tcw Rescue Financing Fund Ii Lp
0.71%
52.9%
1
$3.30M
-
-
38
—
Nxt Capital Clo 2026-1 Clo Equity / 0 2028-06-24
0.67%
53.5%
-
$3.10M
-
-
39
—
Audax Co.-Invest Tl / 9.85464 10/28/2026
0.66%
54.2%
-
$3.05M
-
-
40
—
Palmer Square European Clo 2021-1 Dac
0.66%
54.9%
-
$3.07M
-
-
41
—
St Lawrence Srt USD Corp. 05/25/2033 14.55
0.65%
55.5%
-
$3.03M
-
-
42
—
Sepro Holdings Term Loan / 9.60701 07/26/2030
0.64%
56.1%
-
$2.96M
-
-
43
—
Dentive_Incrddtl 12/26/28 /,1
0.62%
56.8%
-
$2.87M
-
-
44
—
Tcw Frost Buyer T/L Llc / 05/06/2031
0.61%
57.4%
-
$2.81M
-
-
45
Debt
Deutsche Bank Ag
0.60%
58.0%
-
$2.76M
-
-
46
—
Palmer Square Clo 2015-1 Ltd
0.59%
58.6%
-
$2.72M
-
-
47
—
Audax Summit Spine Tl / 03/18/2028
0.59%
59.2%
-
$2.73M
-
-
48
—
Whitehawk Iv Plus
0.58%
59.7%
1
$2.67M
-
-
49
—
Mesp 2024-1 B Mtge Var 07/28/2032
0.56%
60.3%
-
$2.59M
-
-
50
—
Project Leopard Holdings Inc.Info Tech · Software
0.54%
60.8%
-
$2.50M
Info Tech
Software
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FTPCX Mutual Fund All Holdings
FTPCX holdings total 323 positions. The top 10 holdings account for 27.8% of the fund, led by Umb Money Market Ii Special at 10.3%, Audax Private Credit Fund Lp at 3.0%, Gregory Spv Srl Var Rt12/30/2045 / 10.136 12/30/2045 at 2.1%.
FTPCX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 2.2%.
FTPCX sectors provide a detailed breakdown. FTPCX overlap shows how holdings compare to other funds in your portfolio.