FTPCX Mutual Fund

FTPCX Mutual Fund

NAV$9.76
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Showing the top 10 of 323 holdings · as of Sep 30, 2025
Top 10 weight
27.83%
FTPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
3DebtGregory 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
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FTPCX Mutual Fund Top Holdings

FTPCX holdings top 10 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.