First Trust Senior Floating Rate Income Fund II (FCT) is a mutual fund managed by its fund company. The fund allocates 29.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is HUB International Ltd at 4.78% of total assets. This is followed by VERSCEND HOLDING CORP VCVHHO TL B 1L USD (4.31%) and ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD (3.35%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| HUB International Ltd | 4.78% | - | - |
| VERSCEND HOLDING CORP VCVHHO TL B 1L USD | 4.31% | - | - |
| ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD | 3.35% | - | - |
| PGE CORP PCG T 06/23/25 | 3.19% | - | - |
| SBA SENIOR FINANCE II LLC SBAC TL B 1L USD | 2.54% | - | - |
| 1011778 BC ULC | 2.51% | - | - |
| USI INC/NY COMID 12/2/26 | 2.43% | - | - |
| Nexstar Media Inc | 2.37% | - | - |
| CCO Holdings LLC / CCO Holdings Capital Corp | 2.28% | - | - |
| ASSUREDPARTNERS INC ASSPAR TL B 1L USD | 2.20% | - | - |
| Mph Acquisition Holdings Mltpln Tl B 1l Usd | 3.74% | - | - |