FCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	71.58%	17,850,924
2	STACR.2026-DNA1 A1	Freddie Mac Stacr Remic Trust 4.54962%	4.01%	1,000,000
3	PSTAT.2024-1A DR	PALMER SQ LN FDG 24-1 LTD /LLC 0.02857%	2.97%	750,000
4	n/a	Anchc 26-37a D Tsfr3m+310 4/39	2.50%	625,000
5	n/a	Trest 10a D1 Tsfr3m+265 4/39	2.50%	625,000
6	GALXY.2023-32A D1R	GALAXY CLO LTD 2023-32	2.50%	625,000
7	OCP.2024-31A D2R	OCP CLO 2024-31 LTD	2.50%	625,000
8	MIDO.2026-22A E	MIDOCEAN CREDIT CLO XXII	2.48%	625,000
9	FAAA	Fidelity AAA CLO ETF	2.19%	10,960
10	FCBSL.2019-2A BR	FORTRESS CREDIT BSL VIII LTD	2.00%	500,000
11	CIFC.2022-1A A	CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc	2.00%	500,000
12	RRAM.2023-25A C2R2	RR LTD 2023-25R 0.09756%	2.00%	500,000
13	n/a	Ocp 26-39a D1r Tsfr3m+260 4/38	2.00%	500,000
14	n/a	Aimco 27a D2 Tsfr3m+340 4/39	2.00%	500,000
15	CGMS.2017-2A AR2	Carlyle Us Clo 2018-2 LLC	2.00%	500,000
16	TREST.2026-10A E	TREST 26-10A E TSFR3M+450 4/39	1.98%	500,000
17	SPEAK.2024-11A D1	SIGNAL PK CLO LTD 2017-4R	1.97%	500,000
18	n/a	Brt 26-3a D2r Tsfr3m+415 01/39	1.97%	500,000
19	GARNET.2025-4A E	GARNET CLO 4 LTD	1.96%	500,000
20	PIPK.2020-6A DRR	Pikes Peak Clo 6 Ltd. 0.14706%	1.92%	500,000
21	KKR.25 AR2	KKR CLO 24 LTD	1.80%	450,000
22	BCC.2019-4A DRR	BAIN CAP CR CLO 2019-4 LTD / LLC	1.42%	370,000
23	CARVL.2019-1A CR2	Carval CLO II Ltd. 0.125%	1.00%	250,000
24	KTAMA.2024-2A A1	KATAYMA CLO LTD 0.10811%	1.00%	250,000
25	n/a	Cash	0.02%	n/a

Showing 25 of 27 holdings

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As of Mar 4, 2026