FCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	44.88%	11,212,844
2	STACR.2026-DNA1 A1	Freddie Mac Stacr Remic Trust 4.54962%	3.99%	1,000,000
3	BSP.2024-34A D	BENEFIT STREET PARTNERS CLO XXXIX	3.28%	819,620
4	PSTAT.2024-1A DR	PALMER SQ LN FDG 24-1 LTD /LLC 0.02857%	2.96%	750,000
5	n/a	Anchc 26-37a D Tsfr3m+310 4/39	2.49%	625,000
6	TREST.2026-10A D1	TRESTLES CLO X LTD 0.10256%	2.49%	625,000
7	GALXY.2023-32A D1R	GALAXY CLO LTD 2023-32	2.49%	625,000
8	OCP.2024-31A D2R	OCP CLO 2024-31 LTD	2.48%	625,000
9	MIDO.2026-22A E	MIDOCEAN CREDIT CLO XXII	2.47%	625,000
10	FAAA	Fidelity AAA CLO ETF	2.19%	10,960
11	CIFC.2022-1A A	CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc	2.00%	500,000
12	n/a	Voya 26-1a D2 Tsfr3m+450 04/39	2.00%	500,000
13	FCBSL.2019-2A BR	FORTRESS CREDIT BSL VIII LTD	2.00%	500,000
14	CGMS.2017-2A AR2	Carlyle Us Clo 2018-2 LLC	2.00%	500,000
15	n/a	Aimco 27a D2 Tsfr3m+340 4/39	2.00%	500,000
16	OCPA.2024-39A D1R	OCP AEGIS CLO 2024-39 LTD 0.10526%	1.99%	500,000
17	RRAM.2024-31A D	RR LTD 2024-31	1.99%	500,000
18	RRAM.2023-25A C2R2	RR LTD 2023-25R 0.09756%	1.98%	500,000
19	TREST.2026-10A E	TRESTLES CLO X LTD 0.10256%	1.98%	500,000
20	SPEAK.2024-11A D1	SIGNAL PK CLO LTD 2017-4R	1.97%	500,000
21	GARNET.2025-4A E	GARNET CLO 4 LTD	1.96%	500,000
22	GALXY.2024-33A D1	GALAXY CLO 33 LTD	1.95%	491,770
23	OHALF.2013-1A CR3	OHA Loan Funding 2013-1 Ltd.	1.94%	485,000
24	MAGNE.2016-17A CR2	Magnetite XVII Ltd.	1.94%	485,000
25	BRTPT.2024-3A D2R	Brant Point CLO 2024-3 Ltd. / Brant Point CLO 2024-3 LLC	1.94%	500,000

Showing 25 of 37 holdings

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As of Mar 25, 2026