FCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	27.32%	7,183,104
2	STACR.2026-DNA1 A1	Freddie Mac Stacr Remic Trust 4.54962%	3.51%	925,000
3	BSP.2024-34A D	BENEFIT STREET PARTNERS CLO XXXIX	3.12%	819,620
4	PSTAT.2024-1A DR	PALMER SQ LN FDG 24-1 LTD /LLC 0.02857%	2.86%	750,000
5	n/a	Sand 2024-1a D2r 8.615% 04/37	2.47%	650,000
6	ANCHC.2026-37A D	ANCHORAGE CAPITAL CLO 0.10256%	2.38%	625,000
7	OCP.2024-31A D2R	OCP CLO 2024-31 LTD	2.38%	625,000
8	GALXY.2023-32A D1R	GALAXY CLO LTD 2023-32	2.38%	625,000
9	TREST.2026-10A D1	TRESTLES CLO X LTD 0.10256%	2.38%	625,000
10	MIDO.2026-22A E	MIDOCEAN CREDIT CLO XXII	2.36%	625,000
11	ELM23.2023-2A DR	Elmwood Clo V Ltd.	2.29%	600,000
12	CARVL.2019-2A DR2	CARVAL CLO III LTD /LLC	2.27%	600,000
13	FAAA	Fidelity AAA CLO ETF	2.09%	10,960
14	SPEAK.2024-11A D1	SIGNAL PK CLO LTD 2017-4R	1.91%	500,000
15	RRAM.2024-31A D	RR LTD 2024-31	1.91%	500,000
16	RRAM.2023-25A C2R2	RR LTD 2023-25R 0.09756%	1.90%	500,000
17	CGMS.2017-2A AR2	Carlyle Us Clo 2018-2 LLC	1.90%	500,000
18	OCPA.2024-39A D1R	OCP AEGIS CLO 2024-39 LTD 0.10526%	1.90%	500,000
19	CIFC.2022-1A A	CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc	1.90%	500,000
20	AIMCO.2026-27A D2	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0.10256%	1.90%	500,000
21	n/a	Arin 26-6a E Tsfr3m+565 07/39	1.90%	500,000
22	n/a	Obrac 26-4a E Tsfr3m+675 07/39	1.90%	500,000
23	PSTAT.2026-1A D	PALMER SQUARE LOAN FUNDING 2026-1 LTD	1.90%	500,000
24	FCBSL.2019-2A BR	FORTRESS CREDIT BSL VIII LTD	1.90%	500,000
25	n/a	Voya 26-1a D2 Tsfr3m+450 04/39	1.90%	500,000

Showing 25 of 51 holdings

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As of May 4, 2026