FCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.85%	1,400,028
2	n/a	Us Dollar	2.78%	1,009,080
3	STACR.2026-DNA1 A1	Freddie Mac Stacr Remic Trust 4.54962%	2.13%	775,000
4	ELM37.2024-13A E1	ELMWOOD CLO 37 LTD	2.07%	750,000
5	GALXY.2024-33A D1	GALAXY CLO 33 LTD	2.07%	750,000
6	NEUB.2021-46A CR	NEUBERGER BERMAN LOAN ADVISERS CLO	1.80%	655,000
7	FCBSL.2020-1A A1AR	FORTRESS CRED BSL	1.78%	645,157
8	n/a	Sand 2024-1a D2r 8.615% 04/37	1.74%	650,000
9	ELM25.2024-1A DR	ELMWOOD CLO 25 LTD 0.10811%	1.73%	625,000
10	ANCHC.2026-37A D	ANCHORAGE CAPITAL CLO 37 LTD 0.10256%	1.73%	625,000
11	GALXY.2023-32A D1R	GALAXY CLO LTD 2023-32	1.72%	625,000
12	MIDO.2026-22A E	MIDOCEAN CREDIT CLO XXII	1.71%	625,000
13	TREST.2026-10A D1	TRESTLES CLO X LTD 0.10256%	1.71%	625,000
14	OCP.2024-31A D2R	OCP CLO 2024-31 LTD	1.71%	625,000
15	CARVL.2019-2A DR2	CARVAL CLO III LTD /LLC	1.65%	600,000
16	FAAA	Fidelity AAA CLO ETF	1.52%	10,960
17	OBRAC.2026-4A E	OBRA CLO 4 LTD	1.40%	500,000
18	ARIN.6A E	ARINI US CLO VI LTD	1.40%	500,000
19	POST.2026-1A E	POST CLO VIII LTD	1.39%	500,000
20	VOYA.2026-1A D2	VOYA CLO 2026-1 LTD	1.39%	500,000
21	TREST.2026-10A E	TRESTLES CLO X LTD 0.10256%	1.38%	500,000
22	OCPA.2024-39A D1R	OCP AEGIS CLO 2024-39 LTD 0.10526%	1.38%	500,000
23	SPEAK.2024-11A D1	SIGNAL PK CLO LTD 2017-4R	1.38%	500,000
24	RRAM.2024-31A D	RR LTD 2024-31	1.38%	500,000
25	AIMCO.2026-27A D2	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0.10256%	1.38%	500,000

Showing 25 of 92 holdings

Subscribe to see the full list

As of Sep 3, 2026