FCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.72%	5,263,021
2	CTM.2025-1A C	CTM CLO 2025-1 LTD 6.392%	2.07%	1,120,000
3	APID.2025-54A D2	APIDOS CLO LIV 7.629%	1.85%	1,000,000
4	MAGNE.2019-23A DR2	Magnetite XXIII LTD / LLC 6.06%	1.83%	1,000,000
5	GALXY.2024-33A D1	GALAXY CLO 33 LTD 7.279%	1.39%	750,000
6	ELM37.2024-13A E1	ELMWOOD CLO 37 LTD 8.866%	1.38%	750,000
7	STACR.2026-DNA1 A1	Freddie Mac Stacr Remic Trust 4.54%	1.36%	737,500
8	TCIFC.2023-1A D2R	Texas Debt Capital CLO 2023-I Ltd. 7.729%	1.29%	700,000
9	NEUB.2021-46A CR	NEUBERGER BERMAN LOAN ADVISERS CLO 5.479%	1.21%	655,000
10	FCBSL.2020-1A A1AR	FORTRESS CRED BSL 4.829%	1.19%	645,157
11	n/a	Sand 2024-1a D2r 8.615% 04/37	1.18%	650,000
12	ANCHC.2026-37A D	ANCHORAGE CAPITAL CLO 37 LTD 6.808%	1.16%	625,000
13	TREST.2026-10A D1	TRESTLES CLO X LTD 6.379%	1.16%	625,000
14	ELM25.2024-1A DR	ELMWOOD CLO 25 LTD 6.916%	1.15%	625,000
15	GALXY.2023-32A D1R	GALAXY CLO LTD 2023-32 6.679%	1.15%	625,000
16	OCP.2024-31A D2R	OCP CLO 2024-31 LTD 7.329%	1.15%	625,000
17	MIDO.2026-22A E	MIDOCEAN CREDIT CLO XXII 8.629%	1.12%	625,000
18	CARVL.2019-2A DR2	CARVAL CLO III LTD /LLC 6.229%	1.11%	600,000
19	FAAA	Fidelity AAA CLO ETF	1.02%	10,960
20	AIMCO.2017-AA D1R2	Aimco Clo Series 2017-A 6.129%	1.02%	550,000
21	OBRAC.2026-4A E	OBRA CLO 4 LTD 10.429%	0.96%	500,000
22	VOYA.2026-1A D2	VOYA CLO 2026-1 LTD 8.542%	0.93%	500,000
23	ANCSP.2024-11A E	SIGNAL PK CLO LTD 2017-4R 10.116%	0.93%	500,000
24	ARIN.6A E	ARINI US CLO VI LTD 9.33%	0.93%	500,000
25	ANCSP.2024-11A D1	SIGNAL PK CLO LTD 2017-4R 7.216%	0.93%	500,000

Showing 25 of 128 holdings

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As of Oct 19, 2026