FCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.93%	3,400,421
2	ELM37.2024-13A E1	ELMWOOD CLO 37 LTD	1.75%	750,000
3	GALXY.2024-33A D1	GALAXY CLO 33 LTD	1.75%	750,000
4	STACR.2026-DNA1 A1	Freddie Mac Stacr Remic Trust 4.54962%	1.72%	737,500
5	NEUB.2021-46A CR	NEUBERGER BERMAN LOAN ADVISERS CLO	1.53%	655,000
6	FCBSL.2020-1A A1AR	FORTRESS CRED BSL	1.50%	645,157
7	n/a	Sand 2024-1a D2r 8.615% 04/37	1.48%	650,000
8	ANCHC.2026-37A D	ANCHORAGE CAPITAL CLO 37 LTD 0.10256%	1.47%	625,000
9	TREST.2026-10A D1	TRESTLES CLO X LTD 0.10256%	1.46%	625,000
10	ELM25.2024-1A DR	ELMWOOD CLO 25 LTD 0.10811%	1.46%	625,000
11	GALXY.2023-32A D1R	GALAXY CLO LTD 2023-32	1.46%	625,000
12	OCP.2024-31A D2R	OCP CLO 2024-31 LTD	1.45%	625,000
13	MIDO.2026-22A E	MIDOCEAN CREDIT CLO XXII	1.45%	625,000
14	CARVL.2019-2A DR2	CARVAL CLO III LTD /LLC	1.40%	600,000
15	FAAA	Fidelity AAA CLO ETF	1.29%	10,960
16	AIMCO.2017-AA D1R2	Aimco Clo Series 2017-A	1.28%	550,000
17	OBRAC.2026-4A E	OBRA CLO 4 LTD	1.21%	500,000
18	POST.2026-1A E	POST CLO VIII LTD	1.18%	500,000
19	GARNET.2025-4A E	GARNET CLO 4 LTD	1.17%	500,000
20	VOYA.2026-1A D2	VOYA CLO 2026-1 LTD	1.17%	500,000
21	ARIN.6A E	ARINI US CLO VI LTD	1.17%	500,000
22	TREST.2026-10A E	TRESTLES CLO X LTD 0.10256%	1.17%	500,000
23	MAGNE.2023-34A D1R	Magnetite XXXIV Ltd.	1.17%	500,000
24	OCPA.2024-39A D1R	OCP AEGIS CLO 2024-39 LTD 0.10526%	1.17%	500,000
25	SPEAK.2024-11A D1	SIGNAL PK CLO LTD 2017-4R	1.17%	500,000

Showing 25 of 104 holdings

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As of Sep 25, 2026