FCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	17.24%	4,543,816
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	3.11%	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	2.44%	650,000
6	GALXY.2023-32A D1R	GALAXY CLO LTD 2023-32	2.38%	625,000
7	ELM25.2024-1A DR	ELM25 2024-1A DR 3M+280 4/37	2.38%	625,000
8	ANCHC.2026-37A D	ANCHORAGE CAPITAL CLO 0.10256%	2.38%	625,000
9	OCP.2024-31A D2R	OCP CLO 2024-31 LTD	2.37%	625,000
10	TREST.2026-10A D1	TRESTLES CLO X LTD 0.10256%	2.37%	625,000
11	MIDO.2026-22A E	MIDOCEAN CREDIT CLO XXII	2.36%	625,000
12	ELM23.2023-2A DR	Elmwood Clo V Ltd.	2.28%	600,000
13	CARVL.2019-2A DR2	CARVAL CLO III LTD /LLC	2.26%	600,000
14	FAAA	Fidelity AAA CLO ETF	2.09%	10,960
15	RRAM.2024-31A D	RR LTD 2024-31	1.90%	500,000
16	SPEAK.2024-11A D1	SIGNAL PK CLO LTD 2017-4R	1.90%	500,000
17	GARNET.2025-4A E	GARNET CLO 4 LTD	1.90%	500,000
18	CGMS.2017-2A AR2	Carlyle Us Clo 2018-2 LLC	1.90%	500,000
19	OCPA.2024-39A D1R	OCP AEGIS CLO 2024-39 LTD 0.10526%	1.90%	500,000
20	CIFC.2022-1A A	CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc	1.90%	500,000
21	AIMCO.2026-27A D2	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0.10256%	1.90%	500,000
22	PSTAT.2026-1A D	PALMER SQUARE LOAN FUNDING 2026-1 LTD	1.90%	500,000
23	ARIN.6A E	ARINI US CLO VI LTD	1.90%	500,000
24	OBRAC.2026-4A E	OBRA CLO LTD 2026-4	1.90%	500,000
25	FCBSL.2019-2A BR	FORTRESS CREDIT BSL VIII LTD	1.90%	500,000

Showing 25 of 57 holdings

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As of May 22, 2026