FCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	15.35%	14,269,546
2	n/a	Mcfcl 2026-2a D2 3m+500 10/38	1.61%	1,500,000
3	HLM.10A-16 BR3	HPS Loan Management 10-2016 Ltd. 5.934%	1.46%	1,350,000
4	BABSN.2025-4A D1	Barings Clo 2021-I Ltd. 6.842%	1.35%	1,250,000
5	ANCHC.2024-28A DR	Anchorage Cap Clo 28 Ltd / Anc FRN 6.884%	1.34%	1,250,000
6	CTM.2025-1A C	CTM CLO 2025-1 LTD 6.392%	1.21%	1,120,000
7	TSTAT.2022-1A BR3	Tstat 2022-1 Ltd / Tstat 2022-1 LLC 5.434%	1.13%	1,050,000
8	ELD.2025-1A C	ELDRIDGE CLO 2025-1 LTD 6.034%	1.08%	1,000,000
9	SAND.2025-1A D1	SANDSTONE PEAK IV LTD 7.184%	1.08%	1,000,000
10	MCFCL.2019-1A BR3	MCF CLO IX LTD 6.366%	1.08%	1,000,000
11	n/a	Brtpt 11a D2 Tsf3m+450 1/20/40	1.08%	1,000,000
12	n/a	Kllm 17ar D1r Tsfr3m+290 10/37	1.08%	1,000,000
13	n/a	Rmrk 3ar Br2 Tsfr3m+195 10/34	1.08%	1,000,000
14	APID.2025-54A D2	APIDOS CLO LIV 7.984%	1.07%	1,000,000
15	AGL.2021-11A CR	Agl Clo 11 Ltd / Llc 5.992%	1.07%	1,000,000
16	OAKC.2024-17RA D1	OHA CREDIT FUNDING 17-R LTD 6.384%	1.07%	1,000,000
17	MAGNE.2019-23A DR2	Magnetite XXIII LTD / LLC 6.324%	1.07%	1,000,000
18	AGL.2025-42A E	AGL CLO 42 LTD /LLC 9.216%	1.07%	1,000,000
19	SIXST.2026-33A D1	SIXTH STREET CLO 33 LTD 6.423%	1.07%	1,000,000
20	n/a	Oakc 26-1a D1r3 Tsfr3m+255 08/	1.02%	950,000
21	CTM.2025-1A A1	CTM CLO 2025-1 LTD 5.542%	0.81%	750,000
22	CERB.2024-3A B	Cerberus Loan Funding XLIII LLC 5.992%	0.81%	750,000
23	ANTR.2018-3A BR	ANTARES CLO 2018-3 LTD 5.984%	0.81%	750,000
24	n/a	Cg 26-3ar Cr3 Tsfr3m+180 10/37	0.81%	750,000
25	n/a	Navs 26-7a E Tsfr3m+540 01/37	0.81%	750,000

Showing 25 of 186 holdings

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As of Nov 6, 2026