FCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.25%	2,275,234
2	STACR.2026-DNA1 A1	Freddie Mac Stacr Remic Trust 4.54962%	2.71%	850,000
3	BSP.2024-34A D	BENEFIT STREET PARTNERS CLO XXXIX	2.61%	819,620
4	GALXY.2024-33A D1	GALAXY CLO 33 LTD	2.39%	750,000
5	n/a	Us Dollar	2.16%	678,283
6	NEUB.2021-46A CR	NEUBERGER BERMAN LOAN ADVISERS CLO	2.09%	655,000
7	n/a	Sand 2024-1a D2r 8.615% 04/37	2.03%	650,000
8	ELM25.2024-1A DR	ELMWOOD CLO 25 LTD 0.10811%	2.00%	625,000
9	ANCHC.2026-37A D	ANCHORAGE CAPITAL CLO 37 LTD 0.10256%	1.99%	625,000
10	GALXY.2023-32A D1R	GALAXY CLO LTD 2023-32	1.99%	625,000
11	OCP.2024-31A D2R	OCP CLO 2024-31 LTD	1.99%	625,000
12	TREST.2026-10A D1	TRESTLES CLO X LTD 0.10256%	1.98%	625,000
13	MIDO.2026-22A E	MIDOCEAN CREDIT CLO XXII	1.98%	625,000
14	CARVL.2019-2A DR2	CARVAL CLO III LTD /LLC	1.92%	600,000
15	FAAA	Fidelity AAA CLO ETF	1.76%	10,960
16	OBRAC.2026-4A E	OBRA CLO 4 LTD	1.63%	500,000
17	VOYA.2026-1A D2	VOYA CLO 2026-1 LTD	1.61%	500,000
18	ARIN.6A E	ARINI US CLO VI LTD	1.60%	500,000
19	POST.2026-1A E	POST CLO VIII LTD	1.60%	500,000
20	SPEAK.2024-11A D1	SIGNAL PK CLO LTD 2017-4R	1.60%	500,000
21	OCPA.2024-39A D1R	OCP AEGIS CLO 2024-39 LTD 0.10526%	1.60%	500,000
22	GARNET.2025-4A E	GARNET CLO 4 LTD	1.60%	500,000
23	RRAM.2024-31A D	RR LTD 2024-31	1.59%	500,000
24	AIMCO.2026-27A D2	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 0.10256%	1.59%	500,000
25	BOBA.2024-1A D1R	BALBOA BAY LOAN FUNDING 2024-1 LTD	1.59%	500,000

Showing 25 of 77 holdings

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As of Jul 24, 2026