FDHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	5.26%	26,440,984
2	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.12%	5,625,000
3	ENQLN.11.625 11.01.27 144A	EnQuest PLC 11.625%	1.00%	4,972,000
4	VTOL.6.75 02.01.33 144A	Bristow Group Inc 0%	0.96%	4,790,000
5	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.96%	4,465,000
6	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.94%	4,484,000
7	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.93%	4,760,000
8	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.93%	4,568,000
9	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.93%	4,933,000
10	n/a	Karoon USA Finance Inc. 10.5%	0.87%	4,262,000
11	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.87%	4,105,000
12	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.85%	4,129,000
13	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.82%	4,138,000
14	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.78%	4,099,000
15	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.78%	3,680,000
16	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.78%	3,905,000
17	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.78%	3,980,000
18	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.76%	3,420,000
19	RWLVCA.8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.76%	3,746,000
20	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.74%	3,830,000
21	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	0.74%	3,568,000
22	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.71%	3,750,000
23	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.70%	3,805,000
24	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.70%	3,231,000
25	EFXINC.6.875 01.15.31 144A	Enerflex Inc. 6.875%	0.69%	3,370,000

Showing 25 of 315 holdings

Subscribe to see the full list

Activate Now

As of Jan 28, 2026