FDHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	5.43%	25,707,556
2	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.19%	5,625,000
3	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	1.00%	4,568,000
4	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.98%	4,933,000
5	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.97%	4,265,000
6	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.95%	4,234,000
7	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.93%	4,105,000
8	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.91%	4,129,000
9	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.90%	4,560,000
10	n/a	Karoon USA Finance Inc. 10.5%	0.88%	4,051,000
11	n/a	BlueLinx Holdings Inc. 6%	0.86%	4,138,000
12	ENQLN.11.625 11.01.27 144A	EnQuest PLC 11.625%	0.86%	4,014,000
13	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.83%	4,099,000
14	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.83%	3,905,000
15	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.83%	3,680,000
16	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.81%	3,420,000
17	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.79%	3,830,000
18	RWLVCA.8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.79%	3,746,000
19	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.79%	3,780,000
20	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.76%	3,750,000
21	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.75%	3,805,000
22	EFXINC.6.875 01.15.31 144A	Enerflex Inc. 6.875%	0.73%	3,370,000
23	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.72%	3,500,000
24	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.70%	3,196,000
25	GLNG.7.5 10.02.30 144A	Golar LNG Limited 7.5%	0.69%	3,404,000

Showing 25 of 316 holdings

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As of Jan 7, 2026