FPFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.82%	3,484,757
2	ET.V6.625 PERP B	Energy Transfer LP 6.625%	3.86%	2,800,000
3	BK.V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	2.82%	2,055,000
4	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	2.50%	1,575,000
5	SO.4.2 10.15.60 C	Southern Co. 4.2%	1.69%	66,098
6	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	1.51%	1,109,000
7	JPM.V0 PERP II	JPMorgan Chase & Co.	1.39%	1,005,000
8	USB.V3.7 PERP	U.S. Bancorp. 3.7%	1.09%	815,000
9	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.07%	831,000
10	SUN.V7.875 PERP 144A	Sunoco Lp/Sunoco Fin 144A FRN 7.875%	1.06%	755,000
11	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.04%	735,000
12	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	1.01%	750,000
13	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.98%	680,000
14	SRE.V4.125 04.01.52	Sempra 4.125%	0.96%	710,000
15	n/a	Dte Energy Co 6.25% Ser H Pfd	0.92%	26,300
16	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.88%	685,000
17	n/a	Net Other Assets	0.86%	n/a
18	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.82%	584,000
19	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.81%	640,000
20	TMUS.6.25 09.01.69	T-Mobile USA, Inc. 6.25%	0.78%	22,700
21	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.76%	556,000
22	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.76%	560,000
23	SO.6.5 03.15.85	Southern Co. 6.5%	0.73%	20,300
24	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.72%	525,000
25	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.72%	500,000

Showing 25 of 332 holdings

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As of Nov 6, 2025