Breakdown by Sector

FPFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.89%	4,798,060
2	ET.V6.625 PERP B	Energy Transfer LP 6.625%	4.47%	3,620,000
3	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	2.21%	1,575,000
4	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.61%	64,257
5	SO.4.2 10.15.60 C	Southern Co. 4.2%	1.37%	66,098
6	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	1.35%	1,109,000
7	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.25%	40,100
8	JPM.V0 PERP II	JPMorgan Chase & Co.	1.23%	1,005,000
9	BNP.V6.875 PERP 144A	BNP Paribas SA 6.875%	1.17%	960,000
10	TMUS.5.5 03.01.70	T-Mobile USA, Inc. 5.5%	1.16%	43,956
11	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	1.15%	945,000
12	TMUS.5.5 06.01.70	T-Mobile USA, Inc. 5.5%	1.14%	44,068
13	C.V6.75 PERP EE	Citigroup Inc. 6.75%	1.01%	810,000
14	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.01%	45,947
15	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.99%	815,000
16	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.96%	755,000
17	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.96%	831,000
18	n/a	Net Other Assets	0.96%	n/a
19	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.92%	735,000
20	MS.5.85 PERP K	Morgan Stanley DR	0.89%	30,700
21	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.88%	740,000
22	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	0.88%	8,100
23	SRE.V4.125 04.01.52	Sempra 4.125%	0.86%	710,000
24	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.86%	680,000
25	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.81%	685,000

Showing 25 of 335 holdings

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As of Jun 25, 2026