Breakdown by Sector

FPFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.51%	5,290,824
2	ET.V6.625 PERP B	Energy Transfer LP 6.625%	4.45%	3,620,000
3	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	2.21%	1,575,000
4	SO.4.2 10.15.60 C	Southern Co. 4.2%	1.38%	66,098
5	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	1.36%	1,109,000
6	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.24%	40,100
7	JPM.V0 PERP II	JPMorgan Chase & Co.	1.24%	1,005,000
8	BNP.V6.875 PERP 144A	BNP Paribas SA 6.875%	1.17%	960,000
9	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	1.16%	945,000
10	TMUS.5.5 06.01.70	T-Mobile USA, Inc. 5.5%	1.15%	44,068
11	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.12%	44,328
12	TMUS.5.5 03.01.70	T-Mobile USA, Inc. 5.5%	1.11%	43,956
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	1.00%	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	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	0.96%	8,100
18	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.96%	831,000
19	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.92%	735,000
20	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.90%	740,000
21	n/a	Net Other Assets	0.89%	n/a
22	MS.5.85 PERP K	Morgan Stanley DR	0.88%	30,700
23	SRE.V4.125 04.01.52	Sempra 4.125%	0.87%	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 Jul 8, 2026