FAGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	10.88%	1,426,037,654
2	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	2.78%	38,033,001
3	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	1.24%	153,505,256
4	ALLY.8 11.01.31 *	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	1.22%	144,500,000
5	NVDA	NVIDIA Corporation	1.12%	1,349,000
6	META	Meta Platforms, Inc.	1.12%	266,600
7	TDG.5.5 11.15.27	TRANSDIGM INC 5.5% 11/15/2027	0.94%	124,228,000
8	USLBMH.L 06.06.31 7	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	0.84%	116,372,334
9	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.83%	98,190,000
10	XAIXXX.L 10.29.29 3	X CORP TERM 1LN 10/29/2029	0.81%	109,135,000
11	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A	0.78%	101,715,000
12	BAC.V5.875 PERP FF	BANK OF AMERICA CORPORATION 5.875%/VAR PERP	0.78%	102,630,000
13	FIX	Comfort Systems USA, Inc.	0.72%	237,200
14	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA 5.5% 10/15/2029 144A	0.69%	110,465,000
15	APO	Apollo Global Management, Inc.	0.64%	610,300
16	ULTI.L 02.10.31 9	UKG INC - UKG TERM B 1LN 02/10/2031	0.63%	83,426,243
17	PFPT.L 08.31.28 5	PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028	0.63%	83,411,416
18	VST	Vistra Corp.	0.63%	636,300
19	BY6.DE	BYD CO LTD - BYD COMPANY LTD H	0.63%	1,728,000
20	MSFT	Microsoft Corporation	0.56%	185,200
21	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.52%	83,885,000
22	AJG	Arthur J. Gallagher & Co.	0.52%	211,900
23	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.51%	67,915,000
24	DISH.11.75 11.15.27 144A	DISH NETWORK CORP 11.75% 11/15/2027 144A	0.48%	59,780,000
25	NOVHOL.L 04.13.29 1	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029	0.47%	62,363,150

As of Apr 30, 2025

Showing 25 of 752

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	63.07%
Stocks	22.59%
Cash	11.03%
Not Classified	3.31%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	89.79%
Technology	2.64%
Energy	2.02%
Consumer Discretionary	1.63%
Materials	1.12%
Health Care	0.60%
Communication Services	0.57%
Industrials	0.48%
Utilities	0.46%
Consumer Staples	0.45%
Financials	0.24%

Country Breakdown

Sector	% Weight
United States	95.24%
Other	3.49%
XA	0.53%
Canada	0.35%
Brazil	0.23%
Netherlands	0.14%
Hong Kong	0.02%