FAGIX Holdings Information

FAGIX is a mutual fund with a total of 743 individual holdings. The top holdings are Fidelity Cash Central Fund at 12.66%, Fid Private Credit Co Llc at 2.38%, NVIDIA at 1.70%, Comfort Systems USA at 1.49%, and Meta Platforms at 1.19%.

Total Holdings

743

Top 10 Percentage

24.47%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

15.17B

Forward PE Ratio

21.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	12.66%	1,877,331,803
2	n/a	Fid Private Credit Co Llc	2.38%	38,033,001
3	NVDA	NVIDIA Corporation	1.70%	1,349,000
4	FIX	Comfort Systems USA, Inc.	1.49%	237,200
5	META	Meta Platforms, Inc.	1.19%	266,600
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.12%	149,905,256
7	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	1.11%	144,500,000
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	489,500
9	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.92%	40,925,070
10	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.91%	4,942,757
11	n/a	X Corp 1 Term 10/29	0.79%	117,435,000
12	MSFT	Microsoft Corporation	0.74%	227,400
13	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.73%	115,492,946
14	GOOGL	Alphabet Inc.	0.73%	344,200
15	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.72%	98,190,000
16	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.70%	102,630,000
17	VST	Vistra Corp.	0.69%	636,300
18	n/a	Cash	0.63%	n/a
19	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.60%	83,585,000
20	APO	Apollo Global Management, Inc.	0.60%	610,300
21	EME	EMCOR Group, Inc.	0.59%	142,500
22	SATS	EchoStar Corporation	0.56%	769,300
23	ULTI.L 02.10.31 9	UKG TERM B 1LN 2/10/31	0.56%	83,216,101
24	n/a	Proofpoint Inc 1 Term 08/28	0.56%	82,779,512
25	SFRFP.6.875 07.15.32 144A	Altice France SAS 6.875%	0.55%	85,069,096

Showing 25 of 743 holdings

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As of Dec 31, 2025