FAGIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	13.30%	1,841,033,875
2	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	2.63%	37,176,756
3	META	Meta Platforms, Inc.	1.20%	241,300
4	SATS 10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	1.20%	153,505,256
5	ALLY 8 11.01.31 *	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	1.17%	144,500,000
6	NVDA	NVIDIA Corporation	1.17%	1,349,000
7	TDG 5.5 11.15.27	TRANSDIGM INC 5.5% 11/15/2027	0.89%	124,228,000
8	n/a	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	0.83%	116,665,463
9	VST	Vistra Corp.	0.77%	636,300
10	EGBLFN 12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.76%	93,735,000
11	APO	Apollo Global Management, Inc.	0.75%	610,300
12	BAC V5.875 PERP FF	BANK OF AMERICA CORPORATION 5.875%/VAR PERP	0.74%	102,630,000
13	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A	0.72%	101,715,000
14	SFRFP 5.5 10.15.29 144A	ALTICE FRANCE SA 5.5% 10/15/2029 144A	0.63%	109,185,000
15	ULTI L 02.10.31 9	UKG INC - UKG TERM B 1LN 02/10/2031	0.61%	83,636,385
16	PFPT L 08.31.28 5	PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028	0.61%	83,622,051
17	FIX	Comfort Systems USA, Inc.	0.58%	185,100
18	MSFT	Microsoft Corporation	0.56%	185,200
19	CEG	Constellation Energy Corporation	0.55%	254,300
20	GOOGL	Alphabet Inc.	0.51%	344,200
21	AJG	Arthur J. Gallagher & Co.	0.46%	211,900
22	DISH 11.75 11.15.27 144A	DISH NETWORK CORP 11.75% 11/15/2027 144A	0.46%	59,780,000
23	NOVHOL	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029	0.45%	62,363,150
24	AMZN	Amazon.com, Inc.	0.44%	256,900
25	V	Visa Inc.	0.44%	178,500
26	SFRFP 5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.44%	76,070,000
27	CCL 4 08.01.28 144A	CARNIVAL CORP 4% 08/01/2028 144A	0.39%	56,090,000
28	ETN	Eaton Corporation plc	0.38%	162,300
29	MA	Mastercard Incorporated	0.37%	92,500
30	OMF 7.125 03.15.26	ONEMAIN FINANCE CORP 7.125% 03/15/2026	0.37%	50,145,000
31	WFC V5.875 PERP U	WELLS FARGO and CO NEW 3ML+NA PERP	0.36%	50,420,000
32	ALIANT 6.75 10.15.27 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	0.36%	49,965,000
33	BYDDF	BYD Company Limited	0.36%	1,412,500
34	TDG 6.875 12.15.30 144A	TRANSDIGM INC 6.875% 12/15/2030 144A	0.35%	47,905,000
35	VRT	Vertiv Holdings Co	0.35%	414,400
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.35%	229,000
37	LRCX	Lam Research Corporation	0.34%	579,000
38	BRANDI 10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	0.33%	44,695,000
39	n/a	WOLFSPEED INC CONV 1.875% 12/01/2029	0.33%	118,424,000
40	NOVHOL 8.75 04.15.30 144A	CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	0.33%	44,650,000
41	n/a	ALLIANT HOLDINGS, L.P. - ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP	0.33%	46,268,000
42	BLD	TopBuild Corp.	0.33%	131,500
43	n/a	DISCOVERY PURCHASER CORPORATION - ENVU TERM 1LN 10/04/2029	0.32%	44,539,564
44	ANET	Arista Networks Inc	0.32%	384,000
45	NXT	Nextracker Inc.	0.32%	876,300
46	ACI 4.875 02.15.30 144A	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A	0.31%	44,700,000
47	POST 4.5 09.15.31 144A	POST HOLDINGS INC - POST HLDGS INC 4.5% 09/15/2031 144A	0.31%	47,500,000
48	EME	EMCOR Group, Inc.	0.31%	94,800
49	SATS 3.875 11.30.30	ECHOSTAR CORP CPIK 3.875% 11/30/2030	0.31%	36,499,762
50	PH	Parker-Hannifin Corporation	0.30%	58,900

As of Jan 31, 2025

Showing 50 of 749

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Asset Allocation

Asset Class	% Weight
Bond	59.04%
Stocks	23.46%
Cash	14.09%
Not Classified	3.41%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	89.79%
Information 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%