FAGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	10.77%	1,533,952,651
2	n/a	Fid Private Credit Co Llc	2.55%	38,033,001
3	NVDA	NVIDIA Corporation	1.65%	1,349,000
4	META	Meta Platforms, Inc.	1.38%	266,600
5	FIX	Comfort Systems USA, Inc.	1.17%	237,200
6	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	1.16%	144,500,000
7	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.13%	149,905,256
8	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.88%	4,942,757
9	VST	Vistra Corp.	0.84%	636,300
10	n/a	X Corp 1 Term 10/29	0.81%	117,435,000
11	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.79%	116,079,205
12	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.76%	98,190,000
13	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.73%	102,630,000
14	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.66%	110,465,000
15	MSFT	Microsoft Corporation	0.66%	185,200
16	EME	EMCOR Group, Inc.	0.62%	142,500
17	PFPT.L 08.31.28 5	PROOFPOINT TERM B 1LN 08/31/28	0.59%	83,200,782
18	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.58%	40,925,070
19	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.58%	83,216,101
20	APO	Apollo Global Management, Inc.	0.58%	610,300
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.57%	352,800
22	n/a	Cash	0.52%	n/a
23	BLD	TopBuild Corp.	0.52%	174,900
24	GOOGL	Alphabet, Inc.	0.51%	344,200
25	BY6.DE	BYD Co Ltd Class H	0.51%	5,184,000

Showing 25 of 754 holdings

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As of Aug 31, 2025

Asset Allocation