FAGIX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	5.11%	644,365,119
2	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	2.81%	34,888,952
3	ALLY 8 11.01.31 *	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	1.24%	144,500,000
4	TDG 5.5 11.15.27	TRANSDIGM INC 5.5% 11/15/2027	0.96%	124,228,000
5	NVDA	NVIDIA Corporation	0.92%	134,900
6	ET V0 PERP A	ENERGY TRANSFER LP - ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP	0.88%	110,889,000
7	META	Meta Platforms, Inc.	0.82%	241,300
8	USLBMH L 12.20.27 1	LBM ACQUISITION LLC - US LBM TERM B 1LN 12/18/2027	0.81%	102,106,722
9	BAC V5.875 PERP FF	BANK OF AMERICA CORPORATION 5.875%/VAR PERP	0.78%	102,630,000
10	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A	0.77%	101,715,000
11	ULTI L 02.10.31 9	UKG INC - UKG TERM B 1LN 02/10/2031	0.67%	84,056,668
12	PFPT L 08.31.28 1	PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028	0.62%	78,389,976
13	EGBLFN 12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.62%	75,530,000
14	NOVHOL L 04.13.29 1	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029	0.58%	72,863,831
15	MSFT	Microsoft Corporation	0.57%	185,200
16	GS V0 PERP P	GOLDMAN SACHS GROUP INC (THE) 5%/VAR PERP	0.56%	70,565,000
17	SFRFP 5.5 10.15.29 144A	ALTICE FRANCE SA 5.5% 10/15/2029 144A	0.55%	106,150,000
18	JPM V0 PERP R	JPMORGAN CHASE and CO 6%/VR PERP	0.55%	69,385,000
19	WFC V5.9 PERP S	WELLS FARGO and CO NEW 5.9%/VAR PERP	0.50%	63,075,000
20	PR	Permian Resources Corporation	0.50%	3,745,700
21	BAC V0 PERP U	BANK OF AMERICA CORPORATION - BANK OF AMERICA 5.2%/VAR PERP	0.49%	61,440,000
22	WOLF 1.875 12.01.29	WOLFSPEED INC CONV 1.875% 12/01/2029	0.48%	106,282,000
23	C V5 PERP U	CITIGROUP INC 5%/VAR PERP	0.47%	60,300,000
24	APO	Apollo Global Management, Inc.	0.42%	493,000
25	BLD	TopBuild Corp.	0.42%	131,500
26	LRCX	Lam Research Corporation	0.41%	57,900
27	ETN	Eaton Corporation plc	0.41%	162,300
28	UBER 8 11.01.26 144A	UBER TECHNOLOGIES INC 8% 11/01/2026 144A	0.41%	51,060,000
29	CCL 4 08.01.28 144A	CARNIVAL CORP 4% 08/01/2028 144A	0.41%	56,090,000
30	FI	Fiserv, Inc.	0.40%	333,000
31	OMF 7.125 03.15.26	ONEMAIN FINANCE CORP 7.125% 03/15/2026	0.40%	50,145,000
32	WFC V5.875 PERP U	WELLS FARGO and CO NEW 5.875%/VAR PERP	0.40%	50,420,000
33	AJG	Arthur J. Gallagher & Co.	0.39%	211,900
34	CEG	Constellation Energy Corporation	0.39%	267,200
35	ON	ON Semiconductor Corporation	0.39%	700,403
36	ALIANT 6.75 10.15.27 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	0.39%	49,965,000
37	VST	Vistra Corp.	0.38%	636,300
38	TDG 6.875 12.15.30 144A	TRANSDIGM INC 6.875% 12/15/2030 144A	0.38%	47,905,000
39	BRANDI 10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	0.38%	44,695,000
40	V	Visa Inc.	0.38%	178,500
41	AMZN	Amazon.com, Inc.	0.36%	256,900
42	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	0.35%	47,450,000
43	NOVHOL 8.75 04.15.30 144A	CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	0.34%	44,650,000
44	CVI 8.5 01.15.29 144A	CVR ENERGY INC 8.5% 01/15/2029 144A	0.34%	42,375,000
45	DISH 11.75 11.15.27 144A	DISH NETWORK CORP 11.75% 11/15/2027 144A	0.33%	41,575,000
46	POST 4.5 09.15.31 144A	POST HOLDINGS INC - POST HLDGS INC 4.5% 09/15/2031 144A	0.33%	47,500,000
47	MA	Mastercard Incorporated	0.33%	92,500
48	ACI 4.875 02.15.30 144A	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A	0.33%	44,700,000
49	VCVHHO	COTIVITI INC - COTIVITI TERM B 1LN 02/21/2031	0.33%	41,445,000
50	SFRFP 5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.32%	61,630,000

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	65.72%
Stocks	21.88%
Not Classified	7.64%
Cash	4.77%
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%