FAGIX Holdings Information

FAGIX is a mutual fund with a total of 741 individual holdings. The top holdings are Fidelity Cash Central Fund at 12.12%, Fid Private Credit Co Llc at 2.42%, NVIDIA at 1.63%, Comfort Systems USA at 1.58%, and Meta Platforms at 1.18%.

Total Holdings

741

Top 10 Percentage

23.68%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

15.02B

Forward PE Ratio

22.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	12.12%	1,778,069,838
2	n/a	Fid Private Credit Co Llc	2.42%	38,033,001
3	NVDA	NVIDIA Corporation	1.63%	1,349,000
4	FIX	Comfort Systems USA, Inc.	1.58%	237,200
5	META	Meta Platforms, Inc.	1.18%	266,600
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.13%	149,905,256
7	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	1.12%	144,500,000
8	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.90%	4,942,757
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.82%	411,700
10	n/a	X Corp 1 Term 10/29	0.79%	117,435,000
11	VST	Vistra Corp.	0.78%	636,300
12	MSFT	Microsoft Corporation	0.76%	227,400
13	GOOGL	Alphabet Inc.	0.75%	344,200
14	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.74%	115,786,075
15	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.73%	98,190,000
16	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.71%	102,630,000
17	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.66%	40,925,070
18	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.60%	83,585,000
19	EME	EMCOR Group, Inc.	0.60%	142,500
20	n/a	Proofpoint Term B 1ln 08/31/28	0.57%	82,990,147
21	ULTI.L 02.10.31 9	UKG TERM B 1LN 2/10/31	0.57%	83,216,101
22	SFRFP.6.875 07.15.32 144A	Altice France SAS 6.875%	0.56%	85,069,096
23	APO	Apollo Global Management, Inc.	0.55%	610,300
24	NXT	Nextpower Inc.	0.55%	876,300
25	n/a	Cash	0.54%	n/a

Showing 25 of 741 holdings

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As of Nov 30, 2025