FAGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	10.32%	1,453,126,820
2	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	2.60%	38,033,001
3	NVDA	NVIDIA Corporation	1.70%	1,349,000
4	META	Meta Platforms, Inc.	1.46%	266,600
5	FIX	Comfort Systems USA, Inc.	1.18%	237,200
6	ALLY.8 11.01.31 *	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	1.16%	144,500,000
7	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	1.12%	149,905,256
8	VST	Vistra Corp.	0.94%	636,300
9	n/a	ACRISURE HOLDINGS INC SER A-2 PC	0.88%	4,942,757
10	TWTR.L 10.29.29 3	X CORP - X TERM 1LN 10/26/2029	0.81%	117,435,000
11	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.77%	98,190,000
12	USLBMH.L 06.06.31 7	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	0.77%	116,079,205
13	BAC.V5.875 PERP FF	BANK OF AMERICA CORPORATION 5.875%/VAR PERP	0.73%	102,630,000
14	MSFT	Microsoft Corporation	0.70%	185,200
15	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA 5.5% 10/15/2029 144A	0.68%	110,465,000
16	EME	EMCOR Group, Inc.	0.64%	142,500
17	APO	Apollo Global Management, Inc.	0.63%	610,300
18	PFPT.L 08.31.28 5	PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028	0.59%	83,200,782
19	ULTI.L 02.10.31 9	UKG INC - UKG TERM B 1LN 02/10/2031	0.59%	83,216,101
20	ETN	Eaton Corporation plc	0.56%	206,300
21	BYDDF	BYD Company Limited	0.54%	5,184,000
22	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.52%	83,885,000
23	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.49%	67,915,000
24	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A	0.49%	67,735,000
25	GOOGL	Alphabet Inc.	0.47%	344,200

Showing 25 of 757 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	63.07%
Stocks	22.59%
Cash	11.03%
Not Classified	3.31%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	89.79%
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%