FAGIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	11.11%	1,483,517,593
2	n/a	Fidelity Private Cr Co (Unit)	2.65%	35,709,393
3	NVDA	NVIDIA Corporation	1.23%	1,349,000
4	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	1.22%	144,500,000
5	META	Meta Platforms, Inc.	1.03%	241,300
6	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.93%	124,228,000
7	n/a	Us Lbm Term B 1ln 06/06/31	0.86%	116,996,455
8	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.78%	93,735,000
9	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	0.78%	102,630,000
10	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.76%	101,715,000
11	ULTI L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.63%	83,846,526
12	MSFT	Microsoft Corporation	0.60%	185,200
13	PFPT L 08.31.28 5	PROOFPOINT TERM B 1LN 08/31/28	0.58%	77,998,026
14	CEG	Constellation Energy Corporation	0.58%	299,700
15	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.57%	109,185,000
16	APO	Apollo Global Management, Inc.	0.57%	610,300
17	VST	Vistra Corp.	0.56%	636,300
18	GS V0 PERP P	Goldman Sachs Group, Inc. 8.23844%	0.53%	70,565,000
19	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.47%	59,780,000
20	NOVHOL L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.46%	62,363,150
21	AJG	Arthur J. Gallagher & Co.	0.45%	211,900
22	FIX	Comfort Systems USA, Inc.	0.45%	152,700
23	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.41%	56,090,000
24	ETN	Eaton Corporation plc	0.40%	162,300
25	BLD	TopBuild Corp.	0.40%	131,500
26	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.40%	76,070,000
27	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.38%	50,145,000
28	UBER 8 11.01.26 144A	Uber Technologies Inc 8%	0.38%	51,060,000
29	PR	Permian Resources Corporation	0.38%	3,745,700
30	ON	ON Semiconductor Corporation	0.38%	700,403
31	WFC V5.875 PERP U	Wells Fargo & Co. 5.875%	0.38%	50,420,000
32	BY6.DE	BYD Co Ltd Class H	0.38%	1,412,500
33	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.38%	47,905,000
34	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.37%	49,965,000
35	V	Visa Inc.	0.37%	178,500
36	AMZN	Amazon.com, Inc.	0.36%	256,900
37	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.36%	44,695,000
38	LRCX	Lam Research Corporation	0.35%	57,900
39	n/a	Eg Group Term Bc 1ln 02/07/28	0.35%	47,003,658
40	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.35%	47,450,000
41	MA	Mastercard Incorporated	0.34%	92,500
42	n/a	Allian 10%/10.5% Pik Pref Perp	0.34%	46,268,000
43	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.34%	44,650,000
44	BAYENV L 10.04.29 1	ENVU TERM 1LN 10/04/2029	0.33%	44,651,192
45	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.33%	47,500,000
46	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.33%	118,424,000
47	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.33%	44,700,000
48	CROX	Crocs, Inc.	0.32%	297,900
49	DISH 3.375 08.15.26	DISH Network Corporation 3.375%	0.32%	53,665,000
50	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.32%	42,375,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	61.21%
Stocks	23.56%
Cash	11.13%
Not Classified	4.10%
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%