FAGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.48%	1,282,843,849
2	n/a	Fidelity Private Cr Co (Unit)	2.71%	38,033,001
3	NVDA	NVIDIA Corporation	1.35%	1,349,000
4	META	Meta Platforms, Inc.	1.28%	266,600
5	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	1.19%	144,500,000
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.11%	149,905,256
7	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.92%	124,228,000
8	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.88%	4,942,757
9	FIX	Comfort Systems USA, Inc.	0.84%	237,200
10	n/a	X Corp 1 Term 10/29	0.80%	109,135,000
11	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.80%	98,190,000
12	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.77%	116,372,334
13	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.76%	102,630,000
14	VST	Vistra Corp.	0.75%	636,300
15	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.69%	110,465,000
16	BYDDF	BYD Company Limited	0.63%	1,728,000
17	MSFT	Microsoft Corporation	0.63%	185,200
18	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.62%	83,426,243
19	PFPT.L 08.31.28 5	PROOFPOINT TERM B 1LN 08/31/28	0.62%	83,411,416
20	APO	Apollo Global Management, Inc.	0.59%	610,300
21	CEG	Constellation Energy Corporation	0.58%	254,300
22	AJG	Arthur J. Gallagher & Co.	0.54%	211,900
23	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.52%	83,885,000
24	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.50%	67,735,000
25	EME	EMCOR Group, Inc.	0.50%	142,500

As of May 31, 2025

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