FAGIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	10.88%	1,426,037,654
2	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	2.78%	38,033,001
3	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	1.24%	153,505,256
4	ALLY.8 11.01.31 *	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	1.22%	144,500,000
5	NVDA	NVIDIA Corporation	1.12%	1,349,000
6	META	Meta Platforms, Inc.	1.12%	266,600
7	TDG.5.5 11.15.27	TRANSDIGM INC 5.5% 11/15/2027	0.94%	124,228,000
8	USLBMH.L 06.06.31 7	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	0.84%	116,372,334
9	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.83%	98,190,000
10	XAIXXX.L 10.29.29 3	X CORP TERM 1LN 10/29/2029	0.81%	109,135,000
11	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A	0.78%	101,715,000
12	BAC.V5.875 PERP FF	BANK OF AMERICA CORPORATION 5.875%/VAR PERP	0.78%	102,630,000
13	FIX	Comfort Systems USA, Inc.	0.72%	237,200
14	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA 5.5% 10/15/2029 144A	0.69%	110,465,000
15	APO	Apollo Global Management, Inc.	0.64%	610,300
16	ULTI.L 02.10.31 9	UKG INC - UKG TERM B 1LN 02/10/2031	0.63%	83,426,243
17	PFPT.L 08.31.28 5	PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028	0.63%	83,411,416
18	VST	Vistra Corp.	0.63%	636,300
19	BY6.DE	BYD CO LTD - BYD COMPANY LTD H	0.63%	1,728,000
20	MSFT	Microsoft Corporation	0.56%	185,200
21	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.52%	83,885,000
22	AJG	Arthur J. Gallagher & Co.	0.52%	211,900
23	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.51%	67,915,000
24	DISH.11.75 11.15.27 144A	DISH NETWORK CORP 11.75% 11/15/2027 144A	0.48%	59,780,000
25	NOVHOL.L 04.13.29 1	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029	0.47%	62,363,150
26	V	Visa Inc.	0.47%	178,500
27	ETN	Eaton Corporation plc	0.46%	206,300
28	XAIXXX.L 10.29.29 1	X CORP - TWITTER TERM B1 1LN 10/26/2029	0.46%	61,916,645
29	CEG	Constellation Energy Corporation	0.43%	254,300
30	MNDY	monday.com Ltd.	0.43%	199,800
31	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	0.42%	62,340,000
32	GOOGL	Alphabet Inc.	0.42%	344,200
33	CCL.4 08.01.28 144A	CARNIVAL CORP 4% 08/01/2028 144A	0.41%	56,090,000
34	BLD	TopBuild Corp.	0.39%	174,900
35	MA	Mastercard Incorporated	0.39%	92,500
36	OMF.7.125 03.15.26	ONEMAIN FINANCE CORP 7.125% 03/15/2026	0.39%	50,145,000
37	WFC.V5.875 PERP U	WELLS FARGO and CO NEW 3ML+NA PERP	0.38%	50,420,000
38	ALIANT.6.75 10.15.27 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	0.38%	49,965,000
39	TDG.6.875 12.15.30 144A	TRANSDIGM INC 6.875% 12/15/2030 144A	0.38%	47,905,000
40	BAYENV.L 10.04.29 1	DISCOVERY PURCHASER CORPORATION - ENVU TERM 1LN 10/04/2029	0.37%	48,719,564
41	AMZN	Amazon.com, Inc.	0.36%	256,900
42	n/a	ALLIANT HOLDINGS, L.P. - ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP	0.36%	47,576,999
43	NOVHOL.8.75 04.15.30 144A	CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	0.35%	44,650,000
44	OPTFIN.L 02.07.28 42	EG AMERICA LLC - EG GROUP TERM B2 1LN 02/07/2028	0.34%	44,877,680
45	TT	Trane Technologies plc	0.34%	114,800
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	CSL	Carlisle Companies Incorporated	0.33%	113,900
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	n/a	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	0.32%	44,695,000
50	SATS.6.75 11.30.30	ECHOSTAR CORP PIK VAR 11/30/2030	0.32%	44,624,450

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	60.27%
Stocks	22.61%
Cash	13.62%
Not Classified	3.50%
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%