FAGIX Holdings Information

FAGIX is a mutual fund with a total of 710 individual holdings. The top holdings are Fidelity Cash Central Fund at 17.62%, Fid Private Credit Co Llc at 2.23%, NVIDIA at 1.90%, Comfort Systems USA at 1.55%, and Taiwan Semiconductor Manufacturing Company at 1.50%.

Total Holdings

710

Top 10 Percentage

30.52%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

15.66B

Forward PE Ratio

23.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	17.62%	2,811,439,981
2	n/a	Fid Private Credit Co Llc	2.23%	38,033,001
3	NVDA	NVIDIA Corporation	1.90%	1,435,300
4	FIX	Comfort Systems USA, Inc.	1.55%	135,600
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.50%	571,000
6	GOOGL	Alphabet Inc.	1.42%	597,400
7	MU	Micron Technology, Inc.	1.25%	206,000
8	ECHO.10.75 11.30.29 .	EchoStar Corp. 0.1075%	1.02%	149,905,256
9	ALLY.8 11.01.31 *	Ally Financial Inc. 0.08%	1.01%	144,500,000
10	ECHO.3.875 11.30.30	EchoStar Corp. 0.03875%	1.01%	40,925,070
11	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.96%	4,942,757
12	NXT	Nextpower Inc.	0.86%	876,300
13	IESC	IES Holdings, Inc.	0.83%	194,700
14	META	Meta Platforms, Inc.	0.75%	189,100
15	BAC.V5.875 PERP FF	Bank of America Corp. 0.05875%	0.65%	102,630,000
16	MSFT	Microsoft Corporation	0.64%	227,400
17	VST	Vistra Corp.	0.64%	636,300
18	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.62%	122,192,025
19	VRT	Vertiv Holdings Co	0.59%	297,900
20	EME	EMCOR Group, Inc.	0.56%	108,100
21	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.55%	2,102,674
22	ON	ON Semiconductor Corporation	0.52%	692,403
23	ETN	Eaton Corporation plc	0.52%	206,300
24	SFRFP.6.875 07.15.32 144A	Altice France SAS 0.06875%	0.52%	84,195,958
25	TIBX.6.5 03.31.29 144A	Tibco Software Inc 0.065%	0.51%	82,555,000

Showing 25 of 710 holdings

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As of May 31, 2026