FAGIX Holdings Information

FAGIX is a mutual fund with a total of 699 individual holdings. The top holdings are Fidelity Cash Central Fund at 19.75%, Fid Private Credit Co Llc at 2.25%, NVIDIA at 1.84%, Comfort Systems USA at 1.50%, and Taiwan Semiconductor Manufacturing Company at 1.47%.

Total Holdings

699

Top 10 Percentage

32.16%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

15.51B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	19.75%	3,091,335,925
2	n/a	Fid Private Credit Co Llc	2.25%	38,033,001
3	NVDA	NVIDIA Corporation	1.84%	1,435,300
4	FIX	Comfort Systems USA, Inc.	1.50%	135,600
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.47%	571,000
6	GOOGL	Alphabet Inc.	1.36%	597,400
7	ECHO.10.75 11.30.29 .	EchoStar Corp. 0.1075%	1.04%	149,905,256
8	ALLY.8 11.01.31 *	Ally Financial Inc. 0.08%	1.02%	144,500,000
9	n/a	Acrisure Hldngs Inc Ser A-2 Pc	1.02%	4,942,757
10	IESC	IES Holdings, Inc.	0.93%	194,700
11	MU	Micron Technology, Inc.	0.86%	163,700
12	MSFT	Microsoft Corporation	0.67%	227,400
13	META	Meta Platforms, Inc.	0.67%	189,100
14	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.66%	2,500,162
15	BAC.V5.875 PERP FF	Bank of America Corp. 0.05875%	0.66%	102,630,000
16	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.62%	121,881,104
17	VST	Vistra Corp.	0.60%	636,300
18	ETN	Eaton Corporation plc	0.55%	206,300
19	V	Visa Inc.	0.53%	227,700
20	SFRFP.6.875 07.15.32 144A	Altice France SAS 0.06875%	0.52%	84,195,958
21	TIBX.6.5 03.31.29 144A	Tibco Software Inc 0.065%	0.52%	82,555,000
22	ULTI.L 02.10.31 9	UKG TERM B 1LN 2/10/31	0.51%	82,591,981
23	NXT	Nextpower Inc.	0.50%	876,300
24	KLAC	KLA Corporation	0.50%	425,000
25	APO	Apollo Global Management, Inc.	0.49%	610,300

Showing 25 of 699 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026