FAHCX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	13.04%	304,355,145
2	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	2.11%	4,859,924
3	NVDA	NVIDIA Corporation	1.15%	230,000
4	JPM V5 PERP FF	JPMORGAN CHASE and CO 5/VAR PERP	1.06%	24,800,000
5	USLBMH	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	1.01%	24,407,844
6	META	Meta Platforms, Inc.	0.85%	41,700
7	ALLY 8 11.01.31 *	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	0.78%	16,223,000
8	ET V7.125 PERP G	ENERGY TRANSFER LP 7.125/VAR PERP	0.73%	17,150,000
9	PFPT L 08.31.28 5	PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028	0.72%	16,722,502
10	EGBLFN 12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.71%	15,425,000
11	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A	0.69%	16,555,000
12	ULTI L 02.10.31 9	UKG INC - UKG TERM B 1LN 02/10/2031	0.66%	15,249,719
13	NOVHOL L 04.13.29 1	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029	0.64%	14,902,455
14	GS V5.3 PERP O	GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP	0.64%	15,000,000
15	TDG 5.5 11.15.27	TRANSDIGM INC 5.5% 11/15/2027	0.62%	14,675,000
16	TDG 4.875 05.01.29	TRANSDIGM INC 4.875% 05/01/2029	0.61%	15,000,000
17	n/a	BANK OF AMERICA CORPORATION 5.875%/VAR PERP	0.60%	14,280,000
18	APO	Apollo Global Management, Inc.	0.58%	108,200
19	MSFT	Microsoft Corporation	0.56%	31,000
20	C V5 PERP U	CITIGROUP INC 5%/VAR PERP	0.56%	13,000,000
21	ET 5.625 05.01.27 144A	ENERGY TRANSFER LP 5.625% 05/01/2027 144A	0.52%	12,200,000
22	SFRFP 5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.47%	15,635,000
23	SFRFP 5.5 10.15.29 144A	ALTICE FRANCE SA 5.5% 10/15/2029 144A	0.46%	15,395,000
24	BLD	TopBuild Corp.	0.44%	21,700
25	MCFE L 03.01.29 4	MCAFEE CORP - MCAFEE TERM B 1LN 03/01/2029	0.43%	10,058,598
26	CEG	Constellation Energy Corporation	0.43%	52,700
27	THC 6.25 02.01.27	TENET HEALTHCARE CORP 6.25% 02/01/2027	0.43%	9,945,000
28	WOLF 1.875 12.01.29	WOLFSPEED INC CONV 1.875% 12/01/2029	0.43%	19,874,000
29	PCG 5 07.01.28	PG and E CORP 5% 07/01/2028	0.42%	10,140,000
30	DISH 11.75 11.15.27 144A	DISH NETWORK CORP 11.75% 11/15/2027 144A	0.42%	9,810,000
31	AJG	Arthur J. Gallagher & Co.	0.42%	34,500
32	PR	Permian Resources Corporation	0.41%	629,900
33	CCL L 10.18.28 5	CARNIVAL CORP - CARNIVAL TERM B 1LN 10/18/2028	0.39%	9,064,848
34	LRCX	Lam Research Corporation	0.39%	9,800
35	BAYENV L 10.04.29 1	DISCOVERY PURCHASER CORP - ENVU TERM 1LN 10/04/2029	0.39%	9,010,189
36	OMF 5.375 11.15.29	ONEMAIN FINANCE CORP 5.375% 11/15/2029	0.38%	9,325,000
37	ON	ON Semiconductor Corporation	0.38%	113,260
38	VST	Vistra Corp.	0.38%	110,700
39	CCL 4 08.01.28 144A	CARNIVAL CORP 4% 08/01/2028 144A	0.37%	9,210,000
40	ET 6 02.01.29 144A	ENERGY TRANSFER LP 6% 02/01/2029 144A	0.37%	8,530,000
41	FIX	Comfort Systems USA, Inc.	0.37%	25,900
42	TDG 6.75 08.15.28 144A	TRANSDIGM INC 6.75% 08/15/2028 144A	0.36%	8,160,000
43	ETN	Eaton Corporation plc	0.36%	27,200
44	V	Visa Inc.	0.35%	30,800
45	AMZN	Amazon.com, Inc.	0.35%	43,500
46	TDG 6.875 12.15.30 144A	TRANSDIGM INC 6.875% 12/15/2030 144A	0.34%	7,770,000
47	MPW 5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	0.34%	9,710,000
48	BRANDI 10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	0.34%	7,245,000
49	ALIANT 6.75 10.15.27 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	0.34%	7,995,000
50	OPTFIN L 02.07.28 17	EG AMERICA LLC - EG GROUP TERM BC 1LN 02/07/2028	0.34%	7,955,300

As of Jul 31, 2024

Showing 50 of 717

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Asset Allocation

Asset Class	% Weight
Bond	58.87%
Stocks	21.56%
Cash	13.58%
Not Classified	5.89%
Other	0.09%

Sector Breakdown

Sector	% Weight
Other	90.32%
Information Technology	2.55%
Energy	1.91%
Consumer Discretionary	1.55%
Materials	1.02%
Health Care	0.60%
Communication Services	0.56%
Consumer Staples	0.44%
Industrials	0.42%
Utilities	0.42%
Financials	0.21%

Country Breakdown

Sector	% Weight
United States	94.35%
Other	3.81%
XA	1.01%
Canada	0.47%
Brazil	0.22%
Netherlands	0.13%
Hong Kong	0.01%