FAHDX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	11.32%	260,622,324
2	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	2.25%	5,135,106
3	NVDA	NVIDIA Corporation	1.33%	230,000
4	n/a	ECHOSTAR CORP NEW 10.75% 09/27/2029	1.13%	24,694,983
5	EGBLFN 12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	1.08%	22,425,000
6	USLBMH	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	1.04%	24,346,824
7	META	Meta Platforms, Inc.	1.03%	41,700
8	ALLY 8 11.01.31 *	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	0.78%	16,223,000
9	ET V7.125 PERP G	ENERGY TRANSFER LP 7.125%/VAR PERP	0.76%	17,150,000
10	PFPT L 08.31.28 5	PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028	0.72%	16,680,591
11	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A	0.70%	16,555,000
12	APO	Apollo Global Management, Inc.	0.67%	108,200
13	n/a	UKG INC - UKG TERM B 1LN 02/10/2031	0.66%	15,211,595
14	n/a	GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP	0.65%	15,000,000
15	TDG 5.5 11.15.27	TRANSDIGM INC 5.5% 11/15/2027	0.63%	14,675,000
16	BAC V5.875 PERP FF	BANK OF AMERICA CORPORATION 5.875%/VAR PERP	0.63%	14,280,000
17	TDG 4.875 05.01.29	TRANSDIGM INC 4.875% 05/01/2029	0.62%	15,000,000
18	VST	Vistra Corp.	0.60%	110,700
19	KEHEFO 9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	0.55%	12,270,000
20	NOVHOL	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029	0.55%	12,733,024
21	MSFT	Microsoft Corporation	0.55%	31,000
22	ET 5.625 05.01.27 144A	ENERGY TRANSFER LP 5.625% 05/01/2027 144A	0.53%	12,200,000
23	SFRFP 5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.51%	15,635,000
24	SFRFP 5.5 10.15.29 144A	ALTICE FRANCE SA 5.5% 10/15/2029 144A	0.50%	15,395,000
25	CEG	Constellation Energy Corporation	0.49%	43,200
26	POWBUY 8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.48%	11,195,000
27	TKCHOL 6.875 05.15.28 144A	TKC HOLDINGS INC 6.875% 05/15/2028 144A	0.46%	10,855,000
28	DISH 11.75 11.15.27 144A	DISH NETWORK CORP 11.75% 11/15/2027 144A	0.45%	9,810,000
29	FIX	Comfort Systems USA, Inc.	0.44%	25,900
30	MCFE L 03.01.29 4	MCAFEE CORP - MCAFEE TERM B 1LN 03/01/2029	0.43%	10,033,451
31	THC 6.25 02.01.27	TENET HEALTHCARE CORP 6.25% 02/01/2027	0.43%	9,945,000
32	WOLF 1.875 12.01.29	WOLFSPEED INC CONV 1.875% 12/01/2029	0.43%	19,874,000
33	PCG 5 07.01.28	PG and E CORP 5% 07/01/2028	0.43%	10,140,000
34	AJG	Arthur J. Gallagher & Co.	0.42%	34,500
35	CCL L 10.18.28 5	CARNIVAL CORP - CARNIVAL TERM B 1LN 10/18/2028	0.39%	9,064,848
36	ETN	Eaton Corporation plc	0.39%	27,200
37	BAYENV L 10.04.29 1	DISCOVERY PURCHASER CORP - ENVU TERM 1LN 10/04/2029	0.39%	8,987,664
38	OMF 5.375 11.15.29	ONEMAIN FINANCE CORP 5.375% 11/15/2029	0.39%	9,325,000
39	V	Visa Inc.	0.39%	30,800
40	CCL 4 08.01.28 144A	CARNIVAL CORP 4% 08/01/2028 144A	0.38%	9,210,000
41	BYDDF	BYD Company Limited	0.38%	242,500
42	ET 6 02.01.29 144A	ENERGY TRANSFER LP 6% 02/01/2029 144A	0.38%	8,530,000
43	MPW 5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	0.37%	9,710,000
44	TDG 6.75 08.15.28 144A	TRANSDIGM INC 6.75% 08/15/2028 144A	0.36%	8,160,000
45	n/a	ALLIANT HOLDINGS, L.P. - ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP	0.35%	8,290,000
46	AMZN	Amazon.com, Inc.	0.35%	43,500
47	ET V6.625 PERP B	ENERGY TRANSFER LP 6.625%/VAR PERP	0.35%	8,261,000
48	MA	Mastercard Incorporated	0.35%	16,000
49	ON	ON Semiconductor Corporation	0.35%	113,260
50	ALIANT 6.75 10.15.27 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A	0.35%	7,995,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	62.09%
Stocks	22.36%
Cash	10.40%
Not Classified	5.07%
Other	0.07%

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%