FAHDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	8.37%	186,755,629
2	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	2.52%	5,883,530
3	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	1.17%	24,694,983
4	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	1.15%	23,205,000
5	META	Meta Platforms, Inc.	1.14%	46,200
6	NVDA	NVIDIA Corporation	1.12%	230,000
7	USLBMH.L 06.06.31 7	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	1.02%	24,224,785
8	XAIXXX.L 10.29.29 3	X CORP TERM 1LN 10/29/2029	0.83%	19,100,000
9	ALLY.8 11.01.31 *	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	0.80%	16,223,000
10	PFPT.L 08.31.28 5	PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028	0.78%	17,619,187
11	ET.V7.125 PERP G	ENERGY TRANSFER LP 7.125%/VAR PERP	0.76%	17,150,000
12	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A	0.74%	16,555,000
13	ULTI.L 02.10.31 9	UKG INC - UKG TERM B 1LN 02/10/2031	0.68%	15,135,346
14	GS.V5.3 PERP O	GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP	0.67%	15,000,000
15	APO	Apollo Global Management, Inc.	0.66%	108,200
16	TDG.5.5 11.15.27	TRANSDIGM INC 5.5% 11/15/2027	0.65%	14,675,000
17	TDG.4.875 05.01.29	TRANSDIGM INC 4.875% 05/01/2029	0.65%	15,000,000
18	VST	Vistra Corp.	0.64%	110,700
19	BY6.DE	BYD CO LTD - BYD COMPANY LTD H	0.63%	298,000
20	BAC.V5.875 PERP FF	BANK OF AMERICA CORPORATION 5.875%/VAR PERP	0.63%	14,280,000
21	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.62%	17,000,000
22	FIX	Comfort Systems USA, Inc.	0.62%	34,800
23	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA 5.5% 10/15/2029 144A	0.57%	15,620,000
24	NOVHOL.L 04.13.29 1	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029	0.57%	12,733,024
25	KEHEFO.9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	0.56%	12,270,000
26	MSFT	Microsoft Corporation	0.55%	31,000
27	n/a	ENERGY TRANSFER LP 5.625% 05/01/2027 144A	0.55%	12,200,000
28	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.52%	11,930,000
29	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.50%	11,700,000
30	AJG	Arthur J. Gallagher & Co.	0.50%	34,500
31	TKCHOL.6.875 05.15.28 144A	TKC HOLDINGS INC 6.875% 05/15/2028 144A	0.49%	10,855,000
32	ETN	Eaton Corporation plc	0.48%	36,500
33	V	Visa Inc.	0.48%	30,800
34	XAIXXX.L 10.29.29 1	X CORP - TWITTER TERM B1 1LN 10/26/2029	0.47%	10,882,168
35	DISH.11.75 11.15.27 144A	DISH NETWORK CORP 11.75% 11/15/2027 144A	0.46%	9,810,000
36	MNDY	monday.com Ltd.	0.45%	35,800
37	THC.6.25 02.01.27	TENET HEALTHCARE CORP 6.25% 02/01/2027	0.45%	9,945,000
38	PCG.5 07.01.28	PG and E CORP 5% 07/01/2028	0.44%	10,140,000
39	CEG	Constellation Energy Corporation	0.43%	43,200
40	BAYENV.L 10.04.29 1	DISCOVERY PURCHASER CORPORATION - ENVU TERM 1LN 10/04/2029	0.43%	9,685,194
41	MCFE.L 03.01.29 7	MCAFEE CORP - MCAFEE TERM 1LN 03/01/2029	0.42%	10,008,367
42	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	0.41%	10,180,000
43	CCL.L 10.18.28 6	CARNIVAL CORP - CARNIVAL TERM B 1LN 10/18/2028	0.40%	9,064,848
44	OMF.5.375 11.15.29	ONEMAIN FINANCE CORP 5.375% 11/15/2029	0.40%	9,325,000
45	CCL.4 08.01.28 144A	CARNIVAL CORP 4% 08/01/2028 144A	0.39%	9,210,000
46	MA	Mastercard Incorporated	0.39%	16,000
47	ET.6 02.01.29 144A	ENERGY TRANSFER LP 6% 02/01/2029 144A	0.39%	8,530,000
48	MPW.5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	0.38%	9,710,000
49	n/a	ALLIANT HOLDINGS, L.P. - ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP	0.37%	8,524,538
50	TDG.6.75 08.15.28 144A	TRANSDIGM INC 6.75% 08/15/2028 144A	0.37%	8,160,000

As of Apr 30, 2025

Showing 50 of 728

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Asset Allocation

Asset Class	% Weight
Bond	60.16%
Stocks	21.36%
Cash	13.68%
Not Classified	4.72%
Other	0.08%

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%