FAHEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	12.39%	310,796,300
2	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	2.33%	6,078,067
3	NVDA	NVIDIA Corporation	1.63%	230,000
4	META	Meta Platforms, Inc.	1.42%	46,200
5	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	1.02%	23,205,000
6	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	1.01%	24,114,983
7	FIX	Comfort Systems USA, Inc.	0.98%	34,800
8	VST	Vistra Corp.	0.92%	110,700
9	USLBMH.L 06.06.31 7	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	0.90%	24,163,765
10	n/a	ACRISURE HOLDINGS INC SER A-2 PC	0.83%	834,534
11	TWTR.L 10.29.29 3	X CORP - X TERM 1LN 10/26/2029	0.79%	20,545,000
12	ALLY.8 11.01.31 *	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	0.73%	16,223,000
13	n/a	MESQUITE ENERGY INC	0.73%	90,382
14	ET.V7.125 PERP G	ENERGY TRANSFER LP 7.125%/VAR PERP	0.71%	17,355,000
15	PFPT.L 08.31.28 5	PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028	0.70%	17,574,694
16	MSFT	Microsoft Corporation	0.66%	31,000
17	APO	Apollo Global Management, Inc.	0.63%	108,200
18	EME	EMCOR Group, Inc.	0.61%	24,300
19	ULTI.L 02.10.31 9	UKG INC - UKG TERM B 1LN 02/10/2031	0.60%	15,097,222
20	GS.V5.3 PERP O	GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP	0.60%	15,000,000
21	TDG.4.875 05.01.29	TRANSDIGM INC 4.875% 05/01/2029	0.59%	15,000,000
22	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.59%	17,000,000
23	BAC.V5.875 PERP FF	BANK OF AMERICA CORPORATION 5.875%/VAR PERP	0.57%	14,280,000
24	ETN	Eaton Corporation plc	0.56%	36,500
25	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA 5.5% 10/15/2029 144A	0.54%	15,620,000

Showing 25 of 742 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	64.87%
Stocks	21.99%
Cash	8.46%
Not Classified	4.57%
Other	0.11%

Sector Breakdown

Sector	% Weight
Other	90.32%
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%