FAHEX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	13.63%	325,933,888
2	n/a	Fidelity Private Cr Co (Unit)	2.06%	4,978,879
3	NVDA	NVIDIA Corporation	1.17%	230,000
4	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	1.05%	22,425,000
5	META	Meta Platforms, Inc.	1.00%	41,700
6	n/a	Us Lbm Term B 1ln 06/06/31	1.00%	24,353,549
7	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.77%	16,223,000
8	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.73%	17,150,000
9	PFPT L 08.31.28 5	PROOFPOINT TERM B 1LN 08/31/28	0.70%	16,680,591
10	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.69%	16,555,000
11	ULTI L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.64%	15,211,595
12	GS V5.3 PERP O	Goldman Sachs Group, Inc. 5.3%	0.63%	15,000,000
13	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.61%	15,000,000
14	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.61%	14,675,000
15	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	0.61%	14,280,000
16	CEG	Constellation Energy Corporation	0.57%	52,700
17	APO	Apollo Global Management, Inc.	0.57%	108,200
18	MSFT	Microsoft Corporation	0.56%	31,000
19	VST	Vistra Corp.	0.55%	110,700
20	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.53%	12,270,000
21	NOVHOL L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.53%	12,733,024
22	ET 5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.51%	12,200,000
23	POWBUY 8.5 02.15.31 144A	Artera Services LLC 8.5%	0.46%	11,195,000
24	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.46%	15,635,000
25	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.45%	15,395,000
26	TKCHOL 6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.45%	10,855,000
27	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.43%	9,810,000
28	FIX	Comfort Systems USA, Inc.	0.42%	25,900
29	PCG 5 07.01.28	PG&E Corporation 5%	0.42%	10,140,000
30	MCFE L 03.01.29 4	MCAFEE TERM B 1LN 03/01/29	0.42%	10,033,451
31	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.42%	9,945,000
32	AJG	Arthur J. Gallagher & Co.	0.41%	34,500
33	CCL L 10.18.28 5	CARNIVAL TERM B 1LN 10/18/2028	0.38%	9,064,848
34	ETN	Eaton Corporation plc	0.38%	27,200
35	OMF 5.375 11.15.29	OneMain Financial Corporation 5.375%	0.37%	9,325,000
36	BAYENV L 10.04.29 1	ENVU TERM 1LN 10/04/2029	0.37%	8,987,664
37	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.37%	9,210,000
38	BLD	TopBuild Corp.	0.37%	21,700
39	ET 6 02.01.29 144A	Energy Transfer LP 6%	0.37%	8,530,000
40	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.36%	9,710,000
41	BY6.DE	BYD Co Ltd Class H	0.36%	242,500
42	PR	Permian Resources Corporation	0.36%	629,900
43	V	Visa Inc.	0.35%	30,800
44	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.35%	8,160,000
45	ON	ON Semiconductor Corporation	0.34%	113,260
46	n/a	Allian 10%/10.5% Pik Pref Perp	0.34%	8,290,000
47	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.34%	7,770,000
48	AMZN	Amazon.com, Inc.	0.34%	43,500
49	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.34%	8,360,000
50	LRCX	Lam Research Corporation	0.33%	9,800

As of Sep 30, 2024

Showing 50 of 717

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Asset Allocation

Asset Class	% Weight
Bond	59.61%
Stocks	21.93%
Cash	13.72%
Not Classified	4.66%
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%