FAHEX Holdings Information

FAHEX is a mutual fund with a total of 708 individual holdings. The top holdings are Fidelity Cash Central Fund at 19.57%, iShares Broad USD High Yield Corporate Bond ETF at 2.98%, Fid Private Credit Co Llc at 2.19%, Comfort Systems USA at 1.68%, and NVIDIA at 1.41%.

Total Holdings

708

Top 10 Percentage

32.89%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

3.12B

Forward PE Ratio

23.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	19.57%	557,641,754
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.98%	2,303,200
3	n/a	Fid Private Credit Co Llc	2.19%	6,667,332
4	FIX	Comfort Systems USA, Inc.	1.68%	34,800
5	NVDA	NVIDIA Corporation	1.41%	230,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.23%	104,000
7	ET.V7.125 PERP G	Energy Transfer LP 7.125%	1.04%	29,175,000
8	GOOGL	Alphabet Inc.	0.94%	93,300
9	META	Meta Platforms, Inc.	0.93%	46,200
10	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.91%	24,114,983
11	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.87%	23,205,000
12	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.84%	834,534
13	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.83%	6,611,122
14	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.71%	25,287,382
15	NXT	Nextpower Inc.	0.63%	149,800
16	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.63%	16,223,000
17	EME	EMCOR Group, Inc.	0.63%	24,300
18	IESC	IES Holdings, Inc.	0.60%	36,100
19	VRT	Vertiv Holdings Co	0.59%	67,400
20	n/a	Proofpoint Term B 1ln 08/31/28	0.59%	17,441,215
21	VST	Vistra Corp.	0.58%	110,700
22	MSFT	Microsoft Corporation	0.53%	40,800
23	GS.V5.3 PERP O	Goldman Sachs Group, Inc. 5.3%	0.53%	15,000,000
24	SATS	EchoStar Corporation	0.52%	126,700
25	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.52%	15,000,000

Showing 25 of 708 holdings

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As of Mar 31, 2026