FCNYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	11.04%	820,105,105
2	B.0 06.12.25	UST BILLS 0% 06/12/2025	5.38%	400,450,000
3	B.0 07.03.25	UST BILLS 0% 07/03/2025	4.33%	322,500,000
4	WIB.0 08.07.25	UST BILLS 0% 08/07/2025	3.90%	291,750,000
5	T.3.5 09.30.26	UST NOTES 3.5% 09/30/2026	1.98%	148,000,000
6	T.4.75 07.31.25	UST NOTES 4.75% 07/31/2025	1.16%	85,747,100
7	B.0 07.10.25	UST BILLS 0% 07/10/2025	0.95%	71,000,000
8	T.4.25 01.31.26	UST NOTES 4.25% 01/31/2026	0.89%	66,500,000
9	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027	0.47%	34,835,000
10	USB.F 05.15.28	US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028	0.39%	29,000,000
11	n/a	BARCLAYS BANK PLC NY BRANCH YCD SOFR+34 12/31/2025	0.39%	29,000,000
12	BMOM	BANK OF MONTREAL QUE VCP SOFR+45 04/08/2026	0.38%	28,500,000
13	SHBASS.F 04.08.26 YCD	SVENSKA HANDELSBANKEN NY YCD SOFR+35 04/08/2026	0.38%	28,500,000
14	UBS.F 10.02.26 YCD	UBS AG STAMFORD BRH YCD SOFR+41 10/02/2026	0.38%	28,500,000
15	MIZUHO.F 05.04.26 YCD	MIZUHO BANK LTD NY BRANCH YCD SOFR+35 05/04/2026	0.38%	28,500,000
16	BK.F 04.20.27	BANK OF NEW YORK MELLON FRN SOFRINDX+71 04/20/2027	0.38%	28,400,000
17	ACAFP.5.589 07.05.26 144A	CREDIT AGRICOLE SA 5.589% 07/05/2026 144A	0.38%	27,900,000
18	MBGGR.F 04.01.27 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+78 04/01/2027 144A	0.38%	28,250,000
19	n/a	CANADIAN IMPRL BK COMM NY BRH YCD SOFR+38 12/22/2025	0.38%	28,000,000
20	SHBASS.F 12.10.25 YCD	SVENSKA HANDELSBANKEN NY VCD SOFR+34 12/10/2025	0.38%	28,000,000
21	INGFDL	ING US FUNDING LLC VCP SOFR+35 11/26/2025	0.38%	28,000,000
22	MIZUHO.F 11.17.25 YCD	MIZUHO BANK LTD NY BRANCH YCD SOFR+35 11/17/2025	0.38%	28,000,000
23	SUMITR.F 11.19.25 YCD	SUMITOMO MITSUI TRUST BANK LTC NY - SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+35 11/19/2025	0.38%	28,000,000
24	SUMITR.F 12.03.25 YCD	SUMITOMO MITSUI TRUST BANK LTC NY - SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+35 12/03/2025	0.38%	28,000,000
25	n/a	CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 09/23/2025	0.38%	28,000,000

Showing 25 of 341 holdings

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As of May 31, 2025