FEDCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.75%	144,474,421
2	n/a	Us 10yr Note F (Cbt)mar26 Tyh6	3.93%	572
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0.04125%	1.10%	25,563,027
4	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.0075%	0.94%	18,831,706
5	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.88%	150,000
6	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 0.069%	0.84%	16,325,000
7	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 0.06625%	0.81%	14,146,000
8	ARGENT.5 01.09.38	Argentina (Republic Of) 0.05%	0.66%	14,581,997
9	ARAMCO.4.25 04.16.39 144A	Saudi Arabian Oil Company 0.0425%	0.65%	11,775,000
10	MEX.6.05 01.11.40	Mexico (United Mexican States) 0.0605%	0.62%	10,222,000
11	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 0.069%	0.61%	10,406,894
12	ADGB.3.125 09.30.49 144A	Abu Dhabi (Emirate of) 0.03125%	0.58%	13,102,000
13	T.2.875 05.15.52	United States Treasury Bonds 0.02875%	0.54%	12,474,000
14	VENZ.9.25 09.15.27	Venezuela (Republic Of) 0.0925%	0.54%	27,915,000
15	COLOM.5 06.15.45	Colombia (Republic Of) 0.05%	0.53%	11,700,000
16	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 0.0675%	0.52%	7,720,000
17	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 0.0675%	0.51%	10,407,000
18	T.3.25 05.15.42	United States Treasury Bonds 0.0325%	0.51%	9,912,000
19	SGCAZE.6.875 03.24.26 144A	Southern Gas Corridor 0.06875%	0.47%	7,646,000
20	UKRAIN.4.5 02.01.34 144A	Ukraine (Republic of) 0.045%	0.46%	12,856,568
21	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 0.085%	0.45%	7,939,000
22	PKSTAN.6.875 12.05.27 144A	Pakistan (Islamic Republic of) 0.06875%	0.45%	7,405,000
23	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 0.0335%	0.45%	8,508,949
24	OMAN.6.5 03.08.47 144A	Oman (Sultanate Of) 0.065%	0.44%	6,690,000
25	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 0.055%	0.43%	7,395,000

Showing 25 of 499 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	94.81%
Cash	4.86%
Stocks	0.33%
Not Classified	0.00%

Sector	% Weight
United States	90.74%
XS	7.95%
Israel	1.07%
Russian Federation	0.25%