FEDCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	5.14%	652
2	n/a	Fidelity Cash Central Fund	4.00%	56,329,610
3	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.96%	18,576,476
4	PEMEX 6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.90%	15,841,000
5	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.84%	19,073,027
6	ARAMCO 3.5 04.16.29 144A	Saudi Arabian Oil Company 3.5%	0.76%	11,299,000
7	SGCAZE 6.875 03.24.26 144A	Southern Gas Corridor 6.875%	0.71%	9,951,000
8	ECUA 5.5 07.31.35 144A	Ecuador (Republic Of) 5.5%	0.69%	19,765,000
9	MEX 6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.68%	10,222,000
10	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.64%	12,474,000
11	ADGB 3.125 09.30.49 144A	Abu Dhabi (Emirate of) 3.125%	0.63%	13,102,000
12	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.62%	11,623,000
13	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.59%	9,912,000
14	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.59%	12,581,997
15	OMAN 6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	0.58%	8,100,000
16	OMAN 6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.57%	7,720,000
17	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.56%	11,700,000
18	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.53%	8,841,000
19	PEMEX 6.75 09.21.47	Petroleos Mexicanos 6.75%	0.50%	10,407,000
20	BEXBAH 7.5 10.25.27 144A	Bapco Energies B.S.C. 7.5%	0.50%	6,889,000
21	ADGLXY 2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.48%	8,100,000
22	UKRAIN 1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.48%	12,856,568
23	CHILE 2.45 01.31.31	Chile (Republic Of) 2.45%	0.48%	7,745,000
24	DOMREP 5.875 01.30.60 144A	Dominican Republic 5.875%	0.48%	7,990,000
25	DOMREP 4.5 01.30.30 144A	Dominican Republic 4.5%	0.48%	7,180,000
26	KOS 8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.46%	7,075,000
27	OMAN 5.625 01.17.28 144A	Oman (Sultanate Of) 5.625%	0.46%	6,505,000
28	DOMREP 7.45 04.30.44 144A	Dominican Republic 7.45%	0.45%	6,031,000
29	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.44%	6,174,000
30	EGYPT 7.6003 03.01.29 144A	Egypt (Arab Republic of) 7.6003%	0.44%	6,521,000
31	ECUA 6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.44%	10,406,894
32	EGYPT 8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.43%	7,939,000
33	EIGPRL 3.545 08.31.36 144A	EIG Pearl Holdings S.a r.l. 3.545%	0.42%	6,809,531
34	QATAR 4.817 03.14.49 144A	Qatar (State of) 4.817%	0.42%	6,504,000
35	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.42%	6,360,000
36	BRAZIL 8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.41%	5,204,000
37	PKSTAN 6 04.08.26 144A	Pakistan (Islamic Republic of) 6%	0.41%	6,130,000
38	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.41%	5,635,000
39	DOMREP 4.875 09.23.32 144A	Dominican Republic 4.875%	0.41%	6,360,000
40	TURKEY 9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.41%	5,270,000
41	GUATEM 6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.40%	5,670,000
42	VENZ 9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.40%	27,915,000
43	IVYCST 6.375 03.03.28 144A	Ivory Coast (Republic Of) 6.375%	0.40%	5,580,000
44	ANGOL 9.5 11.12.25 144A	Angola (Republic of) 9.5%	0.39%	5,565,000
45	EGYPT 7.5 01.31.27 144A	Egypt (Arab Republic of) 7.5%	0.39%	5,596,000
46	ELSALV 7.65 06.15.35 144a	El Salvador (Republic of) 7.65%	0.39%	5,940,000
47	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.39%	7,800,000
48	NGERIA 7.625 11.21.25 144A	Nigeria (Federal Republic of) 7.625%	0.38%	5,383,000
49	PKSTAN 6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	0.38%	5,905,000
50	SASOL 4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.38%	5,555,000

As of Mar 31, 2025

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