FFHCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.10%	15,936,496
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.49%	6,505,683
3	NUGGET.L 01.29.29 12	GOLDEN NUGGET TM B 1LN 01/29	1.20%	3,154,862
4	n/a	Acrisure Term B6 1ln 11/06/30	1.14%	2,987,830
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.98%	2,696,619
6	ULTI.L 02.10.31 9	UKG TERM B 1LN 2/10/31	0.88%	2,296,808
7	n/a	Medline Term B 1ln 10/23/2028	0.84%	2,204,770
8	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.80%	2,083,593
9	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.76%	1,996,428
10	n/a	Allied Univeral Tm B 1ln 08/32	0.76%	1,985,000
11	n/a	X Corp 1 Term 10/29	0.71%	1,860,000
12	n/a	Asurion Tm B12 1ln 09/19/30	0.69%	1,806,750
13	n/a	Whp Tm B 1ln 02/20/32	0.65%	1,705,788
14	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.64%	1,684,066
15	n/a	Sfr Term B14 1ln 5/31/31	0.63%	1,646,609
16	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.62%	1,960,434
17	n/a	Bausch Health Tm B 1ln 10/30	0.62%	1,630,912
18	n/a	Worldpay Term B 1ln 01/31/2031	0.61%	1,583,057
19	CZR.L 02.06.30 3	ELDORADO RES TM B 1LN 1/26/30	0.60%	1,593,325
20	HBGCN.L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.59%	1,533,325
21	n/a	Crown Fin Us In 1tm B 12/02/31	0.58%	1,520,589
22	LUMN.L 04.15.30 2	LUMEN TM B2 1LN SPR PRI 04/30	0.58%	1,521,988
23	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.58%	1,567,440
24	CULLHO.L 07.31.28 12	AI AQUA MERGER 1 TERM B 07/28	0.57%	1,494,598
25	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.53%	1,622,596

Showing 25 of 549 holdings

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As of Oct 31, 2025

Asset Allocation