FFHCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.29%	15,719,325
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.54%	6,508,306
3	n/a	Acrisure Term B6 1ln 11/06/30	1.15%	2,922,479
4	NUGGET.L 01.29.29 4	GOLDEN NUGGET TM 1LN 1/27/29	1.05%	2,686,209
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	1.04%	2,710,664
6	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.92%	2,302,608
7	MEDIND.L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.90%	2,274,105
8	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.82%	2,094,116
9	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.79%	1,996,428
10	HBGCN.L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.72%	1,801,661
11	UNSEAM.L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.70%	1,756,870
12	n/a	Asurion Tm B12 1ln 09/19/30	0.69%	1,815,875
13	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.68%	1,897,947
14	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.66%	1,692,550
15	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.64%	1,970,698
16	n/a	Worldpay Term B 1ln 01/31/2031	0.64%	1,591,012
17	CZR.L 02.06.30 3	ELDORADO RES TM B 1LN 1/26/30	0.63%	1,603,100
18	DIGICT.L 10.16.26 1	DIGICERT TERM 1LN 10/16/2026	0.60%	1,546,126
19	CULLHO.L 07.31.28 12	AI AQUA MERGER 1 TERM B 07/28	0.59%	1,502,109
20	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.59%	1,631,280
21	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.15126%	0.58%	1,460,000
22	n/a	X Corp Term 1ln 10/29/29	0.57%	1,465,000
23	n/a	Whp Tm B 1ln 02/20/32	0.57%	1,490,000
24	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.55%	1,575,478
25	n/a	Charter Commun Tm B5 1ln 12/31	0.55%	1,374,572

As of Apr 30, 2025

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