FFRIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.78%	762,220,849
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.29%	367,386,431
3	n/a	Acrisure Term B6 1ln 11/06/30	1.06%	171,321,793
4	NUGGET.L 01.29.29 4	GOLDEN NUGGET TM 1LN 1/27/29	1.06%	172,059,158
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.98%	163,800,580
6	MEDIND.L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.84%	134,121,443
7	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.81%	129,157,531
8	n/a	Fidelity Private Cr Co (Unit)	0.77%	12,707,039
9	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.75%	133,625,637
10	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.67%	107,730,940
11	n/a	Commscope LLC 9.57492%	0.65%	104,568,887
12	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.65%	108,369,658
13	n/a	New Fortr Tm B 1ln 10/28	0.64%	119,591,850
14	UNSEAM.L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.63%	101,067,413
15	n/a	Whp Tm B 1ln 02/20/32	0.60%	96,485,000
16	HBGCN.L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.58%	93,816,070
17	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.58%	109,542,284
18	ASUCOR.L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.57%	98,816,391
19	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.57%	91,751,686
20	n/a	Worldpay Term B 1ln 01/31/2031	0.56%	90,674,575
21	CULLHO.L 07.31.28 12	AI AQUA MERGER 1 TERM B 07/28	0.56%	89,728,910
22	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.54%	97,380,194
23	CZR.L 02.06.30 3	ELDORADO RES TM B 1LN 1/26/30	0.53%	85,474,200
24	BCULC.L 09.23.30 12	RESTAURANT TM B6 1LN 09/23/30	0.51%	82,851,339
25	n/a	X Corp Term 1ln 10/29/29	0.51%	78,760,000
26	ATHENA.L 02.15.29 7	ATHENAHEALTH GR TM B 1LN 02/29	0.50%	80,923,098
27	DIGICT.L 10.16.26 1	DIGICERT TERM 1LN 10/16/2026	0.50%	81,996,814
28	n/a	Regal Cineworld Tm B 1ln 12/31	0.49%	79,296,262
29	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.49%	91,664,188
30	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.49%	78,435,000
31	n/a	Bausch Hlth Tm B 1ln 09/25/30	0.49%	81,440,000
32	n/a	Eg Group Tm B 1ln 02/07/28	0.49%	78,058,763
33	LUMN.L 04.15.30 2	LUMEN TM B2 1LN SPR PRI 04/30	0.48%	79,744,243
34	CMGMCO.L 06.18.29 5	COX MEDIA GRO TM B2 1LN 06/29	0.47%	79,361,626
35	QUIKHO.L 02.10.32 13	QUIKRETE TM B 1LN 02/10/32	0.46%	74,305,000
36	INET.L 05.03.28 18	INTERNET BRANDS TM B 1LN 05/28	0.46%	77,082,936
37	n/a	Charter Commun Tm B5 1ln 12/31	0.46%	72,925,377
38	JANEST.L 12.15.31 19	JANE STREET TM B 1LN 12/15/31	0.45%	73,197,662
39	ENUSCO.L 07.01.31 1	EUC TERM 1LN 07/01/2031	0.45%	74,705,938
40	BRANDI.L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.45%	75,292,694
41	INET.L 12.31.31 20	INTERNET BRANDS TM B 1LN 12/31	0.43%	75,722,857
42	AMNTEC.L 09.29.31 3	AMENTUM HOLDINGS TM 1LN 09/31	0.43%	71,765,138
43	CITFBL.L 07.22.30 2	CITY FOOTBALL GP TM B 1L 07/30	0.43%	69,217,632
44	PFPT.L 08.31.28 5	PROOFPOINT TERM B 1LN 08/31/28	0.43%	68,198,974
45	SPLS.L 09.10.29 5	STAPLES TM B 1LN 09/10/29	0.42%	76,208,947
46	n/a	Hexion Tm 1ln 03/15/29	0.42%	69,079,309
47	EXE	Expand Energy Corporation	0.41%	587,218
48	TIBX.L 03.29.29 12	CLOUD SOFTWARE TM B1 1LN 03/29	0.41%	65,930,985
49	RLRN.L 04.08.30 7	RENAISSANCE H 1 TERM B 04/30	0.40%	65,739,283
50	ASUCOR.L 02.03.28 5	ASURION TERM B3 2LN 01/31/28	0.40%	68,157,555

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.40%
Cash	6.06%
Stocks	1.71%
Not Classified	0.42%
Other	0.40%

Sector Breakdown

Sector	% Weight
Other	98.88%
Energy	1.12%

Country Breakdown

Sector	% Weight
United States	73.49%
Other	19.12%
XA	7.39%