FFRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.08%	916,140,682
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.46%	371,068,123
3	NUGGET.L 01.29.29 12	GOLDEN NUGGET TM 1LN 1/27/29	1.12%	169,261,789
4	n/a	Acrisure Term B6 1ln 11/06/30	1.02%	154,961,793
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	1.01%	155,895,656
6	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.81%	121,351,089
7	MEDIND.L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.80%	120,406,443
8	n/a	Fidelity Private Cr Co (Unit)	0.80%	12,479,095
9	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.77%	128,298,345
10	n/a	Whp Tm B 1ln 02/20/32	0.69%	104,390,000
11	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.68%	102,880,940
12	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.66%	100,118,105
13	UNSEAM.L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.66%	98,890,580
14	n/a	Commscope Term 1ln 12/17/29	0.65%	96,953,887
15	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.65%	111,242,386
16	ASUCOR.L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.61%	98,816,391
17	n/a	Bausch Health Tm B 1ln 10/30	0.57%	88,665,000
18	CULLHO.L 07.31.28 12	AI AQUA MERGER 1 TERM B 07/28	0.56%	84,197,887
19	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.55%	88,438,579
20	n/a	Worldpay Term B 1ln 01/31/2031	0.55%	81,969,139
21	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.54%	93,131,669
22	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.54%	82,045,024
23	n/a	X Corp 1 Term 10/29	0.54%	83,620,000
24	LUMN.L 04.15.30 2	LUMEN TM B2 1LN SPR PRI 04/30	0.52%	79,542,037
25	n/a	Regal Cineworld Tm B 1ln 12/31	0.50%	76,105,044

As of Jun 30, 2025

Showing 25 of 613 holdings

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Asset Allocation

Sector	% Weight
Other	98.88%
Energy	1.12%