FFRTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.96%	882,057,217
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.47%	369,015,455
3	NUGGET.L 01.29.29 12	GOLDEN NUGGET TM 1LN 1/27/29	1.11%	165,059,158
4	n/a	Acrisure Term B6 1ln 11/06/30	1.04%	154,961,793
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	1.02%	156,300,580
6	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.82%	121,657,531
7	MEDIND.L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.81%	120,406,443
8	n/a	Fidelity Private Cr Co (Unit)	0.80%	12,324,249
9	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.80%	128,298,345
10	WHPGLO.L 02.20.32 2	WHP TM B 1LN 02/20/32	0.70%	104,390,000
11	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.69%	102,880,940
12	UNSEAM.L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.67%	99,137,775
13	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.67%	100,369,658
14	n/a	Commscope Term 1ln 12/17/29	0.66%	96,953,887
15	ASUCOR.L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.63%	98,816,391
16	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.61%	105,542,284
17	HBGCN.L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.58%	86,066,070
18	n/a	Bausch Health Tm B 1ln 10/30	0.57%	88,665,000
19	CULLHO.L 07.31.28 12	AI AQUA MERGER 1 TERM B 07/28	0.57%	84,408,910
20	n/a	X Corp 1 Term 10/29	0.56%	83,620,000
21	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.56%	88,438,579
22	n/a	Worldpay Term B 1ln 01/31/2031	0.56%	82,174,575
23	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.55%	82,251,686
24	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.55%	93,380,194
25	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.15126%	0.53%	78,435,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.44%
Cash	3.80%
Stocks	1.86%
Not Classified	0.51%
Other	0.38%

Sector Breakdown

Sector	% Weight
Other	98.88%
Energy	1.12%

Country Breakdown

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