FGHNX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	15.79%	11,177,076
2	n/a	Intrafi Term B 1ln 07/18/31	1.68%	1,200,000
3	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	1.50%	1,520,000
4	AXNTLC 7.375 02.16.27 144A	Axian Telecom 7.375%	1.41%	1,000,000
5	HLSTWR 7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	1.07%	750,000
6	WHETEC L 03.27.28 10	WIN WASTE TERM B 1LN 03/25/28	1.06%	800,000
7	SLH L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.77%	550,000
8	F 3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.75%	600,000
9	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.67%	1,250,000
10	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.67%	485,000
11	DISH 3.375 08.15.26	DISH Network Corporation 3.375%	0.57%	646,000
12	HEXWIN 5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.55%	400,000
13	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.54%	400,000
14	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.54%	428,000
15	PCG 5 07.01.28	PG&E Corporation 5%	0.52%	375,000
16	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.51%	415,000
17	EROCN 6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.50%	365,000
18	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.48%	340,000
19	TLWLN 10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.48%	348,000
20	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.47%	335,000
21	CWCFIN 6.875 09.15.27 144A	C&W Senior Finance Ltd. 6.875%	0.46%	330,000
22	LILAPR 5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.46%	400,000
23	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.42%	315,000
24	n/a	New Cotai Llc Pik Conv 5% 2/27	0.41%	162,442
25	n/a	Us Lbm Term B 1ln 06/06/31	0.41%	300,000
26	n/a	Mesquite Energy Inc	0.40%	3,543
27	VST	Vistra Corp.	0.40%	3,295
28	SFRFP L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.39%	365,375
29	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.38%	275,000
30	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.37%	336,000
31	n/a	Echo L Tsfr3m+800 2ln 11/23/29	0.36%	257,000
32	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.35%	250,000
33	n/a	Softbank Svf Ii Term 1ln 12/24	0.34%	240,835
34	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.32%	215,000
35	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.32%	225,000
36	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.31%	225,000
37	ULTI L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.31%	219,416
38	BIMBOA 6.4 01.15.34 144A	Bimbo Bakeries USA, Inc. 6.4%	0.31%	200,000
39	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.31%	200,000
40	CRC	California Resources Corporation	0.31%	4,138
41	LBTCOR 10.875 01.15.31 144A	Liberty Costa Rica Senior Secured Finance 10.875%	0.30%	200,000
42	AEGEBZ 9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.30%	200,000
43	VALIAE 7.875 02.15.39 144A	Buffalo Energy Mexico Holding S A De C V 7.875%	0.30%	200,000
44	BCICI V8.75 PERP 144A	Banco de Credito e Inversiones Miami Branch 8.75%	0.30%	200,000
45	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.30%	200,000
46	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.30%	200,000
47	VKFP 7.5 04.15.32 144A	Vallourec SA 7.5%	0.30%	200,000
48	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.30%	210,000
49	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.29%	200,000
50	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.29%	200,000

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	82.50%
Cash	12.71%
Not Classified	2.39%
Stocks	2.30%
Other	0.11%

Sector Breakdown

Sector	% Weight
Other	98.76%
Energy	1.04%
Utilities	0.20%

Country Breakdown

Sector	% Weight
United States	81.03%
XS	12.42%
Other	2.74%
Germany	1.00%
France	0.84%
XA	0.77%
Israel	0.41%
Canada	0.28%
Italy	0.14%
Finland	0.12%
Spain	0.12%
Portugal	0.10%
Cayman Islands	0.03%