FGRMX Holdings Information

FGRMX is a mutual fund with a total of 749 individual holdings. The top holdings are Fidelity Cash Central Fund at 5.92%, United States Treasury Notes 4% at 2.08%, Csc Servicew Tm Ex Flso 1 9/30 at 0.55%, New Fortr Tm B 1ln 10/28 at 0.54%, and 1261229 Bc Ltd. 10% at 0.54%.

Total Holdings

749

Top 10 Percentage

12.15%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

3.03B

Forward PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.92%	173,438,538
2	T.4 02.15.34	United States Treasury Notes 4%	2.08%	61,940,000
3	n/a	Csc Servicew Tm Ex Flso 1 9/30	0.55%	20,718,060
4	n/a	New Fortr Tm B 1ln 10/28	0.54%	28,682,931
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.54%	15,490,000
6	n/a	Well Health Technologies Corp 10%	0.53%	16,078,239
7	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.50%	4,120,678
8	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.50%	20,245,000
9	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.49%	16,864,000
10	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.49%	13,805,000
11	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.47%	14,420,000
12	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.47%	14,256,768
13	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.45%	13,334,000
14	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.43%	12,754,000
15	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.43%	13,167,000
16	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.41%	13,019,000
17	n/a	Mesquite Engy	0.41%	523,302
18	WHR.6.5 06.15.33	Whirlpool Corp. 6.5%	0.40%	12,419,000
19	LIQTEL.5.5 09.04.26 144A	Liquid Telecommunications Financing plc 5.5%	0.39%	11,610,000
20	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.39%	11,571,000
21	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.38%	13,410,000
22	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.37%	11,158,000
23	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.37%	10,362,000
24	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.36%	11,349,000
25	KOS.3.125 03.15.30	Kosmos Energy Ltd 3.125%	0.36%	13,695,000

Showing 25 of 749 holdings

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As of Mar 31, 2026