FGTMX Holdings Information

FGTMX is a mutual fund with a total of 741 individual holdings.

Total Holdings

741

Top 10 Percentage

22.56%

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 Revere Street Trust - Fidelity Securities Lending Cash Central Fund	10.89%	326,856,683
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	5.73%	172,087,964
3	T.4 02.15.34	UST NOTES 4% 02/15/2034	2.26%	69,027,000
4	NFE.L 10.30.28 3	NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY TERM B 1LN 10/30/2028	0.65%	30,192,931
5	BHCCN.L 10.08.30 31	1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 10/08/2030	0.54%	16,695,864
6	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.53%	15,490,000
7	CRWV.9 02.01.31 144A	COREWEAVE INC 9% 02/01/2031 144A	0.50%	15,030,000
8	ORCL.3.6 04.01.40	ORACLE CORP 3.6% 04/01/2040	0.49%	20,545,000
9	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.48%	16,904,000
10	DRY.L 09.04.30 2	CSC SERVICEWORKS EAST LLC - CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030	0.48%	20,718,060
11	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A	0.48%	14,430,000
12	APLD.9.25 12.15.30 144A	APLD COMPUTECO LLC 9.25% 12/15/2030 144A	0.47%	13,242,000
13	UNIPFH.L 12.30.26 11	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 1LN 12/30/2026	0.45%	14,256,768
14	PCG.5.25 07.01.30	PG and E CORP 5.25% 07/01/2030	0.44%	13,334,000
15	MPW.5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	0.42%	13,019,000
16	RDFN.0.5 04.01.27	REDFIN CORPORATION - REDFIN CORP CONV 0.5% 04/01/2027	0.42%	13,167,000
17	IEP.5.25 05.15.27	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027	0.41%	12,363,000
18	LNZING.4.75 05.15.28 144A	HERENS HOLDCO SARL 4.75% 05/15/2028 144A	0.41%	13,835,000
19	WHR.6.5 06.15.33	WHIRLPOOL CORP 6.5% 06/15/2033	0.40%	12,419,000
20	MXCN.5.125 10.15.27	METHANEX CORP 5.125% 10/15/2027	0.39%	11,571,000
21	HUM.V6.625 09.15.56	HUMANA INC 6.625%/VAR 09/15/2056	0.36%	10,985,000
22	TLWLN.15 11.15.28 144A	TULLOW HOLDCO 2 LTD 15% 11/15/2028 144A	0.36%	10,452,145
23	CYH.5.25 05.15.30 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	0.36%	11,349,000
24	AA.7.125 03.15.31 144A	ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	0.36%	10,362,000
25	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	0.35%	10,355,000

Showing 25 of 741 holdings

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As of Apr 30, 2026