FGUMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mesquite Engy	1.45%	213,506
2	T.4 02.15.34	United States Treasury Notes 4%	1.28%	38,722,000
3	n/a	Fidelity Cash Central Fund	1.00%	30,143,085
4	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.77%	11,340,678
5	n/a	Fid Private Credit Co Llc	0.72%	2,270,785
6	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.63%	19,022,363
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.60%	17,362,000
8	n/a	Cash	0.57%	n/a
9	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.47%	15,584,000
10	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.46%	15,799,000
11	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.45%	13,000,000
12	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.44%	15,590,230
13	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.42%	12,100,000
14	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.41%	11,945,000
15	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.39%	11,505,000
16	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.39%	12,109,000
17	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.38%	11,571,000
18	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.38%	11,530,000
19	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.37%	11,482,889
20	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.36%	10,362,000
21	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.36%	12,735,000
22	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.36%	10,500,000
23	SFRFP.5.125 01.15.29 144A	Altice France S.A 5.125%	0.36%	12,464,000
24	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.35%	11,880,000
25	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.35%	11,551,000

Showing 25 of 870 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.95%
Not Classified	2.81%
Stocks	2.09%
Cash	1.14%

Sector Breakdown

Sector	% Weight
Other	99.00%
Energy	0.72%
Consumer Discretionary	0.19%
Communication Services	0.09%

Country Breakdown

Sector	% Weight
United States	96.09%
Other	2.58%
XA	0.54%
Canada	0.43%
Belgium	0.23%
Norway	0.13%