FGUMX Holdings Information

FGUMX is a mutual fund with a total of 834 individual holdings. The top holdings are Fidelity Cash Central Fund at 3.98%, United States Treasury Notes 4% at 1.75%, Mesquite Engy at 1.44%, EchoStar Corp. 3.875% at 0.88%, and CSC SERVICEWORKS TM B 1LN 2/28 at 0.53%.

Total Holdings

834

Top 10 Percentage

10.95%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

2.93B

Forward PE Ratio

17.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.98%	123,155,743
2	T.4 02.15.34	United States Treasury Notes 4%	1.75%	54,679,000
3	n/a	Mesquite Engy	1.44%	217,050
4	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.88%	7,865,678
5	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.53%	20,168,060
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.51%	15,490,000
7	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.50%	15,212,363
8	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.46%	13,805,000
9	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.44%	14,294,681
10	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.44%	16,864,000
11	n/a	Bausch Health Tm B 1ln 10/30	0.44%	13,916,358
12	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.44%	13,000,000
13	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.40%	16,885,000
14	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.40%	13,062,000
15	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.39%	12,109,000
16	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.38%	11,505,000
17	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.38%	11,834,000
18	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.38%	11,571,000
19	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.38%	12,304,000
20	CYH.4.75 02.15.31 144A	CHS/Community Health Systems Inc 4.75%	0.37%	12,735,000
21	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.36%	11,330,000
22	n/a	New Fortr Tm B 1ln 10/28	0.36%	28,312,931
23	CONSEN.6.5 05.15.26 144A	Consolidated Energy Finance S.A. 6.5%	0.36%	11,092,000
24	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.35%	10,362,000
25	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.35%	11,089,000

Showing 25 of 834 holdings

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As of Jan 31, 2026