FGUMX Holdings Information

FGUMX is a mutual fund with a total of 810 individual holdings. The top holdings are Fidelity Cash Central Fund at 2.91%, United States Treasury Notes 4% at 2.01%, Mesquite Engy at 1.46%, EchoStar Corp. 3.875% at 0.75%, and 1261229 Bc Ltd. 10% at 0.52%.

Total Holdings

810

Top 10 Percentage

10.06%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

3.00B

Forward PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.91%	88,945,717
2	T.4 02.15.34	United States Treasury Notes 4%	2.01%	60,687,000
3	n/a	Mesquite Engy	1.46%	523,302
4	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.75%	6,455,678
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.52%	15,490,000
6	n/a	Csc Servicew Tm Ex Flso 1 9/30	0.51%	20,168,060
7	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.50%	15,177,783
8	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.47%	13,805,000
9	n/a	Well Health Technologies Corp 10%	0.46%	14,541,358
10	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.46%	16,864,000
11	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.46%	18,430,000
12	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.45%	14,294,681
13	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.44%	13,000,000
14	n/a	New Fortr Tm B 1ln 10/28	0.44%	28,312,931
15	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.41%	13,167,000
16	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.40%	12,109,000
17	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.40%	12,334,000
18	CONSEN.6.5 05.15.26 144A	Consolidated Energy Finance S.A. 6.5%	0.39%	12,122,000
19	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.39%	11,505,000
20	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.39%	12,304,000
21	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.38%	11,834,000
22	CYH.4.75 02.15.31 144A	CHS/Community Health Systems Inc 4.75%	0.38%	12,735,000
23	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.38%	11,571,000
24	WHR.6.5 06.15.33	Whirlpool Corp. 6.5%	0.37%	11,429,000
25	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.36%	11,330,000

Showing 25 of 810 holdings

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As of Feb 28, 2026