FGUMX Holdings Information

FGUMX is a mutual fund with a total of 742 individual holdings. The top holdings are United States Treasury Notes 0.04% at 2.77%, Fidelity Cash Central Fund at 2.73%, New Fortr Tm B 1ln 10/28 at 0.60%, Well Health Technologies Corp 9.91774% at 0.58%, and Oracle Corp. 0.036% at 0.53%.

Total Holdings

742

Top 10 Percentage

9.76%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

3.02B

Forward PE Ratio

28.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 0.04%	2.77%	85,193,000
2	n/a	Fidelity Cash Central Fund	2.73%	81,910,404
3	n/a	New Fortr Tm B 1ln 10/28	0.60%	30,662,931
4	n/a	Well Health Technologies Corp 9.91774%	0.58%	17,902,235
5	ORCL.3.6 04.01.40	Oracle Corp. 0.036%	0.53%	21,790,000
6	POWBUY.8.5 02.15.31 144A	Artera Services LLC 0.085%	0.53%	17,599,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 0.1%	0.52%	15,490,000
8	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 0.065%	0.50%	15,175,000
9	n/a	Proofpoint Term B 1ln 08/31/28	0.50%	15,703,184
10	CRWV.9 02.01.31 144A	CoreWeave Inc. 0.09%	0.49%	15,030,000
11	n/a	Csc Servicew Tm Ex Flso 1 9/30	0.49%	19,730,060
12	RIOT.0.75 01.15.30	Riot Platforms Inc 0.0075%	0.44%	6,617,000
13	PCG.5.25 07.01.30	PG&E Corporation 0.0525%	0.44%	13,334,000
14	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 0.0525%	0.44%	13,268,000
15	APLD.9.25 12.15.30 144A	Apld Computeco LLC 0.0925%	0.44%	12,127,000
16	RDFN.0.5 04.01.27	Redfin Corporation 0.005%	0.42%	13,167,000
17	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 0.05%	0.40%	12,444,000
18	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 0.0475%	0.40%	13,835,000
19	MXCN.5.125 10.15.27	Methanex Corporation 0.05125%	0.39%	11,571,000
20	LNZING.L 07.03.28 1	LONZA SPECIALTY TM B 1LN 07/28	0.38%	11,912,320
21	T.4.625 02.15.46	United States Treasury Bonds 0.04625%	0.37%	11,669,000
22	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 0.0775%	0.37%	10,845,000
23	HUM.V6.625 09.15.56	Humana Inc. 0.06625%	0.37%	11,015,000
24	LGIH.7 11.15.32 144A	LGI Homes Inc 0.07%	0.37%	11,042,000
25	TLWLN.15 11.15.28 144A	Tullow Holdco 2 Ltd. 0.15%	0.36%	10,961,031

Showing 25 of 742 holdings

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As of Jun 30, 2026