FGWMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.08%	459,425,523
2	n/a	Us 10yr Note F (Cbt)sep25 Tyu5	3.94%	1,794
3	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 0.06625%	1.22%	69,624,000
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0.04125%	1.01%	78,135,665
5	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.96%	525,100
6	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 0.0769%	0.88%	52,575,000
7	T.4.125 05.31.32	United States Treasury Notes 0.04125%	0.81%	41,187,000
8	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.0075%	0.74%	48,438,778
9	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 0.069%	0.71%	48,400,000
10	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 0.069%	0.67%	38,567,847
11	MEX.6.05 01.11.40	Mexico (United Mexican States) 0.0605%	0.66%	35,198,000
12	ARGENT.5 01.09.38	Argentina (Republic Of) 0.05%	0.64%	46,294,088
13	T.4.25 05.15.35	United States Treasury Notes 0.0425%	0.63%	32,046,000
14	T.2.875 05.15.52	United States Treasury Bonds 0.02875%	0.59%	42,697,000
15	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 0.0675%	0.58%	27,440,000
16	PKSTAN.6.875 12.05.27 144A	Pakistan (Islamic Republic of) 0.06875%	0.56%	29,055,000
17	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 0.085%	0.56%	34,441,000
18	CHILE.2.45 01.31.31	Chile (Republic Of) 0.0245%	0.53%	30,240,000
19	ADGB.3.125 09.30.49 144A	Abu Dhabi (Emirate of) 0.03125%	0.53%	38,863,000
20	INDON.7.75 01.17.38 144A	Indonesia (Republic of) 0.0775%	0.53%	21,772,000
21	ANGOL.8.25 05.09.28 144A	Angola (Republic of) 0.0825%	0.50%	26,255,000
22	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 0.051%	0.50%	27,510,000
23	NGERIA.6.5 11.28.27 144A	Nigeria (Federal Republic of) 0.065%	0.49%	25,043,000
24	PDVSA.5.5 04.12.37	Petroleos de Venezuela SA 0.055%	0.49%	184,250,000
25	BEXBAH.7.5 10.25.27 144A	Bapco Energies B.S.C. 0.075%	0.49%	24,018,000

Showing 25 of 455 holdings

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As of Jul 31, 2025

Sector	% Weight
United States	91.63%
XS	7.13%
Israel	0.97%
Russian Federation	0.27%