FIKOX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.71%	73,344,749
2	T 4.625 05.15.54	United States Treasury Bonds 4.625%	3.61%	69,680,000
3	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.91%	59,800,000
4	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.50%	30,873,000
5	n/a	Cash	0.77%	0
6	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.61%	11,714,000
7	CNL 3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.52%	10,569,000
8	ARCC 2.15 07.15.26	Ares Capital Corp. 2.15%	0.52%	10,800,000
9	OHI 3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.51%	11,399,000
10	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.51%	10,000,000
11	BA 5.04 05.01.27	The Boeing Company 5.04%	0.50%	9,998,000
12	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.50%	10,100,000
13	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.50%	11,318,000
14	MS V6.342 10.18.33	Morgan Stanley 6.342%	0.49%	9,055,000
15	HPP 5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.49%	10,874,000
16	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.47%	11,274,000
17	EQH 6.223 05.15.54	Pine Street Trust III 6.223%	0.47%	9,000,000
18	CBAAU 3.784 03.14.32 144A	Commonwealth Bank of Australia 3.784%	0.46%	9,980,000
19	PNC V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.46%	9,168,000
20	AER 6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.46%	8,600,000
21	GLPI 5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.44%	8,904,000
22	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.44%	7,762,000
23	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.44%	8,593,000
24	PAA 5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.43%	8,500,000
25	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.43%	8,572,000
26	FFHCN 5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.42%	8,111,000
27	HSBC V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.41%	9,356,000
28	KBCBB V4.932 10.16.30 144A	KBC Group NV 4.932%	0.38%	7,617,000
29	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.38%	7,648,000
30	WES 4.05 02.01.30	Western Midstream Operating LP 4.05%	0.38%	7,975,000
31	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.38%	7,546,000
32	CE 6.165 07.15.27	Celanese US Holdings Llc 6.165%	0.37%	7,168,000
33	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.37%	7,595,000
34	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.36%	7,182,000
35	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.36%	9,521,000
36	EXC 3.35 03.15.32	Exelon Corporation 3.35%	0.36%	7,856,000
37	TMUS 2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.35%	8,119,000
38	TFC V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.35%	7,000,000
39	USB V5.775 06.12.29	U.S. Bancorp. 5.775%	0.35%	6,700,000
40	DUK 5 08.15.52	Duke Energy Corp 5%	0.35%	7,595,000
41	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.35%	6,763,000
42	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.34%	6,866,000
43	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.34%	6,778,000
44	ATH 1.45 01.08.26 144A	Athene Global Funding 1.45%	0.33%	6,772,000
45	JXN 3.125 11.23.31	Jackson Financial Inc 3.125%	0.32%	7,409,000
46	BAYNGR 6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.32%	5,910,000
47	UBS V4.988 08.05.33 144A	UBS Group AG 4.988%	0.32%	6,338,000
48	CRBG 6.05 09.15.33	Corebridge Financial Inc. 6.05%	0.31%	6,000,000
49	ENLC 5.65 09.01.34	Enlink Midstream LLC 5.65%	0.31%	6,179,000
50	BA 5.15 05.01.30	The Boeing Company 5.15%	0.31%	6,225,000

As of Oct 31, 2024

Showing 50 of 624

Subscribe to see the full list

Asset Class	% Weight
Bond	95.21%
Cash	4.63%
Not Classified	0.16%