FSAHX Holdings Information

FSAHX is a mutual fund with a total of 570 individual holdings.

Total Holdings

570

Top 10 Percentage

15.73%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

346.75M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	7.96%	26,398,659
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.52%	8,356,228
3	TDG.6.75 08.15.28 144A	TRANSDIGM INC 6.75% 08/15/2028 144A	0.76%	2,495,000
4	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.70%	2,355,000
5	THC.5.125 11.01.27	TENET HEALTHCARE CORP 5.125% 11/01/2027	0.69%	2,300,000
6	TRACTD.6.5 05.01.31 144A	PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A	0.66%	2,215,000
7	APLD.9.25 12.15.30 144A	APLD COMPUTECO LLC 9.25% 12/15/2030 144A	0.65%	2,010,000
8	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.64%	1,959,934
9	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.60%	1,855,000
10	T.3.375 09.15.28	UST NOTES 3.375% 09/15/2028	0.55%	1,850,000
11	AHEDBB.6.625 05.01.28 144A	AHEAD DB HOLDINGS LLC 6.625% 05/01/2028 144A	0.54%	1,800,000
12	TDG.6.375 03.01.29 144A	TRANSDIGM INC 6.375% 03/01/2029 144A	0.53%	1,715,000
13	ALLY.V4.7 PERP B	ALLY FINANCIAL INC - ALLY FINL INC 4.7%/VAR PERP	0.53%	1,750,000
14	PFPT.L 08.31.28 5	PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028	0.52%	1,788,516
15	MSTR.0 12.01.29	STRATEGY INC CONV 0% 12/01/2029	0.52%	1,990,000
16	CORZ.7.75 05.15.31 144A	CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A	0.51%	1,700,000
17	LYV.4.75 10.15.27 144A	LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A	0.51%	1,700,000
18	HUM.V6.625 09.15.56	HUMANA INC 6.625%/VAR 09/15/2056	0.50%	1,685,000
19	JPM.V6.5 PERP OO	JPMORGAN CHASE and CO 6.5%/VAR PERP	0.50%	1,615,000
20	RDFN.0.5 04.01.27	REDFIN CORPORATION - REDFIN CORP CONV 0.5% 04/01/2027	0.49%	1,719,000
21	ULTI.6.875 02.01.31 144A	UKG INC 6.875% 02/01/2031 144A	0.49%	1,675,000
22	ENTG.4.75 04.15.29 144A	ENTEGRIS INC 4.75% 04/15/2029 144A	0.48%	1,595,000
23	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.46%	1,775,000
24	NRG.5.75 07.15.29 144A	NRG ENERGY INC 5.75% 07/15/2029 144A	0.46%	1,525,000
25	IEP.5.25 05.15.27	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027	0.46%	1,525,000

Showing 25 of 570 holdings

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As of Apr 30, 2026