FSAWX Holdings Information

FSAWX is a mutual fund with a total of 53 individual holdings. The top holdings are Fidelity Revere Street Trust - Fidelity Cash Central Fund at 15.33%, UST BILLS 0% 06/04/2026 at 10.67%, UST BILLS 0% 07/09/2026 at 10.63%, UST BILLS 0% 05/07/2026 at 7.27%, and Mastercard at 6.79%.

Total Holdings

Top 10 Percentage

68.78%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

1.27B

Forward PE Ratio

20.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	15.33%	179,002,285
2	B.0 06.04.26	UST BILLS 0% 06/04/2026	10.67%	125,000,000
3	B.0 07.09.26	UST BILLS 0% 07/09/2026	10.63%	125,000,000
4	B.0 05.07.26	UST BILLS 0% 05/07/2026	7.27%	85,000,000
5	MA	Mastercard Incorporated	6.79%	157,600
6	PM	Philip Morris International Inc.	6.29%	445,000
7	C	Citigroup Inc.	3.56%	325,000
8	PBI.1.5 08.15.30	PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A	2.89%	27,500,000
9	NVDA	NVIDIA Corporation	2.68%	157,000
10	AVGO	Broadcom Inc.	2.68%	75,000
11	LCII.3 03.01.30	LCI INDUSTRIES CONV 3% 03/01/2030	2.62%	25,792,000
12	LLYVK.2.375 09.30.53 *	LIBERTY LIVE HOLDINGS INC CONV 2.375% 09/30/2053 144A	2.13%	15,250,000
13	COIN.0.5 06.01.26	COINBASE GLOBAL INC CONV 0.5% 06/01/2026	2.09%	24,500,000
14	XLF	State Street Financial Select Sector SPDR ETF	1.96%	438,300
15	n/a	LIFE360 INC CONV 0% 06/01/2030 144A	1.70%	21,000,000
16	EEFT.0.625 10.01.30	EURONET WORLDWIDE INC CONV 0.625% 10/01/2030 144A	1.58%	20,520,000
17	ENVX.4.75 09.15.30	ENOVIX CORP CONV 4.75% 09/15/2030 144A	1.48%	19,000,000
18	DOCN.0 12.01.26	DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026	1.27%	15,000,000
19	ANETWK.2.75 04.01.30	A10 NETWORKS INC CONV 2.75% 04/01/2030	1.13%	10,000,000
20	CAKE.2 03.15.30	CHEESECAKE FACTORY (THE) - CHEESECAKE FACTORY INC CONV 2% 03/15/2030	1.12%	11,861,000
21	DMLCN.4.25 09.15.31 .	DENISON MINES CORP CONV 4.25% 09/15/2031 144A	1.05%	7,500,000
22	STNG.1.75 04.15.31	SCORPIO TANKERS INC CONV 1.75% 04/15/2031 144A	0.96%	10,000,000
23	AEIS.2.5 09.15.28	ADVANCED ENERGY INDUSTRIES INC CONV 2.5% 09/15/2028	0.95%	3,900,000
24	COMP.0.25 04.15.31	COMPASS INC CONV 0.25% 04/15/2031 144A	0.90%	11,998,000
25	ALNY.1 09.15.27	ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027	0.90%	8,500,000

Showing 25 of 53 holdings

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As of Apr 30, 2026