FSBHX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	6.70%	16,602,782
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	5.96%	14,778,492
3	n/a	ECHOSTAR CORP NEW 10.75% 09/27/2029	1.46%	3,434,935
4	T 1.5 02.15.30	UST NOTES 1.5% 02/15/2030	1.44%	4,100,000
5	TDG 6.75 08.15.28 144A	TRANSDIGM INC 6.75% 08/15/2028 144A	1.21%	2,935,000
6	CCL 7.625 03.01.26 144A	CARNIVAL CORP 7.625% 03/01/2026 144A	0.99%	2,430,000
7	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A	0.96%	2,425,000
8	VENLNG 7 01.15.30 144A	VENTURE GLOBAL LNG INC 7% 01/15/2030 144A	0.95%	2,340,000
9	OMF 3.5 01.15.27	ONEMAIN FINANCE CORP 3.5% 01/15/2027	0.94%	2,450,000
10	THC 5.125 11.01.27	TENET HEALTHCARE CORP 5.125% 11/01/2027	0.92%	2,300,000
11	UVN L 01.31.29 9	UNIVISION COMMUNICATIONS INC - UNIVISION TERM B 1LN 01/31/2029	0.92%	2,312,269
12	SSNC 5.5 09.30.27 144A	SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A	0.80%	2,000,000
13	SIRI 3.125 09.01.26 144A	SIRIUS XM RADIO INC 3.125% 09/01/2026 144A	0.77%	1,995,000
14	MORTON 4.875 05.01.28 144A	SCIH SALT HLDGS INC 4.875% 05/01/2028 144A	0.77%	1,995,000
15	CYH 5.625 03.15.27 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A	0.77%	1,950,000
16	TIBX L 03.29.29 9	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE TERM B 1LN 03/29/2029	0.73%	1,815,450
17	EGBLFN 12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.72%	1,610,000
18	DISH 3.375 08.15.26	DISH NETWORK CORP CONV 3.375% 08/15/2026	0.68%	2,000,000
19	IQV 5 05.15.27 144A	IQVIA INC 5% 05/15/2027 144A	0.67%	1,675,000
20	OTEXCN 3.875 02.15.28 144A	OPEN TEXT CORPORATION 3.875% 02/15/2028 144A	0.64%	1,700,000
21	AAWW 8.5 02.15.30 144A	RAND PARENT LLC 8.5% 02/15/2030 144A	0.63%	1,570,000
22	SBAC 3.875 02.15.27	SBA COMMUNICATIONS CORP 3.875% 02/15/2027	0.61%	1,550,000
23	STWD 4.75 03.15.25	STARWOOD PROPERTY TRUST INC - STARWOOD PPTY TR INC 4.75% 03/15/2025	0.60%	1,500,000
24	SEE 5 04.15.29 144A	SEALED AIR CORP 5% 04/15/2029 144A	0.58%	1,500,000
25	UNSEAM L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 05/14/2028	0.58%	1,445,841
26	RCL 5.5 08.31.26 144A	ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A	0.58%	1,435,000
27	MINAU 9.25 10.01.28 144A	MINERAL RESOURCES LTD 9.25% 10/01/2028 144A	0.58%	1,355,000
28	LYV 4.75 10.15.27 144A	LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A	0.57%	1,450,000
29	AAL 5.5 04.20.26 144A	AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	0.56%	1,400,000
30	BPL 4.125 12.01.27	BUCKEYE PARTNERS MLP 4.125% 12/01/2027	0.54%	1,400,000
31	BHCCN 5.5 11.01.25 144A	BAUSCH HEALTH COS INC 5.5% 11/01/2025 144A	0.53%	1,335,000
32	UAL 4.375 04.15.26 144a	UNITED AIRLINES INC 4.375% 04/15/2026 144A	0.53%	1,325,000
33	WES 4.65 07.01.26	WESTERN GAS PARTNERS LP 4.65% 07/01/2026	0.52%	1,300,000
34	ENTG 4.75 04.15.29 144A	ENTEGRIS INC 4.75% 04/15/2029 144A	0.52%	1,320,000
35	THYELE 5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	0.52%	1,300,000
36	QRVO 4.375 10.15.29	QORVO INC 4.375% 10/15/2029	0.51%	1,350,000
37	WASMUL 5.75 04.15.26 144A	WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A	0.51%	1,265,000
38	GGAMFI 7.75 05.15.26 144A	GGAM FINANCE LTD 7.75% 05/15/2026 144A	0.51%	1,240,000
39	MEDIND L 10.23.28 4	MEDLINE BORROWER LP - MEDLINE TERM B 1LN 10/23/2028	0.50%	1,236,443
40	TDG 5.5 11.15.27	TRANSDIGM INC 5.5% 11/15/2027	0.49%	1,235,000
41	IEP 5.25 05.15.27	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	0.49%	1,310,000
42	MPW 5.25 08.01.26	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026	0.49%	1,285,000
43	ESAB 6.25 04.15.29 144A	ESAB CORP 6.25% 04/15/2029 144A	0.49%	1,190,000
44	DISH 11.75 11.15.27 144A	DISH NETWORK CORP 11.75% 11/15/2027 144A	0.48%	1,130,000
45	TDG 6.375 03.01.29 144A	TRANSDIGM INC 6.375% 03/01/2029 144A	0.47%	1,160,000
46	TMUS 2.25 02.15.26	T-MOBILE USA INC 2.25% 02/15/2026	0.47%	1,210,000
47	GEL 8 01.15.27	GENESIS ENERGY LP/ FIN CORP 8% 01/15/2027	0.47%	1,145,000
48	BASSPR L 03.06.28 6	GREAT OUTDOORS GROUP LLC - GREAT OUTDOORS TERM B2 1LN 03/05/2028	0.46%	1,144,533
49	GFLCN 4 08.01.28 144A	GFL ENVIRONMENTAL INC 4% 08/01/2028 144A	0.46%	1,200,000
50	ILOGIC 5 05.01.28 144A	ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A	0.46%	1,250,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	93.15%
Cash	4.67%
Not Classified	2.11%
Stocks	0.07%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.87%
Energy	0.13%

Country Breakdown

Sector	% Weight
United States	96.45%
Other	3.17%
XA	0.28%
Canada	0.10%