FSBHX Holdings Information

FSBHX is a mutual fund with a total of 588 individual holdings. The top holdings are Fidelity Cash Central Fund at 5.79%, TransDigm, Inc. 6.75% at 0.74%, Tenet Healthcare Corporation 5.125% at 0.67%, Cloud Software Group Inc. 9% at 0.66%, and EchoStar Corp. 10.75% at 0.63%.

Total Holdings

588

Top 10 Percentage

11.43%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

118.14M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.79%	19,769,279
2	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.74%	2,495,000
3	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.67%	2,300,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.66%	2,285,000
5	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.63%	1,959,934
6	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.61%	1,835,000
7	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.60%	2,045,000
8	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.59%	1,925,000
9	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.58%	1,855,000
10	TWTR.L 10.29.29 1	TWITTER TM B1 1LN 10/26/29	0.55%	1,874,426
11	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.54%	1,850,000
12	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.52%	1,715,000
13	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.51%	494,427
14	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.51%	1,800,000
15	n/a	Proofpoint Inc 1 Term 08/28	0.50%	1,793,078
16	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.50%	1,700,000
17	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.50%	1,615,000
18	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.49%	1,685,000
19	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.48%	44,000
20	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.48%	1,719,000
21	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.47%	1,595,000
22	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.45%	1,525,000
23	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.44%	1,460,000
24	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.43%	1,775,000
25	SSP.9.875 08.15.30 144A	E.W. Scripps Co. 9.875%	0.42%	1,425,000

Showing 25 of 588 holdings

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As of Feb 28, 2026