FSHNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mesquite Engy	2.07%	149,356
2	n/a	Fidelity Cash Central Fund	1.88%	27,513,766
3	n/a	Fid Private Credit Co Llc	1.47%	2,252,885
4	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.72%	5,162,496
5	n/a	5 Year Treasury Note Future Dec 25	0.71%	95
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.49%	6,955,000
7	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.49%	8,240,000
8	n/a	Bausch Health Tm B 1ln 10/30	0.49%	7,250,000
9	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.47%	6,800,000
10	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.47%	6,945,000
11	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.47%	8,050,000
12	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.46%	6,955,000
13	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.44%	5,900,000
14	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.44%	6,436,000
15	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.40%	6,200,000
16	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.39%	5,510,000
17	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.39%	5,675,000
18	TWTR.L 10.29.29 1	TWITTER TM B1 1LN 10/26/29	0.37%	5,619,476
19	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.37%	6,493,576
20	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.37%	5,004,806
21	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.37%	5,388,000
22	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.36%	5,400,000
23	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.36%	5,150,000
24	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.35%	5,140,000
25	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.35%	5,549,046

Showing 25 of 786 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.57%
Stocks	3.18%
Not Classified	2.85%
Cash	2.38%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	98.97%
Energy	0.75%
Consumer Discretionary	0.20%
Communication Services	0.08%

Country Breakdown

Sector	% Weight
United States	96.03%
Other	2.23%
Canada	0.76%
XA	0.53%
Belgium	0.32%
Norway	0.13%