FSHNX Holdings Information

FSHNX is a mutual fund with a total of 813 individual holdings. The top holdings are Fidelity Cash Central Fund at 2.70%, Mesquite Engy at 1.99%, Fid Private Credit Co Llc at 1.45%, EchoStar Corp. 3.875% at 0.85%, and 5 Year Treasury Note Future Mar 26 at 0.63%.

Total Holdings

813

Top 10 Percentage

10.06%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.57B

Forward PE Ratio

16.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.70%	41,541,736
2	n/a	Mesquite Engy	1.99%	149,356
3	n/a	Fid Private Credit Co Llc	1.45%	2,399,919
4	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.85%	3,905,496
5	n/a	5 Year Treasury Note Future Mar 26	0.63%	89
6	TWTR.L 10.29.29 1	TWITTER TM B1 1LN 10/26/29	0.52%	8,223,517
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.52%	7,736,000
8	n/a	Bausch Health Tm B 1ln 10/30	0.48%	7,543,725
9	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.47%	8,670,000
10	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.46%	7,240,000
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.45%	6,800,000
12	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.44%	6,955,000
13	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.42%	5,900,000
14	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.40%	5,840,000
15	SFRFP.6.5 04.15.32 144A	Altice France SAS 6.5%	0.39%	6,199,305
16	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.38%	6,200,000
17	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.38%	5,636,000
18	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.38%	5,675,000
19	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.37%	5,510,000
20	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.37%	5,710,000
21	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.36%	7,245,542
22	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.36%	5,520,000
23	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.36%	5,004,806
24	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.34%	5,150,000
25	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.33%	5,140,000

Showing 25 of 813 holdings

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As of Dec 31, 2025