FSHNX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.46%	35,338,011
2	n/a	Mesquite Engy	2.09%	149,356
3	n/a	Fidelity Private Cr Co (Unit)	1.48%	2,209,429
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.49%	6,955,000
5	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.49%	6,800,000
6	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.48%	6,945,000
7	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.48%	8,240,000
8	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.46%	6,955,000
9	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.46%	8,050,000
10	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.45%	5,900,000
11	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.42%	5,162,496
12	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.40%	6,200,000
13	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.40%	5,675,000
14	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.40%	6,081,000
15	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.40%	5,510,000
16	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.36%	5,045,000
17	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.36%	5,150,000
18	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.36%	5,004,806
19	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.35%	5,549,046
20	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.35%	5,400,000
21	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.35%	5,140,000
22	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.34%	5,658,311
23	n/a	Bausch Health Tm B 1ln 10/30	0.34%	5,060,000
24	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.32%	4,703,000
25	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.32%	4,525,000

As of Jun 30, 2025

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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%