Fund profile
Tickers
FBAGX, FBAPX, FTKAX, FTKCX, FTYMX, FBAHX
Fund manager
Total assets
$52.92 mm
Liabilities
$246.72 k
Net assets
$52.67 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 4.125% 11/15/2032 | 8.04 mm | 8.13 mm principal | 15.27 | Debt | Long | USA |
Fidelity Floating Rate Central Fund
|
7.50 mm | 76.04 k shares | 14.24 | Common equity | Long | USA |
UST NOTES 4% 01/31/2031 | 6.89 mm | 7.00 mm principal | 13.07 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 3.76 mm | 4.99 mm principal | 7.13 | Debt | Long | USA |
Fidelity International Credit Central Fund
|
3.64 mm | 45.62 k shares | 6.91 | Common equity | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 3.60 mm | 3.77 mm principal | 6.84 | Debt | Long | USA |
Fidelity High Income Central Fund
|
3.16 mm | 30.25 k shares | 5.99 | Common equity | Long | USA |
UST NOTES 3.75% 05/31/2030 | 2.84 mm | 2.92 mm principal | 5.38 | Debt | Long | USA |
UST NOTES 3.75% 12/31/2030 | 2.04 mm | 2.10 mm principal | 3.86 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 877.29 k | 930.00 k principal | 1.67 | Debt | Long | USA |
DOMINOS PIZZA MASTER ISR LLC 3.151% 04/25/2051 144A | 797.79 k | 923.88 k principal | 1.51 | ABS-collateralized bond/debt obligation | Long | USA |
BANK NOVA SCOTIA BC 4.9/VAR PERP | 661.31 k | 690.00 k principal | 1.26 | Preferred equity | Long | Canada |
PETROLEOS MEXICANOS 7.69% 01/23/2050 | 447.75 k | 650.00 k principal | 0.85 | Debt | Long | Mexico |
JAPAN GOVERNMENT OF 0.1% 12/20/2024 | 431.84 k | 64.70 mm principal | 0.82 | Debt | Long | Japan |
PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A | 431.25 k | 491.25 k principal | 0.82 | ABS-collateralized bond/debt obligation | Long | USA |
KML Kinder Morgan Canada Ltd | 411.79 k | 600.00 k principal | 0.78 | Debt | Long | USA |
THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A | 370.09 k | 434.10 k principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CHICAGO IL BOE 1.75% 12/15/25 | 368.20 k | 400.00 k principal | 0.70 | Debt | Long | USA |
HORIZON AIRCRAFT FINANCE LTD 2019-1 A 3.721% 07/15/2039 144A | 303.86 k | 339.67 k principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | 267.75 k | 310.00 k principal | 0.51 | Debt | Long | Luxembourg |
DPL INC 4.35% 04/15/2029 | 244.66 k | 270.00 k principal | 0.46 | Debt | Long | USA |
DOMINICAN REPUBLIC 5.5% 02/22/2029 144A | 241.82 k | 250.00 k principal | 0.46 | Debt | Long | Dominican Republic |
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A | 240.43 k | 270.00 k principal | 0.46 | Debt | Long | Dominican Republic |
FORD MTR CR CO LLC 3.375% 11/13/2025 | 239.86 k | 250.00 k principal | 0.46 | Debt | Long | USA |
ENB Enbridge Inc | 233.17 k | 250.00 k principal | 0.44 | Preferred equity | Long | Canada |
BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 | 226.64 k | 280.00 k principal | 0.43 | Debt | Long | USA |
BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A | 206.43 k | 206.69 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.5% 11/15/2033 | 203.78 k | 200.00 k principal | 0.39 | Debt | Long | USA |
DB MASTER FIN LLC 21-1A A23 2.791% 11/20/2051 144A | 203.68 k | 244.38 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
NOTA DO TESOURO NACIONAL 10% 01/01/2027 | 200.91 k | 1.00 mm principal | 0.38 | Debt | Long | Brazil |
DPL INC 4.125% 07/01/2025 | 193.95 k | 200.00 k principal | 0.37 | Debt | Long | USA |
NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 193.23 k | 1.00 mm principal | 0.37 | Debt | Long | Brazil |
MEXICO UNITED MEXICAN STATES 7.75% 05/29/2031 | 182.91 k | 3.37 mm principal | 0.35 | Debt | Long | Mexico |
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 181.04 k | 3.58 mm principal | 0.34 | Debt | Long | Mexico |
AASET 2021-2 TR 2.798% 01/15/2047 144A | 174.31 k | 200.33 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
AASET 2021-1 TR 2.95% 11/16/2041 144A | 160.70 k | 178.01 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051 | 151.76 k | 250.00 k principal | 0.29 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 120.45 k | 140.00 k principal | 0.23 | Debt | Long | USA |
BRAZIL FEDERATIVE REPUBLIC OF 5.625% 02/21/2047 | 119.21 k | 140.00 k principal | 0.23 | Debt | Long | Brazil |
TRGP Targa Resources Corp | 117.01 k | 130.00 k principal | 0.22 | Debt | Long | USA |
CNC Centene Corp. | 113.59 k | 120.00 k principal | 0.22 | Debt | Long | USA |
TRGP Targa Resources Corp | 111.22 k | 130.00 k principal | 0.21 | Debt | Long | USA |
PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | 103.13 k | 110.00 k principal | 0.20 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063 | 100.55 k | 130.00 k principal | 0.19 | Debt | Long | USA |
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179.391 05/15/2039 144A | 98.88 k | 100.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
LIFE FINANCIAL SERVICES TRUST 2022-BMR2 C TSFR1M+209.31 05/15/2039 144A | 98.75 k | 100.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A | 96.10 k | 95.69 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | 96.05 k | 95.69 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 95.65 k | 100.00 k principal | 0.18 | Debt | Long | USA |
HIGHWOODS REALTY LP 7.65% 02/01/2034 | 95.58 k | 89.00 k principal | 0.18 | Debt | Long | USA |
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+254.191 05/15/2039 144A | 95.44 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 95.09 k | 100.00 k principal | 0.18 | Debt | Long | USA |
BX TRUST 2019 TSFR1M+156.448 10/15/2036 144A | 84.79 k | 85.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A | 80.53 k | 100.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A | 69.55 k | 72.00 k principal | 0.13 | Debt | Long | Luxembourg |
CHICAGO ILL BRD ED QUALIFIED SCH CONST BD | 59.30 k | 60.00 k principal | 0.11 | Debt | Long | USA |
TPR Tapestry Inc | 46.52 k | 43.00 k principal | 0.09 | Debt | Long | USA |
TPR Tapestry Inc | 45.60 k | 43.00 k principal | 0.09 | Debt | Long | USA |
PIEDMONT OPERATING PARTNERSHIP LP 9.25% 07/20/2028 | 41.20 k | 39.00 k principal | 0.08 | Debt | Long | USA |
COF Capital One Financial Corp. | 35.02 k | 32.00 k principal | 0.07 | Debt | Long | USA |
COF Capital One Financial Corp. | 31.64 k | 32.00 k principal | 0.06 | Debt | Long | USA |
TPR Tapestry Inc | 20.92 k | 20.00 k principal | 0.04 | Debt | Long | USA |
COF Capital One Financial Corp. | 17.90 k | 18.00 k principal | 0.03 | Debt | Long | USA |
PUGET ENERGY INC 4.224% 03/15/2032 | 13.42 k | 15.00 k principal | 0.03 | Debt | Long | USA |
TPR Tapestry Inc | 13.35 k | 13.00 k principal | 0.03 | Debt | Long | USA |
MAGALLANES INC 5.141% 03/15/2052 | 13.00 k | 16.00 k principal | 0.02 | Debt | Long | USA |
COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A | 12.32 k | 12.00 k principal | 0.02 | Debt | Long | USA |
BPR TRUST 2022 TSFR1M+229.667 04/15/2024 144A | 10.98 k | 11.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
MAGALLANES INC 5.05% 03/15/2042 | 8.41 k | 10.00 k principal | 0.02 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 7.92 k | 9.00 k principal | 0.02 | Debt | Long | USA |
BX TRUST 2022-IND TSFR1M+274.6 04/15/2024 144A | 7.64 k | 7.66 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 | 6.98 k | 8.00 k principal | 0.01 | Debt | Long | USA |
Fidelity Cash Central Fund | 6.77 k | 6.77 k shares | 0.01 | Short-term investment vehicle | Long | USA |
COLUMBIA PIPELINES OPERATING CO LLC 6.544% 11/15/2053 144A | 6.39 k | 6.00 k principal | 0.01 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 4.82 k | 6.00 k principal | 0.01 | Debt | Long | USA |
AMERICAN HOMES 4 RENT LP 4.3% 04/15/2052 | 4.66 k | 6.00 k principal | 0.01 | Debt | Long | USA |
COLUMBIA PIPELINES OPERATING CO LLC 6.714% 08/15/2063 144A | 4.33 k | 4.00 k principal | 0.01 | Debt | Long | USA |
COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A | 4.07 k | 4.00 k principal | 0.01 | Debt | Long | USA |
COLUMBIA PIPELINES OPERATING CO LLC 6.497% 08/15/2043 144A | 3.17 k | 3.00 k principal | 0.01 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 1.65 k | 2.00 k principal | 0.00 | Debt | Long | USA |