FDHY

$49.34
Showing 10 of 302 holdings(as of Jul 31, 2025)Top 10 Weight: 1.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CVNA 5.625 10/01/25 Carvana Co 5.625% 10/01/2025 144A 5.625% 10/01/20250.50%--••••••••••••••••••••••
2NMFFidelity Cash Central Fund0.34%--••••••••••••••••••••••
3-Altagas Ltd 8.9 11/10/20830.24%--••••••••••••••••••••••
4-Fmg Resources (August 2006) Pty Ltd. 6.125%0.12%--••••••••••••••••••••••
5AMPBEV 3.25 09/01/28Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A0.09%--••••••••••••••••••••••
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Showing 10 of 302 holdingsTop 10 Weight: 1.29%
#TickerNameIndustryWeightAllocation
1CVNA 5.625 10/01/25 Carvana Co 5.625% 10/01/2025 144A 5.625% 10/01/2025Consumer Discretionary0.50%
2NMFFidelity Securities Lending Cash Central FundFinancials0.34%
3-Altagas Ltd 8.9 11/10/2083Other0.24%
4-Fmg Resources (August 2006) Pty Ltd. 6.125%Other0.12%
5AMPBEV 3.25 09/01/28Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144AMaterials0.09%
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Holdings Distribution

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