FCLO holdings
Fidelity CLO ETF
Positions
53 stored of 53 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 16.773% | $4.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | US35564UCQ85 | 35564UCQ8 | 3.379% | $887K | Collateralised bond or debt obligations | US government agency | United States | USD |
| 3 | BENEFIT STR PARTNERS CLO XXXIV LTD / BENEFIT STR PARTNERS CLO XXXIV LTD BENEFIT STR PARTNERS CLO XXXIV LTD / BENEFIT STR PARTNERS CLO XXXIV LTD D TSFR3M+375 07/25/2037 144A | US081928AJ24 | 081928AJ2 | 3.129% | $822K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 4 | PSTAT 24-1A PSTAT 24-1A DR TSFR3M+375 01/15/2035 144A | US69703QAG29 | 69703QAG2 | 2.867% | $753K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 5 | SANDSTONE PEAK III LTD SANDSTONE PEAK III LTD 1A D2R 8.615% 04/25/2037 144A | US799928BA37 | 799928BA3 | 2.468% | $648K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 6 | GALAXY CLO LTD GALAXY CLO LTD D1R TSFR3M+295 01/20/2039 144A | US362943AS10 | 362943AS1 | 2.393% | $628K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | ELMWOOD CLO 25 LTD ELMWOOD CLO 25 LTD DR TSFR3M+280 04/17/2037 144A | US29001BAU70 | 29001BAU7 | 2.392% | $628K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 8 | ANCHORAGE CAP CLO 37 LTD ANCHORAGE CAP CLO LTD 26-37A D TSFR3M+310 04/20/2039 144A | US032923AJ30 | 032923AJ3 | 2.387% | $627K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 9 | OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC D2R TSFR3M+360 04/20/2039 144A | US67570AAY29 | 67570AAY2 | 2.383% | $626K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 10 | TRESTLES CLO X LTD 26-10A TRESTLES CLO X LTD 26-10A D1 TSFR3M+265 04/20/2039 144A | US894946AL65 | 894946AL6 | 2.382% | $626K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | MIDOCEAN CREDIT CLO XXII MIDOCEAN CREDIT CLO XXII E TSFR3M+490 04/20/2039 144A | US59803WAA27 | 59803WAA2 | 2.364% | $621K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | ELMWOOD CLO 23 LTD / ELMWOOD CLO 23 LLC ELMWOOD CLO 23 LTD / ELMWOOD CLO 23 LLC DR TSFR3M+ 04/16/2036 144A | US29003YAQ44 | 29003YAQ4 | 2.285% | $600K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | CARVAL CLO III LTD / CARVAL CLO III LLC CARVAL CLO III LTD / CARVAL CLO III LLC DR2 TSFR3M+250 07/20/2032 144A | US14686WBC47 | 14686WBC4 | 2.270% | $596K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 14 | Fidelity Merrimack Street Trust Fidelity AAA CLO ETF | US3161888389 | 316188838 | 2.093% | $550K | Equity (common) | Registered fund | United States | USD |
| 15 | RR 31 LTD RR 31 LTD D TSFR3M+600 10/15/2039 144A | US74988BAA44 | 74988BAA4 | 1.909% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 16 | SIGNAL PEAK CLO 11 LTD SIGNAL PEAK CLO 11 LTD D1 TSFR3M+310 07/18/2037 144A | US82666XAG51 | 82666XAG5 | 1.909% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | GARNET 2025-4A GARNET CLO 4 LTD E TSFR3M+ 01/20/2039 144A | US36626FAA21 | 36626FAA2 | 1.907% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | OCP CLO AEGIS 2024-39 LTD OCP CLO AEGIS 2024-39 LTD D1R TSFR3M+260 04/16/2038 144A | US67570HAJ05 | 67570HAJ0 | 1.906% | $500K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 19 | CIFC 2022-1A CIFC 2022-1A A TSFR3M+132 04/17/2035 144A | US12570LAA61 | 12570LAA6 | 1.906% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 20 | AIMCO 26-27A AIMCO CLO 27 LTD D2 TSFR3M+ 04/20/2039 144A | US00901HAL69 | 00901HAL6 | 1.905% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | CARLYLE US CLO 2017-2 LTD CARLYLE US CLO 2017-2 LTD AR2 TSFR3M+149 07/20/2037 144A | US14315JBA60 | 14315JBA6 | 1.905% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 22 | ARINI US CLO VI LTD ARINI US CLO VI LTD E TSFR3M+565 07/15/2039 144A | US04039KAA07 | 04039KAA0 | 1.905% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 23 | PALMER SQUARE LOAN FUNDING 2026-1 LTD PALMER SQUARE LOAN FUNDING 2026-1 LTD D TSFR3M+500 07/15/2034 144A | US69704MAA36 | 69704MAA3 | 1.904% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 24 | POST CLO VIII LTD/LLC POST CLO VIII LTD/LLC 26-1A E VAR 07/20/2039 144A | US73743GAA13 | 73743GAA1 | 1.904% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | FORTRESS CREDIT BSL VIII LTD FORTRESS CREDIT BSL VIII LTD BR TSFR3M+160 10/20/2032 144A | US34962DAS53 | 34962DAS5 | 1.904% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | MAGNETITE XXI LTD 2019-21A A MAGNETITE XXI LTD 2019-21A A DR2 TSFR3M+240 04/20/2034 144A | US55954PBC77 | 55954PBC7 | 1.904% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 27 | VOYA CLO 2026-1 LTD VOYA CLO LTD 2026-1A D2 TSFR3M+450 04/15/2039 144A | US92892HAN08 | 92892HAN0 | 1.903% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC A1R TSFR3M+97 04/19/2035 144A | US12567MAN11 | 12567MAN1 | 1.899% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | OBRA CLO 4 LTD OBRA CLO 4A LTD E TSFR3M+675 07/20/2039 144A | US673928AA50 | 673928AA5 | 1.898% | $498K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 30 | GALAXY 33 CLO LTD GALAXY 33 CLO LTD D1 TSFR3M+355 04/20/2037 144A | US36321EAL92 | 36321EAL9 | 1.886% | $495K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 31 | RR 25 LTD RR 25 LTD C2R2 TSFR3M+375 04/15/2041 144A | US75000KBJ51 | 75000KBJ5 | 1.885% | $495K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 32 | PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC DRR TSFR3M+250 05/18/2034 144A | US72132YBE41 | 72132YBE4 | 1.885% | $495K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 33 | BRANT POINT CLO 2024-3 LTD BRANT POINT CLO 2024-3A D2R LTD D2R TSFR3M+415 01/20/2039 144A | US10548JAL08 | 10548JAL0 | 1.880% | $494K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 34 | TRESTLES CLO X LTD TRESTLES CLO X LTD 26-10A E TSFR3M+450 04/20/2039 144A | US894938AA76 | 894938AA7 | 1.867% | $490K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 35 | OHA LOAN FUNDING 2013-1 LTD OHA LOAN FUNDING 2013-1 LTD CR3 TSFR3M+235 04/23/2037 144A | US67706HCA41 | 67706HCA4 | 1.850% | $486K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 36 | MAGNETITE XVII LTD MAGNETITE XVII LTD CR2 TSFR3M+245 04/20/2037 144A | US55954EBC21 | 55954EBC2 | 1.850% | $486K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 37 | KKR CLO 25 LTD KKR CLO 25 LTD AR2 TSFR3M+95 07/15/2034 144A | US48252UAU16 | 48252UAU1 | 1.712% | $450K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 38 | BAIN CAPITAL CREDIT CLO 2019-4 LTD BAIN CAPITAL CREDIT CLO 2019-4 LTD DRR TSFR3M+290 04/23/2035 144A | US05684ABG31 | 05684ABG3 | 1.373% | $361K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 39 | DIAMETER CAPITAL CLO DIAMETER CAPITAL CLO ER TSFR3M+600 04/15/2039 144A | US25255VAG59 | 25255VAG5 | 0.966% | $254K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 40 | GENERATE CLO 19 LTD GENERATE CLO 19 LTD E TSFR3M+600 04/22/2036 144A | US37150KAA34 | 37150KAA3 | 0.954% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 41 | SIXTH STR CLO XV LTD / SIXTH STR CLO XV LLC SIXTH STR CLO XV LTD / SIXTH STR CLO XV LLC CR TSFR3M+200 10/24/2037 144A | US83012BAG23 | 83012BAG2 | 0.953% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 42 | KATAYMA CLO II KATAYMA CLO II A1 TSFR3M+165 04/20/2037 144A | US485862AA40 | 485862AA4 | 0.953% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 43 | CARVAL CLO II LTD / CARVAL CLO II LLC CARVAL CLO II LTD / CARVAL CLO II LLC CR2 TSFR3M+180 04/20/2032 144A | US14686ABC27 | 14686ABC2 | 0.953% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 44 | MAGNETITE XXXIV LTD MAGNETITE XXXIV LTD D1R TSFR3M+255 01/15/2038 144A | US55952MAU71 | 55952MAU7 | 0.952% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 45 | FORTRESS CREDIT BSL FORTRESS CREDIT BSL BR TSFR3M+ 04/23/2036 144A | US34965DAY94 | 34965DAY9 | 0.952% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 46 | KKR CLO 20 LTD / KKR CLO 20 LLC KKR CLO 20 LTD / KKR CLO 20 LLC BR TSFR3M+155 10/16/2030 144A | US48251TAG67 | 48251TAG6 | 0.952% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 47 | APIDOS CLO XXXVI APIDOS CLO XXXVI D2R TSFR3M+ 01/20/2039 144A | US03769LAW81 | 03769LAW8 | 0.942% | $247K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 48 | REGATTA 36 FDG LTD / REGATTA 36 FDG LLC REGATTA 36 FUNDING LTD D2 8.5% 04/15/2039 144A | US75904PAL76 | 75904PAL7 | 0.934% | $245K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 49 | APL FINANCE 2023-1 DAC APL FINANCE 2023-1 DAC 4.81% 03/20/2036 144A | US03790CAF86 | 03790CAF8 | 0.925% | $243K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 50 | PIXLEY PARK CLO LTD PIXLEY PARK CLO LTD D2 TSFR3M+385 01/15/2037 144A | US72583UAN72 | 72583UAN7 | 0.906% | $238K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 51 | GCM CLO 2026-1 LTD GCM CLO 2026-1 LTD E TSFR3M+550 07/20/2039 144A | US36274WAA09 | 36274WAA0 | 0.571% | $150K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 52 | OBRA CLO 4 LTD / LLC OBRA CLO 4 LTD / LLC 4A D TSFR3M+330 07/20/2039 144A | US673927AG48 | 673927AG4 | 0.571% | $150K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 53 | BLUEMOUNTAIN CLO XXII LTD BLUEMOUNTAIN CLO XXII LTD A1 TSFR3M+134.161 07/15/2031 144A | US09629PAA49 | 09629PAA4 | 0.194% | $51K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |