SEC CIK 225322 · Series S000007495 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Fidelity Revere Street Trust | $2.51B | 15.97% |
| Fidelity Private Credit Central Fund LLC | $356.2M | 2.26% |
| COMFORT SYSTEMS USA INC · FIX | $301.8M | 1.92% |
| NVIDIA CORP · NVDA | $286.4M | 1.82% |
| ALPHABET INC · GOOGL | $229.9M | 1.46% |
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSM | $226.2M | 1.44% |
| META PLATFORMS INC · META | $163.1M | 1.04% |
| ECHOSTAR CORP · SATS 10.75 11/30/29 . | $162.8M | 1.03% |
| ALLY FINANCIAL INC · ALLY 8 11/01/31 * | $161.4M | 1.02% |
| ECHOSTAR CORP · SATS 3.875 11/30/30 | $153.5M | 0.98% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FAGIX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.