SEC CIK 225322 · Series S000007495 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Revere Street Trust | $3.09B | 19.80% |
| Fidelity Private Credit Central Fund LLC | $351.7M | 2.25% |
| NVIDIA CORP · NVDA | $288.1M | 1.84% |
| COMFORT SYSTEMS USA INC · FIX | $234.5M | 1.50% |
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSM | $230.8M | 1.48% |
| ALPHABET INC · GOOGL | $212.8M | 1.36% |
| ECHOSTAR CORP · SATS 10.75 11/30/29 . | $162.2M | 1.04% |
| ALLY FINANCIAL INC · ALLY 8 11/01/31 * | $159.5M | 1.02% |
| ACRISURE HOLDINGS INC | $159.1M | 1.02% |
| IES HOLDINGS INC · IESC | $145.0M | 0.93% |
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.