FCFIX Mutual Fund

FCFIX Mutual Fund

NAV$8.90
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Showing top 50 of 194 holdings · as of Sep 3, 2026
FCFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sycamore Tree Clo Ltd 0.00 2038-04-20
2.18%		2.2%10,120,000$10.14M--
2—Cifc Funding 2025-Iv Ltd Cifc 2025-4A C
2.15%		4.3%10,000,000$9.99M--
3—Wise Clo 2025-3 Ltd Wyze 2025-3A B1
1.62%		6.0%7,500,000$7.52M--
4—Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-15
1.61%		7.6%7,500,000$7.50M--
5—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
1.57%		9.1%7,000,000$7.31MFinancialsDiversified Financial Services
6—Aercap Ireland Cap/Globa Company Guar 01/56 VarFinancials · Diversified Financial Services
1.51%		10.6%7,000,000$7.02MFinancialsDiversified Financial Services
7DebtBoeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01Industrials · Aerospace & Defense
1.40%		12.0%7,000,000$6.51MIndustrialsAerospace & Defense
8DebtKyndryl HoldingsInfo Tech · IT Services
1.40%		13.4%9,309,000$6.51MInfo TechIT Services
9—Amazon.com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
1.38%		14.8%7,000,000$6.40M--
10—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables
1.26%		16.1%5,955,926$5.88MUtilitiesPower & Renewables
11DebtCna Financial Corp Sr Unsecured 02/34 5.125 5.125Financials · Diversified Financial Services
1.14%		17.2%5,000,000$5.28MFinancialsDiversified Financial Services
12DebtTri Party Overnight Repo
1.10%		18.3%5,100,000$5.10M--
13—Hf Sinclair Corp 5.5% Sep 01, 2032Energy · Oil & Gas
1.08%		19.4%5,000,000$5.00MEnergyOil & Gas
14DebtAb Bsl Clo 5 Ltd
1.08%		20.5%5,000,000$5.01M--
15—Lcm 42 Ltd Lcm 42A D1
1.08%		21.6%5,000,000$5.03M--
16—Sycamore Tree Clo 2025-7 Ltd Stcp 2025-7A C 5.6676312 2038-08-28
1.08%		22.6%5,000,000$5.02M--
17—American 5.19% 07/32Financials · Consumer Finance
1.07%		23.7%5,000,000$4.99MFinancialsConsumer Finance
18DebtBp Capital Markets P.L.CFinancials · Capital Markets
1.07%		24.8%5,000,000$4.97MFinancialsCapital Markets
19—Apidos Clo Xl Ltd Apid 2022-40A Cr 5.6221884 2037-07-15
1.07%		25.9%5,000,000$5.00M--
20—Entergy Corp 6.75 20581215
1.07%		26.9%5,000,000$4.99M--
21DebtCenterPoint Energy Inc
1.06%		28.0%5,000,000$4.93M--
22DebtNews CorpComm. Services · Media
1.04%		29.0%5,000,000$4.84MComm. ServicesMedia
23
SPCX
Space Explorati 5.65 7/33
1.03%		30.1%5,000,000$4.80M--
24DebtOracle Corp
1.01%		31.1%6,000,000$4.67M--
25—Pret 2025-Rpl3 Trust Pret 2025-Rpl3 M2 4.15 60382 2065-04-25
0.99%		32.1%5,000,000$4.58M--
26—T Mobile Usa Inc Company Guar 12/33 6.7Comm. Services · Wireless Telecommunication Services
0.92%		33.0%4,000,000$4.27MComm. ServicesWireless Telecommunication Services
27—Psx V5.875 03/15/56 A Corp
0.89%		33.9%4,188,000$4.14M--
28DebtTxnm Energy Inc
0.87%		34.7%4,000,000$4.04M--
29
PNC
PNC Financial Services Jr Subordina 12/99 VarFinancials · Banks
0.86%		35.6%4,000,000$3.99MFinancialsBanks
30—American 6.9% 02/34 6.9
0.86%		36.5%4,000,000$3.98M--
31DebtBlue Owl Bsl Clo 2026-1 Ltd 5.542%
0.86%		37.3%4,000,000$4.01M--
32—Elmwood Clo 24 Ltd Elm24 2023-3A Br 5.2676316 2038-01-17
0.86%		38.2%4,000,000$4.01M--
33DebtFoundry Jv Holdco LlcInfo Tech · Semiconductors
0.85%		39.0%4,000,000$3.95MInfo TechSemiconductors
34DebtEnergy Transfer Lp
0.85%		39.9%4,000,000$3.96M--
35—Salesforce Inc 5.55 3/36
0.84%		40.7%4,000,000$3.91M--
36—Flagship Credit Auto Trust 2024-3 Fcat 2024-3 D
0.82%		41.5%4,000,000$3.83M--
37Debt180 Medic
0.82%		42.4%4,000,000$3.83M--
38—Sequoia Mortgage Trust Semt 2025 12 A4 144A
0.82%		43.2%3,833,072$3.81M--
39—Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01Cons. Staples · Food Products
0.81%		44.0%4,352,000$3.76MCons. StaplesFood Products
40DebtSpecci Float 09/16/30
0.81%		44.8%3,500,000$3.78M--
41—At&t Inc 3.85 Jun 01, 2060Comm. Services · Diversified Telecom
0.80%		45.6%6,000,000$3.74MComm. ServicesDiversified Telecom
42—Oglethorpe Power Corp 1St Mortgage 06/54 5.8Utilities · Electric Utilities
0.80%		46.4%4,000,000$3.73MUtilitiesElectric Utilities
43—Exeter Automobile Receivables Eart 2024 5A E 144A
0.72%		47.1%3,250,000$3.32M--
44—Gs Mortgage-Backed Securities Trust 2025-Nqm2 Gsmbs 2025-Nqm2 A2
0.70%		47.8%3,259,041$3.26M--
45DebtAsurion Llc/Asurion Co
0.68%		48.5%3,500,000$3.16M--
46—Industrial F&B 7.75 2/33
0.68%		49.2%3,100,000$3.14M--
47—Sequoia Mortgage Trust 2025-6 Semt 2025-6 A2
0.68%		49.9%3,207,440$3.15M--
48—Crane Co. 4.20% 15 Mar 2048Industrials · Machinery
0.66%		50.5%5,000,000$3.08MIndustrialsMachinery
49Debt-Financials · Consumer Finance
0.66%		51.2%3,000,000$3.06MFinancialsConsumer Finance
50—Entergy Corp 7.13% 01Dec2054Utilities · Electric Utilities
0.66%		51.8%3,000,000$3.07MUtilitiesElectric Utilities
More holdings · Pro
Not reported for this fund: share changes.
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FCFIX Mutual Fund All Holdings

FCFIX holdings total 194 positions. The top 10 holdings account for 16.1% of the fund, led by Sycamore Tree Clo Ltd 0.00 2038-04-20 at 2.2%, Cifc Funding 2025-Iv Ltd Cifc 2025-4A C at 2.1%, Wise Clo 2025-3 Ltd Wyze 2025-3A B1 at 1.6%.

FCFIX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 17.7%.

FCFIX sectors provide a detailed breakdown. FCFIX overlap shows how holdings compare to other funds in your portfolio.