FCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.78%	6,132,260
2	T.5 05.15.56	United States Treasury Bonds 5%	1.24%	4,600,000
3	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	1.15%	4,070,000
4	n/a	Net Other Assets	0.93%	n/a
5	AER.4.625 09.10.29	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.91%	3,240,000
6	WES.4.05 02.01.30	Western Midstream Operating LP	0.77%	2,784,000
7	ENBCN.5.55 06.20.35	Enbridge Inc. 5.55%	0.76%	2,720,000
8	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.70%	2,380,000
9	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.68%	2,500,000
10	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.67%	2,404,000
11	BA.6.388 05.01.31	Boeing Co. 6.388%	0.67%	2,246,000
12	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.66%	2,350,000
13	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.65%	2,240,000
14	n/a	Columbia Pipelines Holding Co. LLC 4.999%	0.61%	2,213,000
15	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.59%	2,260,000
16	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.57%	2,000,000
17	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.57%	1,984,000
18	NTT.4.876 07.16.30 144A	NTT Finance Corp 4.876%	0.56%	2,000,000
19	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.54%	1,851,000
20	CITCOR.5.75 07.15.35 144A	Florida Gas Transmission Co. 5.75%	0.52%	1,837,000
21	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.52%	1,840,000
22	C.V4.846 06.18.32	Citibank, N.A. 4.846%	0.50%	1,800,000
23	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.50%	1,834,000
24	CDP.2.75 04.15.31	COPT Defense Properties LP 2.75%	0.50%	1,960,000
25	DELL.5 04.01.30	Dell International LLC / EMC Corp. 5%	0.50%	1,740,000

Showing 25 of 584 holdings

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As of Sep 25, 2026