FANCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	United States Treasury Notes 4.125%	10.76%	263,884,500
2	T.4.625 09.30.28	United States Treasury Notes 4.625%	7.35%	176,816,300
3	T.4 12.15.27	United States Treasury Notes 4%	6.48%	159,290,600
4	T.3.875 03.15.28	United States Treasury Notes 3.875%	5.79%	142,474,000
5	T.4.5 04.15.27	United States Treasury Notes 4.5%	4.30%	105,190,400
6	n/a	Fidelity Cash Central Fund	0.84%	20,880,578
7	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.43%	10,500,000
8	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.41%	10,000,000
9	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.40%	10,071,000
10	FLAT.2024-1A A1R	Flatiron Clo 28 FRN 5.33259%	0.40%	9,930,000
11	RSG.0.875 11.15.25	Republic Services, Inc. 0.875%	0.40%	10,000,000
12	ARES.2015-2A AR3	Ares Xxxiv Clo Ltd 5.6424%	0.39%	9,750,301
13	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.39%	9,500,000
14	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.35%	8,500,000
15	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.33%	8,200,000
16	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.33%	8,264,000
17	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.33%	8,000,000
18	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.32%	8,000,000
19	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.31%	7,600,000
20	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.31%	7,607,000
21	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.31%	7,511,000
22	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.30%	7,382,000
23	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV 6.5%	0.30%	7,500,000
24	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 5.249%	0.30%	7,410,000
25	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.30%	7,400,000

Showing 25 of 489 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	98.05%
Cash	1.75%
Not Classified	0.20%