FANCX Holdings Information

FANCX is a mutual fund with a total of 495 individual holdings.

Total Holdings

495

Top 10 Percentage

46.79%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.96B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.15.29	United States Treasury Notes 3.875%	11.34%	350,870,690
2	T.4.25 08.15.29	United States Treasury Notes 4.25%	9.79%	300,756,800
3	T.3.5 12.15.28	United States Treasury Notes 3.5%	6.05%	187,988,000
4	T.4.625 09.30.28	United States Treasury Notes 4.625%	5.30%	160,838,900
5	T.3.5 02.15.29	United States Treasury Notes 3.5%	5.10%	158,816,610
6	T.3.375 09.15.28	United States Treasury Notes 3.375%	4.62%	143,370,400
7	n/a	Fidelity Cash Central Fund	2.81%	85,183,216
8	T.4.75 09.30.28	USTN 4.75% 09/30/28	0.83%	25,000,000
9	n/a	Net Other Assets	0.52%	n/a
10	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.42%	13,000,000
11	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.37%	11,350,000
12	HSBC.V4.711 05.12.30	HSBC Holdings PLC 4.711%	0.36%	11,000,000
13	CIFC.2022-2A A1R	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.699%	0.35%	10,700,000
14	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.34%	10,400,000
15	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.33%	10,000,000
16	FLAT.2019-1A AR3	Flatiron CLO 19 Ltd. 4.85%	0.33%	10,000,000
17	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 5.122%	0.33%	9,930,000
18	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.33%	10,000,000
19	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.31%	9,559,000
20	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.31%	9,407,000
21	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.30%	9,136,000
22	EQH.4.95 06.25.29 144A	Equitable America Global Funding 4.95%	0.30%	9,167,000
23	JPM.V5.615 10.20.30	JPMC CO 5.615%/VAR 10/20/30	0.30%	9,020,000
24	MORGN.2017-1A AR2	MORGN 1AR AR2 TSFR3M+105 10/34	0.30%	9,000,000
25	BMW.4.3 03.17.28 144A	BMW US Capital, LLC 4.3%	0.29%	8,940,000

Showing 25 of 495 holdings

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As of Oct 16, 2026