FCBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.39%	93,700,000
2	n/a	Fidelity Cash Central Fund	3.74%	77,595,681
3	WIT.4.75 08.15.55	United States Treasury Bonds 4.75%	3.66%	78,000,000
4	n/a	Cash	0.78%	n/a
5	VOYA.6.012 05.15.35	Peachtree Corners Funding Trust 6.012%	0.63%	12,600,000
6	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.59%	11,714,000
7	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.59%	12,000,000
8	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.58%	11,310,000
9	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.57%	11,400,000
10	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.51%	10,874,000
11	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.51%	10,800,000
12	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.51%	11,399,000
13	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.51%	10,569,000
14	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.50%	10,000,000
15	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.49%	10,000,000
16	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.49%	11,318,000
17	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.49%	10,100,000
18	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.49%	9,945,000
19	BA.5.04 05.01.27	The Boeing Company 5.04%	0.49%	9,998,000
20	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.48%	9,055,000
21	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.46%	11,274,000
22	CBAAU.3.784 03.14.32 144A	Commonwealth Bank of Australia 3.784%	0.45%	9,980,000
23	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.45%	9,168,000
24	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.44%	8,600,000
25	EQH.6.223 05.15.54	Pine Street Trust III 6.223%	0.43%	9,000,000

Showing 25 of 601 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	96.03%
Cash	3.81%
Not Classified	0.16%