FCBFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	3.36%	70,600,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.32%	46,882,829
3	T 4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.97%	39,683,500
4	WFC V5.499 01.23.35	WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035	0.98%	19,400,000
5	JPM V5.717 09.14.33	JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033	0.60%	11,714,000
6	MS V5.32 07.19.35	MORGAN STANLEY 5.32%/VAR 07/19/2035	0.60%	12,000,000
7	BAYNGR 6.875 11.21.53 144A	BAYER US FIN LLC 6.875% 11/21/2053 144A	0.58%	11,310,000
8	ARCC 2.15 07.15.26	ARES CAPITAL CORP 2.15% 07/15/2026	0.52%	10,800,000
9	CNL 3.743 05.01.26	CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026	0.52%	10,569,000
10	OHI 3.375 02.01.31	OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031	0.51%	11,399,000
11	BAC V5.468 01.23.35	BANK OF AMERICA CORPORATION 5.468%/VAR 01/23/2035	0.50%	10,000,000
12	ABNANV V5.515 12.03.35 144A	ABN AMRO BANK NV 5.515%/VAR 12/03/2035 144A	0.50%	10,000,000
13	BA 5.04 05.01.27	BOEING CO 5.04% 05/01/2027	0.50%	9,998,000
14	ARESSI 6.2 03.21.32 144A	ARES STRATEGIC INCOME FUND 6.2% 03/21/2032 144A	0.50%	9,910,000
15	SAMMON 5.05 01.10.28 144A	SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A	0.50%	9,945,000
16	MS V4.654 10.18.30	MORGAN STANLEY 4.654%/VAR 10/18/2030	0.50%	10,100,000
17	BAC V2.972 02.04.33 MTN	BANK OF AMERICA CORPORATION 2.972%/VAR 02/04/2033	0.49%	11,318,000
18	MS V6.342 10.18.33	MORGAN STANLEY 6.342%/VAR 10/18/2033	0.48%	9,055,000
19	HPP 5.95 02.15.28	HUDSON PACIFIC PROPERTIES LP - HUDSON PAC PPTYS LP 5.95% 02/15/2028	0.48%	10,874,000
20	CNC 2.625 08.01.31	CENTENE CORP DEL - CENTENE CORP 2.625% 08/01/2031	0.47%	11,274,000
21	EQH 6.223 05.15.54	PINE STR TR III 6.223% 05/15/2054 144A	0.47%	9,000,000
22	CBAAU 3.784 03.14.32 144A	COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A	0.45%	9,980,000
23	PNC V5.068 01.24.34	PNC FINANCIAL SERVICES GRP INC 5.068%/VAR 01/24/2034	0.45%	9,168,000
24	AER 6.15 09.30.30	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.15% 09/30/2030	0.45%	8,600,000
25	GLPI 5.625 09.15.34	GLP CAP LP / GLP FING II INC 5.625% 09/15/2034	0.44%	8,904,000
26	EQT 5.75 02.01.34	EQT CORP 5.75% 02/01/2034	0.43%	8,593,000
27	ALLY 8 11.01.31 *	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	0.43%	7,762,000
28	JPM V4.946 10.22.35	JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035	0.43%	8,848,000
29	PAA 5.7 09.15.34	PLAINS ALL AM PIPELN/PAA FIN C 5.7% 09/15/2034	0.43%	8,500,000
30	CVS 5.125 02.21.30	CVS HEALTH CORP 5.125% 02/21/2030	0.43%	8,572,000
31	HSBC V2.357 08.18.31	HSBC HOLDINGS PLC 2.357%/VAR 08/18/2031	0.40%	9,356,000
32	HLEND 5.95 04.14.32 144A	HPS CORPORATE LENDING FUND 5.95% 04/14/2032 144A	0.39%	7,850,000
33	KBCBB V4.932 10.16.30 144A	KBC GROUPE SA/NV 4.932%/VAR 10/16/2030 144A	0.38%	7,617,000
34	WES 4.05 02.01.30	WESTERN GAS PARTNERS LP STEP 02/01/2030	0.38%	7,975,000
35	JPM V4.912 07.25.33	JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033	0.37%	7,546,000
36	CE 6.95 11.15.33	CELANESE US HLDGS LLC VAR 11/15/2033	0.37%	6,973,000
37	DUK 4.5 08.15.32	DUKE ENERGY CORP NEW 4.5% 08/15/2032	0.36%	7,595,000
38	WBD 5.141 03.15.52	WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052	0.36%	9,521,000
39	CE 6.415 07.15.27	CELANESE US HLDGS LLC VAR 07/15/2027	0.36%	7,168,000
40	ISPIM 5.71 01.15.26	INTESA SANPAOLO SPA 5.71% 01/15/2026 144A	0.36%	7,182,000
41	EXC 3.35 03.15.32	EXELON CORP 3.35% 03/15/2032	0.35%	7,856,000
42	TFC V5.153 08.05.32 MTN	TRUIST FINANCIAL CORP 5.153%/VAR 08/05/2032	0.35%	7,000,000
43	TMUS 2.7 03.15.32	T-MOBILE USA INC 2.7% 03/15/2032	0.35%	8,119,000
44	CNQCN 5.4 12.15.34 144A	CANADIAN NATURAL RESOURCES LTD - CANADIAN NATL RESOURCES LTD 5.4% 12/15/2034 144A	0.34%	7,000,000
45	USB V5.775 06.12.29	US BANCORP DEL 5.775%/VAR 06/12/2029	0.34%	6,700,000
46	FFHCN 5.625 08.16.32	FAIRFAX FINANCIAL HOLDINGS LTD - FAIRFAX FINANCIAL HLDGS LTD 5.625% 08/16/2032	0.34%	6,705,000
47	PM 5.125 02.15.30	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC 5.125% 02/15/2030	0.34%	6,763,000
48	BAC V5.015 07.22.33 MTN	BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	0.34%	6,866,000
49	DUK 5 08.15.52	DUKE ENERGY CORP NEW 5% 08/15/2052	0.34%	7,595,000
50	JPM V4.603 10.22.30	JPMORGAN CHASE and CO 4.603%/VAR 10/22/2030	0.33%	6,778,000

As of Feb 28, 2025

Showing 50 of 627

Subscribe to see the full list

Asset Class	% Weight
Bond	96.91%
Cash	2.92%
Not Classified	0.16%

Sector	% Weight
United States	99.50%
Other	0.50%