FCBFX Holdings Information

FCBFX is a mutual fund with a total of 619 individual holdings.

Total Holdings

619

Top 10 Percentage

8.65%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

1.96B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.07%	41,891,777
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.96%	41,000,000
3	VOYA.6.012 05.15.35	Peachtree Corners Funding Trust 6.012%	0.65%	12,600,000
4	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.61%	11,310,000
5	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.60%	12,000,000
6	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.60%	11,714,000
7	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.58%	11,400,000
8	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.53%	10,874,000
9	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.53%	10,800,000
10	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.52%	11,399,000
11	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.51%	10,000,000
12	ARESSI.5.55 04.15.31 144A	Ares Strategic Income Fund 5.55%	0.50%	10,360,000
13	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.50%	10,100,000
14	VZ.5.875 11.30.55	Verizon Communications Inc. 5.875%	0.49%	10,130,000
15	FISV.4.55 02.15.31	Fiserv Inc. 4.55%	0.49%	10,100,000
16	JMIKE.2026-1A A2II	JERSEY MIKE'S FUNDING LLC 5.481%	0.49%	9,975,000
17	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.48%	9,500,000
18	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.48%	11,274,000
19	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.48%	9,055,000
20	HLEND.5.45 11.15.30	HPS Corporate Lending Fund 5.45%	0.48%	9,924,000
21	CBAAU.3.784 03.14.32 144A	Commonwealth Bank of Australia 3.784%	0.46%	9,980,000
22	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.46%	9,168,000
23	EQH.6.223 05.15.54	Pine Street Trust III 6.223%	0.45%	9,000,000
24	AER.6.15 09.30.30	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.45%	8,600,000
25	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	0.45%	9,200,000

Showing 25 of 619 holdings

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As of May 31, 2026