FCDDX Holdings Information

FCDDX is a mutual fund with a total of 668 individual holdings.

Total Holdings

668

Top 10 Percentage

13.75%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.36B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	5.20%	73,536,720
2	T.4.625 02.15.46	United States Treasury Bonds 4.63%	1.78%	25,000,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.63%	1.45%	20,500,000
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.35%	19,000,000
5	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.28%	18,000,000
6	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.47%	0.73%	10,270,000
7	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.50%	7,000,000
8	n/a	Us Dollars	0.49%	6,997,872
9	T.3.375 12.31.27	United States Treasury Notes 3.38%	0.49%	7,000,000
10	CAS.2022-R06 1B2	Federal National Mortgage Association 15.33%	0.47%	6,000,000
11	CAS.2023-R06 1B2	Federal National Mortgage Association 9.57%	0.46%	6,000,000
12	STACR.2022-DNA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 15.09%	0.46%	6,000,000
13	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 13.79%	0.45%	6,000,000
14	n/a	State Str Navigator Secs Lending Tr	0.45%	6,384,977
15	CAS.2022-R02 2B2	Federal National Mortgage Association 12.97%	0.45%	6,000,000
16	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 10.77%	0.44%	6,000,000
17	CAS.2023-R08 1B1	Federal National Mortgage Association 7.22%	0.44%	6,000,000
18	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.94%	0.43%	6,150,000
19	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.1%	0.43%	5,850,000
20	T.4 11.15.35	United States Treasury Notes 4%	0.43%	6,000,000
21	FN.MA5107	Federal Home Loan Mortgage Corp. 5.5%	0.42%	5,821,927
22	CAS.2023-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 11.92%	0.40%	5,000,000
23	HASI.V7.125 11.15.56	HA Sustainable Infrastructure Capital Inc 7.13%	0.40%	5,680,000
24	CAS.2022-R04 1B2	Connecticut Avenue Securities Trust 2022-R04 14.84%	0.38%	5,000,000
25	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.38%	5,000,000

Showing 25 of 668 holdings

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As of Feb 28, 2026