FCDDX Holdings Information

FCDDX is a mutual fund with a total of 701 individual holdings.

Total Holdings

701

Top 10 Percentage

11.54%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.43B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.46	United States Treasury Bonds 5%	2.17%	31,000,000
2	n/a	Fixed Income Clearing Corp Repo	1.79%	25,742,388
3	T.5 05.15.56	United States Treasury Bonds 5%	1.69%	24,000,000
4	n/a	State Str Navigator Secs Lending Tr	1.18%	17,022,537
5	T.4.125 06.30.28	United States Treasury Notes 4.13%	1.04%	15,000,000
6	T.3.875 05.15.29	United States Treasury Notes 3.88%	1.04%	15,000,000
7	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.47%	0.75%	10,945,000
8	T.4.25 05.31.33	United States Treasury Notes 4.25%	0.69%	10,000,000
9	T.4.125 05.31.31	United States Treasury Notes 4.13%	0.62%	9,000,000
10	T.4.375 05.15.36	United States Treasury Notes 4.38%	0.55%	8,000,000
11	CAS.2023-R06 1B2	Connecticut Avenue Securities Trust 2023-R06 9.53%	0.45%	6,000,000
12	CAS.2022-R06 1B2	Federal National Mortgage Association 15.33%	0.45%	6,000,000
13	STACR.2022-DNA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 15.09%	0.44%	6,000,000
14	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 13.79%	0.44%	6,000,000
15	CAS.2023-R08 1B1	Federal National Mortgage Association 7.18%	0.44%	6,000,000
16	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 10.73%	0.43%	6,000,000
17	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.94%	0.43%	6,150,000
18	FN.MA5353	Federal National Mortgage Association 5.5%	0.42%	5,931,248
19	HASI.V7.125 11.15.56	HA Sustainable Infrastructure Capital Inc 7.13%	0.40%	5,680,000
20	CAS.2023-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 11.88%	0.39%	5,000,000
21	FN.MA5107	Federal National Mortgage Association 5.5%	0.38%	5,405,867
22	CAS.2022-R04 1B2	Connecticut Avenue Securities Trust 2022-R04 14.84%	0.37%	5,000,000
23	GSMS.2018-GS9 C	GS Mortgage Securities Trust 2018-GS9 4.49%	0.36%	6,000,000
24	CAS.2023-R06 1B1	Connecticut Avenue Securities Trust 2023-R06 9.19%	0.36%	5,000,000
25	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.36%	5,000,000

Showing 25 of 701 holdings

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As of Jun 30, 2026