FCFAX Holdings Information

FCFAX is a mutual fund with a total of 184 individual holdings.

Total Holdings

184

Top 10 Percentage

15.61%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

502.87M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STCP.2025-6A A1	SYCAMORE TREE CLO 2025-6 LTD 4.86763%	2.08%	10,120,000
2	CIFC.2025-4A C	CIFC FUNDING 2025-IV LTD 5.96316%	2.05%	10,000,000
3	AMMC.2023-26A B1R	AMMC CLO 26 LTD 5.57219%	1.54%	7,500,000
4	WYZE.2025-3A B1	WISE CLO 2025-1 LTD/LLC 5.42219%	1.54%	7,500,000
5	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	1.54%	7,000,000
6	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.48%	7,000,000
7	AER.V6.5 01.31.56	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.46%	7,000,000
8	BA.5.93 05.01.60	Boeing Co. 5.93%	1.39%	7,000,000
9	KD.4.1 10.15.41	Kyndryl Holdings Inc 4.1%	1.29%	8,929,000
10	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	1.25%	6,085,685
11	TX.NRTTRN 6.72 01.01.2049	NORTH TEX TWY AUTH REV 6.718%	1.12%	5,000,000
12	HII.5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.749%	1.07%	5,000,000
13	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	1.04%	5,000,000
14	DINO.5.5 09.01.32	HF Sinclair Corp. 5.5%	1.03%	5,000,000
15	ACAR.2025-3 D	American Credit Acceptance Receivables Trust 2014/1 5.19%	1.03%	5,000,000
16	CNP.V5.95 04.01.56	Centerpoint Energy Inc 5.95%	1.03%	5,000,000
17	BATLN.2021-17A CR	Battalion Clo 17 Ltd. 5.91763%	1.03%	5,000,000
18	STCP.2025-7A C	SYCAMORE TREE CLO 2025-7 LTD 5.66763%	1.03%	5,000,000
19	ABBSL.2024-5A B	AB BSL 5.36763%	1.03%	5,000,000
20	GLM.2022-14A CR	GOLDENTREE LN MGMT CLO 14 LTD/LLC 5.56763%	1.02%	5,000,000
21	APID.2022-40A CR	APIDOS CLO XL 5.62219%	1.02%	5,000,000
22	LCM.42A D1	LCM 42 LTD /LLC 7.17219%	1.01%	5,000,000
23	NWSA.5.125 02.15.32 144A	News Corporation 5.125%	1.01%	5,000,000
24	TELFIN.11 11.06.29	Telford Finco 11%	0.98%	4,573,034
25	SEMT.2025-12 A4	SEQUOIA MORTGAGE TRUST 2025-12 5.5%	0.97%	4,739,589

Showing 25 of 184 holdings

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As of Mar 18, 2026