FCFIX Holdings Information

FCFIX is a mutual fund with a total of 190 individual holdings.

Total Holdings

190

Top 10 Percentage

16.44%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

461.83M

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 4.92921%	2.22%	10,120,000
2	CIFC.2025-4A C	CIFC FUNDING 2025-IV LTD 5.62509%	2.19%	10,000,000
3	n/a	Tri Party Overnight Repo	1.75%	8,000,000
4	WYZE.2025-3A B1	WISE CLO 2025-1 LTD/LLC 5.50292%	1.64%	7,500,000
5	AMMC.2023-26A B1R	AMMC CLO 26 LTD 5.65292%	1.64%	7,500,000
6	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.54%	7,000,000
7	AER.V6.5 01.31.56	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.49%	7,000,000
8	BA.5.93 05.01.60	Boeing Co. 5.93%	1.35%	7,000,000
9	AMZN.6.05 03.13.76	Amazon.com, Inc. 6.05%	1.34%	7,000,000
10	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	1.27%	5,955,926
11	TX.NRTTRN 6.72 01.01.2049	NORTH TEX TWY AUTH REV 6.718%	1.11%	5,000,000
12	LCM.42A D1	LCM 42 LTD /LLC 7.25292%	1.10%	5,000,000
13	STCP.2025-7A C	SYCAMORE TREE CLO 2025-7 LTD 5.72921%	1.10%	5,000,000
14	ABBSL.2024-5A B	AB BSL 5.42921%	1.09%	5,000,000
15	APID.2022-40A CR	APIDOS CLO XL 5.70292%	1.09%	5,000,000
16	ACAR.2025-3 D	American Credit Acceptance Receivables Trust 2014/1 5.19%	1.08%	5,000,000
17	DINO.5.5 09.01.32	HF Sinclair Corp. 5.5%	1.07%	5,000,000
18	ETR.V6.5 12.15.58	Entergy Corporation 6.5%	1.06%	5,000,000
19	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	1.05%	5,000,000
20	CNP.V5.95 04.01.56	Centerpoint Energy Inc 5.95%	1.05%	5,000,000
21	NWSA.5.125 02.15.32 144A	News Corporation 5.125%	1.03%	5,000,000
22	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	1.02%	5,000,000
23	PRET.2025-RPL3 M2	Pret 2021-Rn4 LLC 4.15%	0.99%	5,000,000
24	ORCL.6.1 09.26.65	Oracle Corp. 6.1%	0.95%	6,000,000
25	KD.4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.90%	6,309,000

Showing 25 of 190 holdings

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As of Oct 1, 2026