FCFIX Holdings Information

FCFIX is a mutual fund with a total of 196 individual holdings.

Total Holdings

196

Top 10 Percentage

15.15%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

488.15M

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%	2.07%	10,120,000
2	CIFC.2025-4A C	CIFC FUNDING 2025-IV LTD 5.96316%	2.04%	10,000,000
3	AMMC.2023-26A B1R	AMMC CLO 26 LTD 5.5731%	1.54%	7,500,000
4	WYZE.2025-3A B1	WISE CLO 2025-1 LTD/LLC 5.4231%	1.53%	7,500,000
5	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	1.47%	7,000,000
6	AER.V6.5 01.31.56	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.46%	7,000,000
7	BA.5.93 05.01.60	Boeing Co. 5.93%	1.40%	7,000,000
8	KD.4.1 10.15.41	Kyndryl Holdings Inc 4.1%	1.31%	8,929,000
9	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	1.22%	5,955,926
10	TX.NRTTRN 6.72 01.01.2049	NORTH TEX TWY AUTH REV 6.718%	1.11%	5,000,000
11	HII.5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.749%	1.07%	5,000,000
12	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	1.05%	5,000,000
13	DINO.5.5 09.01.32	HF Sinclair Corp. 5.5%	1.04%	5,000,000
14	ACAR.2025-3 D	American Credit Acceptance Receivables Trust 2014/1 5.19%	1.03%	5,000,000
15	STCP.2025-7A C	SYCAMORE TREE CLO 2025-7 LTD 5.66763%	1.02%	5,000,000
16	BATLN.2021-17A CR	Battalion Clo 17 Ltd. 5.91763%	1.02%	5,000,000
17	CNP.V5.95 04.01.56	Centerpoint Energy Inc 5.95%	1.02%	5,000,000
18	ABBSL.2024-5A B	AB BSL 5.36763%	1.02%	5,000,000
19	GLM.2022-14A CR	GOLDENTREE LN MGMT CLO 14 LTD/LLC 5.56763%	1.02%	5,000,000
20	APID.2022-40A CR	APIDOS CLO XL 5.6231%	1.02%	5,000,000
21	LCM.42A D1	LCM 42 LTD /LLC 7.1731%	1.02%	5,000,000
22	NWSA.5.125 02.15.32 144A	News Corporation 5.125%	1.01%	5,000,000
23	TELFIN.11 11.06.29	Telford Finco 11%	0.98%	4,573,034
24	PRET.2025-RPL3 M2	Pret 2021-Rn4 LLC 4.15%	0.94%	5,000,000
25	SEMT.2025-12 A4	SEQUOIA MORTGAGE TRUST 2025-12 5.5%	0.94%	4,571,829

Showing 25 of 196 holdings

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As of Apr 16, 2026