FCNQX Holdings Information

FCNQX is a mutual fund with a total of 317 individual holdings.

Total Holdings

317

Top 10 Percentage

27.79%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

7.59B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	8.32%	597,015,503
2	T.3.5 09.30.26	UST NOTES 3.5% 09/30/2026	4.19%	301,000,000
3	B.0 05.07.26	UST BILLS 0% 05/07/2026	3.53%	255,000,000
4	B.0 03.19.26	UST BILLS 0% 03/19/2026	2.78%	200,000,000
5	B.0 06.18.26	UST BILLS 0% 06/18/2026	2.76%	200,000,000
6	B.0 04.02.26	UST BILLS 0% 04/02/2026	1.76%	127,000,000
7	B.0 07.02.26	UST BILLS 0% 07/02/2026	1.75%	127,000,000
8	T.3.625 08.31.27	UST NOTES 3.625% 08/31/2027	1.27%	91,000,000
9	T.0.75 05.31.26	UST NOTES 0.75% 05/31/2026	0.97%	70,000,000
10	n/a	WELLS FARGO SECURITIES, LLC - WELLSNGR A RP OBFR01+0.75% 9/10/26	0.47%	33,500,000
11	HNDA.F 11.19.27 A	AMERICAN HONDA FINANCE CORP FRN SOFR+65 11/19/2027	0.44%	31,400,000
12	CM.F 09.08.28	CANADIAN IMPERIAL BANK OF COMMERCE - CANADIAN IMPERIAL BK OF COMM FRN SOFR+80 09/08/2028	0.43%	30,575,000
13	USB.F 05.15.28	US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028	0.41%	29,000,000
14	UBS.F 10.02.26 YCD	UBS AG STAMFORD BRH YCD SOFR+41 10/02/2026	0.40%	28,500,000
15	MIZUHO.F 05.04.26 YCD	MIZUHO BANK LTD NY BRANCH YCD SOFR+35 05/04/2026	0.40%	28,500,000
16	BMOM	BANK OF MONTREAL QUE VCP SOFR+45 04/08/2026	0.40%	28,500,000
17	SHBASS.F 04.08.26 YCD	SVENSKA HANDELSBANKEN NY YCD SOFR+35 04/08/2026	0.40%	28,500,000
18	BNY.F 04.20.27	BANK OF NEW YORK MELLON FRN SOFRINDX+71 04/20/2027	0.40%	28,400,000
19	MBGGR.F 04.01.27 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+78 04/01/2027 144A	0.40%	28,250,000
20	RABOBK.F 01.14.28	RABOBANK NEDERLAND NEW YORK BRH - RABOBANK NEDERLAND NY BRH FRN SOFR+41 01/14/2028	0.39%	28,300,000
21	ACAFP.5.589 07.05.26 144A	CREDIT AGRICOLE SA 5.589% 07/05/2026 144A	0.39%	27,900,000
22	BNS.F 08.13.26 YCD	BANK OF NOVA SCOTIA HOUSTON BRANCH - BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+33 08/13/2026	0.38%	27,500,000
23	BNS.F 07.22.26 YCD	BANK OF NOVA SCOTIA HOUSTON BRANCH - BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+33 07/22/2026	0.38%	27,500,000
24	n/a	ING US FUNDING LLC - ING VCP SOFR+30 4/2/2026	0.38%	27,500,000
25	SUMIBK.F 07.24.26 YCD	SUMITOMO MITSUI BKG CORP NY BRANCH - SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 07/24/2026	0.38%	27,500,000

Showing 25 of 317 holdings

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As of Feb 28, 2026