FCNVX Holdings Information

FCNVX is a mutual fund with a total of 305 individual holdings.

Total Holdings

305

Top 10 Percentage

33.27%

Asset Class

Fixed Income

Fund Category

Ultra-Short Oblig

Assets

6.42B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.90%	505,592,756
2	T.3.5 09.30.26	United States Treasury Notes 3.5%	4.70%	301,000,000
3	WIB.0 01.07.27	United States Treasury Bills 0%	4.01%	260,400,000
4	B.0 12.31.26	United States Treasury Bills 0%	3.93%	255,100,000
5	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.74%	241,000,000
6	B.0 12.17.26	United States Treasury Bills 0%	3.09%	200,000,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.37%	152,939,000
8	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.99%	129,186,000
9	B.0 02.11.27	United States Treasury Bills 0%	1.00%	65,400,000
10	n/a	Mizsec N Obfr01+0.68% 11/20/26	0.53%	34,000,000
11	n/a	Jpm N *A Obfr01+0.57% 9/10/26	0.50%	32,000,000
12	n/a	Wfsec N A Obfr01+0.75% 3/17/27	0.50%	32,000,000
13	HNDA.F 11.19.27 A	American Honda Finance Corporation 4.30369%	0.49%	31,400,000
14	n/a	UBS AG Stamford Branch 4.05434%	0.45%	28,500,000
15	MBGGR.F 04.01.27 144A	Mercedes-Benz Finance North America LLC 4.42436%	0.44%	28,250,000
16	NDAFH.F 01.04.27 Ycd	Nordea Bank ABP (New York Branch) 3.99%	0.42%	27,000,000
17	n/a	Canadian Imperial Bank of Commerce New York Branch 3.99%	0.42%	27,000,000
18	n/a	Bank of Nova Scotia 4.01%	0.42%	27,000,000
19	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.02%	0.42%	27,000,000
20	n/a	Commonwealth Bank Australia New York Branch 3.95%	0.42%	27,000,000
21	n/a	Barclays Bank plc New York Branch 4.01%	0.42%	27,000,000
22	n/a	Mitsubishi UFJ Trust And Banking Corp New York Branch 4%	0.42%	27,000,000
23	n/a	Canadian Imperial Bank of Commerce New York Branch 3.98%	0.42%	27,000,000
24	n/a	Westpac Banking Corporation New York Branch 3.95%	0.42%	27,000,000
25	n/a	Svenska Handelsbanken AB 3.94%	0.42%	27,000,000

Showing 25 of 305 holdings

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As of Aug 31, 2026