FCNYX Holdings Information

FCNYX is a mutual fund with a total of 341 individual holdings.

Total Holdings

341

Top 10 Percentage

33.16%

Asset Class

Equity

Fund Category

Ultrashort Bond

Assets

7.59B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	13.90%	1,064,262,340
2	B.0 12.11.25	UST BILLS 0% 12/11/2025	5.17%	400,000,000
3	B.0 10.02.25	UST BILLS 0% 10/02/2025	4.39%	337,543,000
4	B.0 11.06.25	UST BILLS 0% 11/06/2025	3.24%	249,750,000
5	T.3.5 09.30.26	UST NOTES 3.5% 09/30/2026	2.90%	223,000,000
6	B.0 10.30.25	UST BILLS 0% 10/30/2025	1.48%	114,000,000
7	T.4.25 01.31.26	UST NOTES 4.25% 01/31/2026	0.87%	66,500,000
8	GMALT.2025-1 A2A	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027	0.44%	33,909,189
9	USB.F 05.15.28	US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028	0.38%	29,000,000
10	n/a	BARCLAYS BANK PLC NY BRANCH YCD SOFR+34 12/31/2025	0.38%	29,000,000
11	BMOM	BANK OF MONTREAL QUE VCP SOFR+45 04/08/2026	0.37%	28,500,000
12	n/a	SVENSKA HANDELSBANKEN NY YCD SOFR+35 04/08/2026	0.37%	28,500,000
13	UBS.F 10.02.26 YCD	UBS AG STAMFORD BRH YCD SOFR+41 10/02/2026	0.37%	28,500,000
14	n/a	MIZUHO BANK LTD NY BRANCH YCD SOFR+35 05/04/2026	0.37%	28,500,000
15	BK.F 04.20.27	BANK OF NEW YORK MELLON FRN SOFRINDX+71 04/20/2027	0.37%	28,400,000
16	MBGGR.F 04.01.27 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+78 04/01/2027 144A	0.37%	28,250,000
17	ACAFP.5.589 07.05.26 144A	CREDIT AGRICOLE SA 5.589% 07/05/2026 144A	0.37%	27,900,000
18	n/a	CANADIAN IMPRL BK COMM NY BRH YCD SOFR+38 12/22/2025	0.37%	28,000,000
19	MIZUHO.F 01.30.26 YCd	MIZUHO BANK LTD NY BRANCH YCD SOFR+35 01/30/2026	0.37%	28,000,000
20	SUMITR.F 12.03.25 YCD	SUMITOMO MITSUI TRUST BANK LTC NY - SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+35 12/03/2025	0.37%	28,000,000
21	n/a	SVENSKA HANDELSBANKEN NY VCD SOFR+34 12/10/2025	0.37%	28,000,000
22	n/a	SUMITOMO MITSUI TRUST BANK LTC NY - SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+35 11/19/2025	0.37%	28,000,000
23	n/a	BOFA SECURITIES INC - BOFA CP SOFR+39 11/21/25	0.37%	28,000,000
24	SUMIBK.F 11.18.25 YCD	SUMITOMO MITSUI BKG CORP NY BRANCH - SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 11/18/2025	0.37%	28,000,000
25	n/a	MIZUHO BANK LTD NY BRANCH YCD SOFR+35 11/17/2025	0.37%	28,000,000

Showing 25 of 341 holdings

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As of Aug 31, 2025