FCNYX Holdings Information

FCNYX is a mutual fund with a total of 291 individual holdings.

Total Holdings

291

Top 10 Percentage

29.85%

Asset Class

Equity

Fund Category

Ultra-Short Oblig

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	9.94%	621,867,249
2	T.3.5 09.30.26	UST NOTES 3.5% 09/30/2026	4.80%	301,000,000
3	T.3.625 08.31.27	UST NOTES 3.625% 08/31/2027	3.84%	241,000,000
4	B.0 06.18.26	UST BILLS 0% 06/18/2026	3.19%	200,000,000
5	T.3.5 09.30.27	UST NOTES 3.5% 09/30/2027	2.43%	152,939,000
6	T.3.375 12.31.27	UST NOTES 3.375% 12/31/2027	2.04%	129,186,000
7	B.0 07.02.26	UST BILLS 0% 07/02/2026	2.02%	127,000,000
8	n/a	MIZUHO SECURITIES USA LLC - MIZSEC N A RP OBFR01+0.68% 11/20/26	0.54%	34,000,000
9	n/a	WELLS FARGO SECURITIES, LLC - WFSEC N A RP OBFR01+0.75% 12/14/26	0.54%	34,000,000
10	HNDA.F 11.19.27 A	AMERICAN HONDA FINANCE CORP FRN SOFR+65 11/19/2027	0.50%	31,400,000
11	UBS.F 10.02.26 YCD	UBS AG STAMFORD BRH YCD SOFR+41 10/02/2026	0.46%	28,500,000
12	MBGGR.F 04.01.27 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+78 04/01/2027 144A	0.45%	28,250,000
13	BNS.F 08.13.26 YCD	BANK OF NOVA SCOTIA HOUSTON BRANCH - BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+33 08/13/2026	0.44%	27,500,000
14	BNS.F 07.22.26 YCD	BANK OF NOVA SCOTIA HOUSTON BRANCH - BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+33 07/22/2026	0.44%	27,500,000
15	SUMIBK.F 07.24.26 YCD	SUMITOMO MITSUI BKG CORP NY BRANCH - SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 07/24/2026	0.44%	27,500,000
16	NABKCN	NATIONAL BANK OF CANADA - NBC VCP SOFR+33 8/14/26	0.44%	27,500,000
17	LLOYDS.F 08.21.26 YCD	LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH - LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRH YCD SOFR+34 08/21/2026	0.44%	27,500,000
18	MUFG.F 07.23.26 YCD	MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH - MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+36 07/23/2026	0.44%	27,500,000
19	n/a	HSBC USA INC - HSBCUI VCP SOFR+53 7/7/26	0.44%	27,500,000
20	CM.F 02.09.27 YCD	CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 02/09/2027	0.43%	27,000,000
21	NDAFH.F 01.04.27 Ycd	NORDEA BANK ABP NY BRH YCD SOFR+35 01/04/2027	0.43%	27,000,000
22	RY.F 10.02.26 YCD	ROYAL BK OF CDA NEW YORK BRH YCD SOFR+31 10/02/2026	0.43%	27,000,000
23	SHBASS.F 10.07.26 YCD	SVENSKA HANDELSBANKEN NY YCD SOFR+30 10/07/2026	0.43%	27,000,000
24	CBAAU.F 10.13.26 YCD	COMMONWEALTH BANK AUST NY BRH YCD SOFR+30 10/13/2026	0.43%	27,000,000
25	TD.F 10.01.26 YCD	TORONTO DOMINION BANK - NY YCD SOFR+32 10/01/2026	0.43%	27,000,000

Showing 25 of 291 holdings

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As of May 31, 2026