FCSPX Holdings Information

FCSPX is a mutual fund with a total of 417 individual holdings.

Total Holdings

417

Top 10 Percentage

18.12%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

202.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	5.04%	10,000,000
2	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	3.17%	6,000,000
3	n/a	Repo Bank America Repo	2.97%	6,156,000
4	MEX.5.625 09.22.35	Mexico (United Mexican States) 5.625%	2.01%	4,221,000
5	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.03%	1,800,000
6	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.82%	1,650,000
7	GM.5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.81%	1,600,000
8	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.76%	1,900,000
9	T.2.75 06.01.31	AT&T Inc 2.75%	0.75%	1,700,000
10	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.75%	1,500,000
11	VZ.5 01.15.36	Verizon Communications Inc. 5%	0.71%	1,485,000
12	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.69%	1,380,000
13	PERU.6.55 03.14.37	Peru (Republic Of) 6.55%	0.64%	1,190,000
14	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.63%	1,215,000
15	CVS.6.05 06.01.54	CVS Health Corp 6.05%	0.62%	1,300,000
16	BACARD.6 02.01.35 144A	Bacardi Martini B V 6%	0.60%	1,200,000
17	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.60%	1,300,000
18	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.60%	1,915,000
19	T.5.7 11.01.54	AT&T Inc 5.7%	0.58%	1,250,000
20	RTX.5.15 02.27.33	RTX Corp. 5.15%	0.58%	1,155,000
21	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.57%	1,200,000
22	TMUS.4.2 10.01.29	T-Mobile USA, Inc. 4.2%	0.56%	1,162,000
23	FITB.V5.982 01.30.30	Comerica Incorporated 5.982%	0.54%	1,080,000
24	ELV.4.75 02.15.30	Elevance Health Inc. 4.75%	0.54%	1,100,000
25	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania) 5.722%	0.54%	1,095,000

Showing 25 of 417 holdings

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As of Dec 31, 2025