FCSPX Holdings Information

FCSPX is a mutual fund with a total of 455 individual holdings.

Total Holdings

455

Top 10 Percentage

10.63%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

209.28M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Hermes Govt Obl Premier	2.70%	5,959,110
2	MEX.5.625 09.22.35	UNITED MEXICAN STATES - Mexico Government International Bond	1.85%	4,221,000
3	TMUS.3.875 04.15.30	T-Mobile USA Inc	0.85%	1,950,000
4	AEP.5.9 04.01.56	SOUTHWESTERN ELEC POWER - Southwestern Electric Power Co	0.83%	1,860,000
5	n/a	BofA Securities, Inc. - REPO BANK AMERICA	0.81%	1,788,000
6	TMUS.5.3 05.15.35	T-Mobile USA Inc	0.75%	1,650,000
7	GM.5.75 02.08.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.75%	1,600,000
8	T.2.75 06.01.31	AT&T Inc	0.70%	1,700,000
9	F.5.753 04.06.33	Ford Motor Credit Co LLC	0.70%	1,555,000
10	ORCL.5.55 02.06.53	Oracle Corp	0.69%	1,900,000
11	C.V5.827 02.13.35	Citigroup Inc	0.69%	1,500,000
12	VZ.5 01.15.36	Verizon Communications Inc	0.66%	1,485,000
13	AMGN.5.25 03.02.33	Amgen Inc	0.64%	1,380,000
14	PERU.6.55 03.14.37	Peru Government International Bonds - Peruvian Government International Bond	0.59%	1,190,000
15	CVS.6.05 06.01.54	CVS Health Corp	0.59%	1,300,000
16	FIS.4.55 03.10.29	FIDELITY NATL INFO SERV - Fidelity National Information Services Inc	0.59%	1,305,000
17	BATSLN.6 02.20.34	BAT Capital Corp	0.58%	1,215,000
18	BACARD.6 02.01.35 144A	Bacardi-Martini BV	0.56%	1,200,000
19	CHTR.3.9 06.01.52	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.55%	1,915,000
20	ORCL.5.2 09.26.35	Oracle Corp	0.55%	1,300,000
21	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC	0.54%	1,200,000
22	RTX.5.15 02.27.33	RTX CORP - Raytheon Technologies Corp	0.53%	1,155,000
23	T.5.7 11.01.54	AT&T Inc	0.53%	1,250,000
24	FITB.V5.982 01.30.30 144A	Fifth Third Bancorp	0.50%	1,080,000
25	FNB.V5.722 12.11.30	FNB Corp/PA	0.50%	1,095,000

Showing 25 of 455 holdings

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As of Jun 30, 2026