FCSPX Holdings Information

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

Total Holdings

455

Top 10 Percentage

13.19%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

223.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.69%	7,500,000
2	n/a	2 Year Treasury Note Future Sept 26	1.89%	4,000,000
3	MEX.5.625 09.22.35	Mexico (United Mexican States) 5.625%	1.88%	4,221,000
4	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	0.96%	1,800,000
5	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.87%	1,950,000
6	AEP.5.9 04.01.56	Southwestern Electric Power Company 5.9%	0.84%	1,860,000
7	n/a	Repo Bank America Repo	0.82%	1,788,000
8	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.76%	1,650,000
9	GM.5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.76%	1,600,000
10	T.2.75 06.01.31	AT&T Inc 2.75%	0.71%	1,700,000
11	F.5.753 04.06.33	Ford Motor Credit Company LLC 5.753%	0.71%	1,555,000
12	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.70%	1,900,000
13	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.70%	1,500,000
14	VZ.5 01.15.36	Verizon Communications Inc. 5%	0.67%	1,485,000
15	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.65%	1,380,000
16	PERU.6.55 03.14.37	Peru (Republic Of) 6.55%	0.60%	1,190,000
17	CVS.6.05 06.01.54	CVS Health Corp 6.05%	0.60%	1,300,000
18	FIS.4.55 03.10.29	Fidelity National Information Services Inc 4.55%	0.60%	1,305,000
19	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.59%	1,215,000
20	BACARD.6 02.01.35 144A	Bacardi Martini B V 6%	0.56%	1,200,000
21	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.56%	1,915,000
22	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.56%	1,300,000
23	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.55%	1,200,000
24	RTX.5.15 02.27.33	RTX Corp. 5.15%	0.54%	1,155,000
25	T.5.7 11.01.54	AT&T Inc 5.7%	0.53%	1,250,000

Showing 25 of 455 holdings

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As of Jun 30, 2026