FHCBX Holdings Information

FHCBX is a mutual fund with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

40.16%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank of Nova Scotia - NOVASC REPO 1	7.93%	20,799,000
2	n/a	MUFG Securities Americas, Inc. - MITSUBISHI 9 REPO	4.99%	13,099,000
3	n/a	Regions Bank - BNP BANK REPO A3 BNP REPO A3	4.99%	13,099,000
4	n/a	STANDARD CHARTERED 10	4.99%	13,099,000
5	n/a	SG Americas Securities LLC - SOC GEN NY 6	4.99%	13,099,000
6	n/a	ING Financial Markets LLC - ING REPO 1 REPO	4.99%	13,099,000
7	n/a	Energy Transfer LP	3.81%	10,000,000
8	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc	1.15%	3,000,000
9	CRBG.5.35 06.24.26 144A	COREBRIDGE GLOB FUNDING - Corebridge Global Funding	1.15%	3,000,000
10	NYLIFE.F 04.25.28 144A	NEW YORK LIFE GLOBAL FDG - New York Life Global Funding	1.15%	3,000,000
11	SNPS.4.55 04.01.27	Synopsys Inc	1.15%	3,000,000
12	USB.F 05.15.28	US BANK NA CINCINNATI - US Bank NA/Cincinnati OH	1.15%	3,000,000
13	NFMOT.2024-1A A1	NextGear Floorplan Master Owner Trust	1.15%	3,000,000
14	PFSFC.2024-E A	PFS Financing Corp. - PFS Financing Corp	1.15%	3,000,000
15	GFORT.2024-1A A2	General Motors - GMF Floorplan Owner Revolving Trust	1.15%	3,000,000
16	EFF.2025-2 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2025-2 LLC	1.15%	3,000,000
17	MS.F 10.15.27	Morgan Stanley Bank NA	1.15%	3,000,000
18	GS.F 05.21.27	Goldman Sachs Bank USA/New York NY	1.15%	3,000,000
19	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp	1.15%	3,000,000
20	GLENLN.F 10.01.26 144A	Glencore Funding LLC	1.15%	3,000,000
21	NMOTR.2024-A A	Nissan Master Owner Trust Receivables	1.15%	3,000,000
22	VW.F 03.20.26 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	1.15%	3,000,000
23	PNC.F 01.15.27	PNC Bank NA	1.14%	3,000,000
24	TFC.F 07.24.28 BKNT	Truist Bank	1.14%	3,000,000
25	GM.F 07.15.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	1.14%	3,000,000

Showing 25 of 95 holdings

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As of Aug 31, 2025