FHCBX Holdings Information

FHCBX is a mutual fund with a total of 109 individual holdings.

Total Holdings

109

Top 10 Percentage

32.74%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SG Americas Securities LLC - SOC GEN NY 6	5.03%	13,552,000
2	n/a	Regions Bank - BNP BANK REPO A3	5.03%	13,552,000
3	n/a	MUFG Securities Americas, Inc. - MITSUBISHI 9	5.03%	13,552,000
4	n/a	STANDARD CHARTERED 10	5.03%	13,552,000
5	n/a	STANDARD CHARTERED 10	4.05%	10,911,000
6	n/a	Energy Transfer LP	3.71%	10,000,000
7	DRIVE.2025-2 B	Drive Auto Receivables Trust 2025-2	1.49%	4,000,000
8	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc	1.13%	3,000,000
9	NYLIFE.F 04.25.28 144A	NEW YORK LIFE GLOBAL FDG - New York Life Global Funding	1.12%	3,000,000
10	SNPS.4.55 04.01.27	Synopsys Inc	1.12%	3,000,000
11	NFMOT.2024-1A A1	NextGear Floorplan Master Owner Trust	1.12%	3,000,000
12	USB.F 05.15.28	US BANK NA CINCINNATI - US Bank NA/Cincinnati OH	1.12%	3,000,000
13	GFORT.2024-1A A2	General Motors - GMF Floorplan Owner Revolving Trust	1.12%	3,000,000
14	HNDA.F 09.01.28	American Honda Finance Corp	1.12%	3,000,000
15	PFSFC.2024-E A	PFS Financing Corp. - PFS Financing Corp	1.12%	3,000,000
16	CRBG.5.35 06.24.26 144A	COREBRIDGE GLOB FUNDING - Corebridge Global Funding	1.12%	3,000,000
17	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp	1.12%	3,000,000
18	F.F 11.05.26	Ford Motor Credit Co LLC	1.12%	3,000,000
19	NWG.F 11.06.28 144A	NatWest Markets PLC	1.12%	3,000,000
20	GM.F 07.15.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	1.12%	3,000,000
21	TFC.F 07.24.28 BKNT	Truist Bank	1.12%	3,000,000
22	GLENLN.F 10.01.26 144A	Glencore Funding LLC	1.12%	3,000,000
23	MS.F 10.15.27	Morgan Stanley Bank NA	1.12%	3,000,000
24	RY.F 11.03.28 1	Royal Bank of Canada	1.12%	3,000,000
25	HYNMTR.F 01.08.29 144A	Hyundai Capital America	1.12%	3,000,000

Showing 25 of 109 holdings

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As of Feb 28, 2026