FHCBX Holdings Information

FHCBX is a mutual fund with a total of 115 individual holdings.

Total Holdings

115

Top 10 Percentage

38.95%

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	STANDARD CHARTERED 10	11.74%	35,907,000
2	n/a	MUFG Securities Americas, Inc. - MITSUBISHI 9	4.92%	15,054,000
3	n/a	STANDARD CHARTERED 10	4.92%	15,054,000
4	n/a	BNP Paribas SA - BNP BANK REPO A3	4.92%	15,054,000
5	n/a	SG Americas Securities LLC - SOC GEN NY 6	4.92%	15,054,000
6	n/a	Energy Transfer LP	3.27%	10,000,000
7	DRIVE.2025-2 B	Drive Auto Receivables Trust 2025-2	1.30%	4,000,000
8	NYLIFE.F 04.25.28 144A	NEW YORK LIFE GLOBAL FDG - New York Life Global Funding	0.99%	3,000,000
9	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc	0.99%	3,000,000
10	NFMOT.2024-1A A1	NextGear Floorplan Master Owner Trust	0.98%	3,000,000
11	NFMOT.2025-2A A1	NextGear Floorplan Master Owner Trust	0.98%	3,000,000
12	AMZN.F 03.13.29	Amazon.com Inc	0.98%	3,000,000
13	USB.F 05.15.28	US BANK NA CINCINNATI - US Bank NA/Cincinnati OH	0.98%	3,000,000
14	SNPS.4.55 04.01.27	Synopsys Inc	0.98%	3,000,000
15	GFORT.2024-1A A2	General Motors - GMF Floorplan Owner Revolving Trust	0.98%	3,000,000
16	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp	0.98%	3,000,000
17	PFSFC.2024-E A	PFS Financing Corp. - PFS Financing Corp	0.98%	3,000,000
18	GM.F 07.15.27	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.98%	3,000,000
19	NWG.F 11.06.28 144A	NatWest Markets PLC	0.98%	3,000,000
20	F.F 11.05.26	Ford Motor Credit Co LLC	0.98%	3,000,000
21	HNDA.F 09.01.28	American Honda Finance Corp	0.98%	3,000,000
22	RY.F 11.03.28 1	Royal Bank of Canada	0.98%	3,000,000
23	GLENLN.F 10.01.26 144A	Glencore Funding LLC	0.98%	3,000,000
24	TFC.F 07.24.28 BKNT	Truist Bank	0.98%	3,000,000
25	MS.F 10.15.27	Morgan Stanley Bank NA	0.98%	3,000,000

Showing 25 of 115 holdings

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As of May 31, 2026