FHCOX Holdings Information

FHCOX is a mutual fund with a total of 116 individual holdings. The top holdings are Standard Chartered 10 Stand Chartered 10 at 16.18%, Mitsubishi 9 Repo at 5.00%, Soc Gen Ny 6 Repo at 5.00%, Bnp Bank Repo A3 Bnp Repo A3 at 5.00%, and Energy Transfer LP 0% at 3.25%.

Total Holdings

116

Top 10 Percentage

39.66%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

250.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Standard Chartered 10 Stand Chartered 10	16.18%	49,719,000
2	n/a	Mitsubishi 9 Repo	5.00%	15,373,000
3	n/a	Soc Gen Ny 6 Repo	5.00%	15,373,000
4	n/a	Bnp Bank Repo A3 Bnp Repo A3	5.00%	15,373,000
5	n/a	Energy Transfer LP 0%	3.25%	10,000,000
6	DRIVE.2025-2 B	DRIVE AUTO RECEIVABLES TRUST 2025-2 4.14%	1.29%	4,000,000
7	NYLIFE.F 04.25.28 144A	New York Life Global Funding 4.50234%	0.98%	3,000,000
8	AMZN.F 03.13.29	Amazon.com, Inc. 4.22368%	0.98%	3,000,000
9	NFMOT.2025-2A A1	Nextgear Floorplan Master Owner Trust 4.27301%	0.98%	3,000,000
10	NFMOT.2024-1A A1	Nextgear Floorplan Master Owner Trust 4.49301%	0.98%	3,000,000
11	USB.F 05.15.28	U.S. Bank National Association 4.52006%	0.98%	3,000,000
12	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp. 4.27344%	0.98%	3,000,000
13	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.98%	3,000,000
14	GFORT.2024-1A A2	Gmf Floorplan Owner Revolving Trust 4.34301%	0.98%	3,000,000
15	PFSFC.2024-E A	PFS Financing Corp 4.44301%	0.98%	3,000,000
16	GM.F 07.15.27	General Motors Financial Company Inc 4.67987%	0.98%	3,000,000
17	HNDA.F 09.01.28	American Honda Finance Corporation 4.53252%	0.98%	3,000,000
18	F.F 11.05.26	Ford Motor Credit Company LLC 5.06493%	0.98%	3,000,000
19	RY.F 11.03.28 1	Royal Bank of Canada 4.31608%	0.98%	3,000,000
20	NWG.F 11.06.28 144A	Natwest Markets PLC 4.41242%	0.98%	3,000,000
21	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.98%	3,000,000
22	GLENLN.F 10.01.26 144A	Glencore Funding LLC 4.38458%	0.98%	3,000,000
23	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.39297%	0.98%	3,000,000
24	PNC.F 01.26.29	PNC Financial Services Group Inc. 4.24234%	0.98%	3,000,000
25	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.31487%	0.98%	3,000,000

Showing 25 of 116 holdings

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As of Jun 30, 2026