FNCFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.98%	1,500,000,000
2	XOM	Exxon Mobil Corporation	1.74%	11,500,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.68%	1,250,000,000
4	PG	The Procter & Gamble Company	1.60%	8,000,000
5	CVX	Chevron Corporation	1.57%	7,500,000
6	PEP	PepsiCo, Inc.	1.36%	7,000,000
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.01%	750,000,000
8	HD	The Home Depot, Inc.	1.01%	2,000,000
9	SO	The Southern Company	0.94%	7,500,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.91%	750,000,000
11	UNP	Union Pacific Corporation	0.88%	3,000,000
12	CYH.10.75 06.15.33 144A	CHS/Community Health Systems Inc 10.75%	0.84%	600,000,000
13	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.82%	575,000,000
14	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.79%	600,000,000
15	JNJ	Johnson & Johnson	0.75%	3,000,000
16	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.74%	560,110,235
17	APD	Air Products and Chemicals, Inc.	0.72%	2,250,000
18	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.68%	510,000,000
19	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.125%	0.67%	600,000,000
20	MRK	Merck & Co., Inc.	0.66%	5,800,000
21	LMT	Lockheed Martin Corporation	0.65%	1,000,000
22	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.875%	0.62%	518,000,000
23	CSCO	Cisco Systems, Inc.	0.58%	6,000,000
24	ABBV	AbbVie Inc.	0.58%	2,000,000
25	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.57%	425,000,000

Showing 25 of 592 holdings

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As of Oct 31, 2025

Asset Allocation