FNCFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.33	United States of America - U.S. Treasury Notes	2.00%	1,500,000,000
2	T 4.125 08.15.53	United States of America - U.S. Treasury Bonds	1.97%	1,500,000,000
3	JNJ	Johnson & Johnson	1.71%	8,000,000
4	T 4.125 10.31.27	United States of America - U.S. Treasury Notes	1.68%	1,250,000,000
5	CVX	Chevron Corporation	1.46%	7,500,000
6	T 4 10.31.29	United States of America - U.S. Treasury Notes	1.34%	1,000,000,000
7	XOM	Exxon Mobil Corporation	1.29%	8,343,000
8	T 2.75 08.15.32	United States of America - U.S. Treasury Notes	1.23%	1,000,000,000
9	PG	The Procter & Gamble Company	1.14%	5,000,000
10	PEP	PepsiCo, Inc.	1.12%	5,000,000
11	LMT	Lockheed Martin Corporation	0.96%	1,250,000
12	SO	The Southern Company	0.95%	8,000,000
13	HD	The Home Depot, Inc.	0.80%	1,488,300
14	CYH 10.875 01.15.32 144A	CHS/Community Health Systems, Inc.	0.73%	500,000,000
15	T 3.375 08.15.42	United States of America - U.S. Treasury Bonds	0.72%	600,000,000
16	THC 6.125 10.01.28	Tenet Healthcare Corp.	0.68%	510,000,000
17	CYH 6.125 04.01.30 144A	CHS/Community Health Systems, Inc.	0.68%	600,000,000
18	BCLTDH 9 01.30.28 144A	1375209 BC Ltd.	0.61%	467,060,000
19	INFXX	Money Market Portfolio	0.61%	462,033,234
20	CYH 6.875 04.15.29 144A	CHS/Community Health Systems, Inc.	0.60%	500,000,000
21	NEE	NextEra Energy, Inc.	0.59%	5,300,975
22	THC 6.125 06.15.30	Tenet Healthcare Corp.	0.57%	425,000,000
23	UNP	Union Pacific Corporation	0.57%	1,750,000
24	DUK	Duke Energy Corporation	0.53%	3,500,000
25	CSCO	Cisco Systems, Inc.	0.52%	7,395,000
26	BA 5.15 05.01.30	Boeing Co. (The)	0.52%	390,000,000
27	COP	ConocoPhillips	0.49%	3,500,000
28	CYH 6.875 04.01.28 144A	CHS/Community Health Systems, Inc.	0.49%	435,000,000
29	WYNNLV 5.5 03.01.25 144A	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.	0.48%	367,152,000
30	PM	Philip Morris International Inc.	0.48%	3,000,000
31	DAL 4.75 10.20.28 144A	Delta Air Lines, Inc. / SkyMiles IP Ltd.	0.45%	341,718,000
32	MRK	Merck & Co., Inc.	0.45%	3,000,000
33	MIZUHO 11 12.10.24	Mizuho Markets Cayman LP into Freeport-McMoRan, Inc.	0.45%	7,539,000
34	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.44%	325,000,000
35	BAC	Bank of America Corporation	0.42%	8,000,000
36	CVS	CVS Health Corporation	0.42%	5,000,000
37	COMM 6 06.15.25 144A	CommScope Technologies LLC	0.41%	323,000,000
38	n/a	Goldman Sachs International Bank into Amazon.com, Inc.	0.41%	2,375,000
39	HON	Honeywell International Inc.	0.41%	1,500,000
40	BAC 8 11.05.24	Merrill Lynch BV into Union Pacific Corp.	0.40%	1,300,000
41	CYH 8 12.15.27 144A	CHS/Community Health Systems, Inc.	0.40%	300,000,000
42	n/a	Mizuho Markets Cayman LP into Oracle Corp.	0.40%	2,350,000
43	APD	Air Products and Chemicals, Inc.	0.39%	1,000,000
44	n/a	Royal Bank of Canada into Citigroup, Inc.	0.39%	6,300,000
45	CHTR 5.125 05.01.27 144A	CCO Holdings LLC / CCO Holdings Capital Corp.	0.39%	300,100,000
46	C 8.5 08.20.25	Citigroup Global Markets Holdings, Inc. into Alphabet, Inc.	0.39%	1,750,000
47	n/a	Goldman Sachs International Bank into Texas Instruments, Inc.	0.39%	1,670,000
48	PFE	Pfizer Inc.	0.38%	10,000,000
49	D	Dominion Energy, Inc.	0.38%	5,000,000
50	n/a	Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp.	0.38%	2,600,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	58.08%
Stocks	25.41%
Not Classified	14.57%
Cash	1.85%
Other	0.08%

Sector Breakdown

Sector	% Weight
Other	79.39%
Financials	3.47%
Utilities	3.42%
Energy	3.12%
Health Care	2.63%
Information Technology	2.34%
Industrials	2.31%
Consumer Staples	1.16%
Materials	0.88%
Consumer Discretionary	0.66%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	84.02%
Other	11.15%
XS	3.53%
Germany	0.64%
Canada	0.47%
United Kingdom	0.19%