FNCFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.12%	14,001,786
2	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.97%	1,500,000,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.67%	1,250,000,000
4	PG	The Procter & Gamble Company	1.55%	8,000,000
5	CVX	Chevron Corporation	1.48%	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%	0.99%	750,000,000
8	HD	The Home Depot, Inc.	0.93%	2,000,000
9	UNP	Union Pacific Corporation	0.91%	3,000,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.90%	750,000,000
11	SO	The Southern Company	0.89%	7,500,000
12	CYH.10.75 06.15.33 144A	CHS/Community Health Systems Inc 10.75%	0.83%	600,000,000
13	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.81%	575,000,000
14	MRK	Merck & Co., Inc.	0.80%	5,800,000
15	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.78%	600,000,000
16	APD	Air Products and Chemicals, Inc.	0.77%	2,250,000
17	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.73%	554,956,745
18	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.125%	0.65%	600,000,000
19	B.0 12.30.25	United States Treasury Bills 0%	0.65%	500,000,000
20	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.875%	0.61%	518,000,000
21	CSCO	Cisco Systems, Inc.	0.60%	6,000,000
22	LMT	Lockheed Martin Corporation	0.60%	1,000,000
23	ABBV	AbbVie Inc.	0.60%	2,000,000
24	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.57%	438,514,031
25	PFE	Pfizer Inc.	0.57%	17,000,000

Showing 25 of 565 holdings

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As of Nov 30, 2025

Asset Allocation