FNCFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.96%	1,500,000,000
2	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.83%	1,500,000,000
3	T 4.125 10.31.27	United States Treasury Notes 4.125%	1.71%	1,250,000,000
4	JNJ	Johnson & Johnson	1.67%	8,000,000
5	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	1.56%	1,138,562,319
6	CVX	Chevron Corporation	1.53%	7,500,000
7	PG	The Procter & Gamble Company	1.48%	6,500,000
8	XOM	Exxon Mobil Corporation	1.39%	9,500,000
9	PEP	PepsiCo, Inc.	1.14%	5,500,000
10	UNP	Union Pacific Corporation	1.04%	3,049,847
11	SO	The Southern Company	0.86%	7,500,000
12	HD	The Home Depot, Inc.	0.85%	1,500,000
13	MRK	Merck & Co., Inc.	0.81%	6,000,000
14	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.80%	600,000,000
15	n/a	Freddie Mac Pool 5% 11/01/2054 Fhlm	0.78%	590,916,143
16	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.71%	500,000,000
17	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.70%	510,000,000
18	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.64%	467,060,000
19	LMT	Lockheed Martin Corporation	0.63%	1,000,000
20	ABBV	AbbVie Inc.	0.63%	2,500,000
21	KO	The Coca-Cola Company	0.61%	7,000,000
22	n/a	Franklin Bsp Real Estate Debt Bdc Cemf Usd Npv	0.60%	16,479,729
23	AMGN	Amgen Inc.	0.59%	1,500,000
24	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.59%	425,000,000
25	D	Dominion Energy, Inc.	0.54%	7,124,099
26	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.54%	600,000,000
27	PM	Philip Morris International Inc.	0.54%	3,000,000
28	BA 5.15 05.01.30	The Boeing Company 5.15%	0.53%	390,000,000
29	CSCO	Cisco Systems, Inc.	0.53%	6,395,000
30	n/a	Govt Natl Mortg Assn 6% 01/20/2055 Gnma	0.50%	363,520,000
31	USB	U.S. Bancorp	0.49%	7,500,000
32	UPS	United Parcel Service, Inc.	0.47%	3,030,000
33	COP	ConocoPhillips	0.47%	3,500,000
34	NSRGY	Nestlé S.A.	0.47%	4,000,000
35	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.46%	490,000,000
36	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.46%	5,580,000
37	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.45%	325,000,000
38	n/a	Googl 8.5% Eln Issued By Citigroup Global Markets Holdings Inc 8.50% Eln 8/	0.45%	1,750,000
39	CYH 6.875 04.01.28 144A	Community Health Systems Incorporated 6.875%	0.42%	435,000,000
40	n/a	Orcl 8.5% Eln Issued By Mizuho Markets Cayman Lp 8.5% Eln 02/10/2025	0.42%	2,350,000
41	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.42%	310,100,000
42	NEE	NextEra Energy, Inc.	0.41%	4,177,500
43	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.41%	300,000,000
44	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.41%	300,000,000
45	n/a	Txn 9% Eln Issued By Goldman Sachs International (Series L) 9% Eln 11/10/20	0.40%	1,670,000
46	n/a	National Bank Of Canada Pfd 0%	0.40%	200,000
47	n/a	Hd 8.0% Eln Issued By Jpmorgan Chase Bank, National Association 8.0% Eln 10	0.39%	735,000
48	APD	Air Products and Chemicals, Inc.	0.39%	850,000
49	DUK	Duke Energy Corporation	0.38%	2,500,000
50	n/a	Freddie Mac Pool 6% 01/01/2055 Fhlm	0.38%	277,791,200

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	62.70%
Stocks	27.86%
Not Classified	6.17%
Cash	3.19%
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%