Showing top 3 of 3 holdings · as of Jul 27, 2026
FXC holdings, by weight
#TickerNameWeightSharesMkt value
1DebtVeolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032
100.00%
97,732,655$97.73M
2DebtSeminole County School District Sales Tax Revenue Bonds
0.00%
-859$-859
3Firstenergy Pennsylvania Electric 144A 4.153/15/2028
0.00%
-$41.3K
Not reported for this fund: share changes, sector, industry.

FXC ETF All Holdings

FXC holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032 at 100.0%, Seminole County School District Sales Tax Revenue Bonds 5 10/01/2032 at 0.0%, Firstenergy Pennsylvania Electric 144A 4.153/15/2028 at 0.0%.

FXC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FXC sector allocation provides a detailed breakdown. FXC overlap tool shows how holdings compare to other funds in your portfolio.

FXC ETF Holdings

3 of 2 holdings

  • 1

    Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032

    Other
    100.00%
  • 2

    Seminole County School District Sales Tax Revenue Bonds 5 10/01/2032

    Other
    0.00%
  • 3

    Firstenergy Pennsylvania Electric 144A 4.153/15/2028

    Other
    0.00%