Showing top 50 of 463 holdings · as of May 31, 2026
FANCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
United States Treasury Note 08/28 3.625Financials · Capital Markets
9.50%
9.5%
$247.33M
Financials
Capital Markets
2
Debt
Treasury Note (Otr) 3.38% Sep 15, 2028
7.15%
16.6%
$186.22M
-
-
Sector and industry · Pro
3
Debt
Us Treas Nts
7.13%
23.8%
$185.56M
4
Debt
Us Treasury N/B 02/29 3.5
5.66%
29.4%
$147.43M
5
Debt
Treasury Note (Otr)
4.96%
34.4%
$129.21M
6
Debt
Us Treas Nts
4.95%
39.4%
$128.92M
7
Debt
Us Treasury N/B
4.12%
43.5%
$107.23M
8
—
JPMorgan Chase & Co 4.85% 25Jul2028
0.41%
43.9%
$10.55M
9
Debt
Bank Of America Corp Callable Notes Variable
0.39%
44.3%
$10.08M
10
—
Flatiron Clo Ltd Flat 2024 1a A1r 144a
0.38%
44.6%
$9.93M
11
Debt
Goldman Sachs Group Inc
0.34%
45.0%
$8.86M
12
Debt
Volkswagen Group A
0.33%
45.3%
$8.56M
13
—
Royal Bank of Scotland Group Plc
0.32%
45.6%
$8.43M
14
—
Citigroup Inc
0.32%
46.0%
$8.20M
15
Debt
General Motors Finl Co Sr Unsecured 05/27 5.4
0.31%
46.3%
$8.08M
16
—
Santander Holdings Usa Inc 3.244 2026-10-05
0.31%
46.6%
$7.98M
17
Debt
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
0.30%
46.9%
$7.80M
18
—
Rr 16 Ltd
0.30%
47.2%
$7.78M
19
Debt
Us Bank Na Cincinnati
0.30%
47.5%
$7.84M
20
Debt
Wells Fargo & Company
0.30%
47.8%
$7.80M
21
—
Danske Bank A/S Var 03/29
0.30%
48.1%
$7.75M
22
—
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
0.30%
48.4%
$7.76M
23
—
Georgia Power Company 4.66/15/2029
0.30%
48.7%
$7.85M
24
—
Aimco Clo Ser 0.0 16Apr37 144A Frn
0.30%
49.0%
$7.73M
25
Debt
Bmw Us Capital Llc
0.30%
49.3%
$7.73M
26
Debt
Avolon Holdings Funding, Ltd
0.29%
49.6%
$7.64M
27
Debt
Bayer Us Finance Llc 144A 6.125000% 11/21/2026
0.29%
49.9%
$7.65M
28
Debt
Benefit Street Partners Clo Xxii Ltd
0.29%
50.1%
$7.44M
29
Debt
Dcp Midstream Op
0.29%
50.4%
$7.46M
30
—
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
0.29%
50.7%
$7.43M
31
—
Jackson National Life Global Secured 144A 07/27 5.55
0.29%
51.0%
$7.59M
32
—
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
0.29%
51.3%
$7.43M
33
—
Natwest Group Plc 5.36% May 23, 2029
0.29%
51.6%
$7.44M
34
—
Societe Generale 144A 05/29 Var
0.29%
51.9%
$7.48M
35
Debt
Bank Of Nova Scotia
0.29%
52.2%
$7.52M
36
Debt
Morgan Stanley Pvt Bank
0.29%
52.5%
$7.58M
37
Debt
Philip Morris International Inc
0.28%
52.7%
$7.37M
38
Debt
Rga Global Funding
0.28%
53.0%
$7.39M
39
—
Wells Fargo & Co.
0.28%
53.3%
$7.25M
40
Debt
Wheels Fleet Lease Funding 1 Llc
0.28%
53.6%
$7.21M
41
—
Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
0.28%
53.9%
$7.41M
42
—
Bank Of America Corp 4.62% 09May2029
0.28%
54.1%
$7.42M
43
Debt
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
0.28%
54.4%
$7.41M
44
Debt
Dell International Llc / Emc Corp
0.28%
54.7%
$7.34M
45
—
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
0.28%
55.0%
$7.16M
46
Debt
Goldman Sachs Group Inc/The
0.28%
55.3%
$7.31M
47
—
Stellantis Financial Underwrit Sfuel 2026 Aa A3 144A
0.28%
55.5%
$7.21M
48
—
Barclays Plc 5.09% Feb 25, 2029
0.27%
55.8%
$7.05M
49
Debt
Deutsche Bank Ag/New York Ny Callable Notes
0.27%
56.1%
$6.98M
50
—
Hsbc Holdings Plc 5.597 2028-05-17
0.27%
56.4%
$7.08M
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FANCX Mutual Fund All Holdings
FANCX holdings total 464 positions. The top 10 holdings account for 44.6% of the fund, led by United States Treasury Note 08/28 3.625 at 9.5%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 7.2%, Us Treas Nts 3.5% 12/15/28 at 7.1%.
FANCX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 52.7%.
FANCX sectors provide a detailed breakdown. FANCX overlap shows how holdings compare to other funds in your portfolio.