FANCX Mutual Fund

FANCX Mutual Fund

NAV$8.32
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Showing top 50 of 440 holdings · as of Aug 18, 2026
FANCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
12.28%		12.3%350,870,690$347.57M--
2DebtTreasury Note (Otr) 3.38% Sep 15, 2028
6.57%		18.9%188,901,900$185.86M--
3DebtUs Treas Nts
6.54%		25.4%187,988,000$185.04M--
4DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
6.44%		31.8%184,223,700$182.27MFinancialsCapital Markets
5DebtUs Treasury N/B 02/29 3.5
5.48%		37.3%157,916,610$155.21M--
6DebtUs Treasury N/BFinancials · Banks
3.77%		41.1%105,838,900$106.74MFinancialsBanks
7
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.34%		43.4%66,348,712$66.36MFinancialsDiversified Financial Services
8—Bank Of America Corp 4.27% Jul 23, 2029Financials · Banks
0.46%		43.9%13,000,000$12.91MFinancialsBanks
9DebtHsbc Holdings Plc Hsbc Holdings Plc
0.39%		44.3%11,000,000$10.92M--
10—Cifc Funding Ltd., Series 2022-2A, Class A1R
0.38%		44.7%10,700,000$10.69M--
11—JPMorgan Chase & Co:4.851 25Jul2028Financials · Banks
0.37%		45.0%10,500,000$10.53MFinancialsBanks
12DebtBank Of America Corp Callable Notes VariableFinancials · Banks
0.37%		45.4%10,400,000$10.46MFinancialsBanks
13—Flatiron Clo Ltd Flat 2024 1a A1r 144aFinancials · Diversified Financial Services
0.35%		45.7%9,930,000$9.93MFinancialsDiversified Financial Services
14—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029
0.34%		46.1%9,559,000$9.49M--
15DebtAvolon Holdings Funding, LtdIndustrials · Aerospace & Defense
0.33%		46.4%9,307,000$9.33MIndustrialsAerospace & Defense
16—Royal Bank of Scotland Group PlcFinancials · Banks
0.32%		46.7%9,136,000$9.17MFinancialsBanks
17—Equitable America Global Sr Secured 144A 06/29 4.95
0.32%		47.1%9,167,000$9.16M--
18—Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
0.31%		47.4%8,900,000$8.91M--
19DebtBmw Us Capital Llc
0.31%		47.7%8,940,000$8.90M--
20DebtBank Of America CorpFinancials · Banks
0.30%		48.0%8,400,000$8.40MFinancialsBanks
21DebtVolkswagen Group AFinancials · Diversified Financial Services
0.30%		48.3%8,500,000$8.53MFinancialsDiversified Financial Services
22DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks
0.30%		48.6%8,462,000$8.51MFinancialsBanks
23—Mercedes-Benz Finance North America LLC 4.875%
0.30%		48.9%8,400,000$8.39M--
24DebtRoyal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
0.30%		49.2%8,390,000$8.39M--
25
C
Citigroup IncFinancials · Banks
0.29%		49.5%8,264,000$8.19MFinancialsBanks
26DebtGoldman Sachs Group Inc/TheFinancials · Capital Markets
0.29%		49.7%8,314,000$8.30MFinancialsCapital Markets
27—Oracle Corporation 4.8% Aug 03, 2028Info Tech · Software
0.29%		50.0%8,200,000$8.16MInfo TechSoftware
28—Barclays Plc 5.09% Feb 25, 2029Financials · Banks
0.29%		50.3%8,200,000$8.24MFinancialsBanks
29—Net Other Assets
0.29%		50.6%-$8.15M--
30DebtCaspol
0.29%		50.9%8,323,000$8.25M--
31DebtGeneral Motors Finl Co Sr Unsecured 05/27 5.4Financials · Diversified Financial Services
0.28%		51.2%8,000,000$8.05MFinancialsDiversified Financial Services
32—Santander Holdings Usa Inc 3.24 10-05-2026Financials · Banks
0.28%		51.5%8,000,000$7.99MFinancialsBanks
33DebtFirst-Citizens Bank/Trst
0.28%		51.7%8,042,000$8.04M--
34—Georgia Power Company 4.66/15/2029
0.28%		52.0%7,800,000$7.80M--
35
MFG
Mizuho Financial Group Inc. 0%
0.28%		52.3%7,840,000$7.81M--
36DebtPinnacle West Capital Corporation
0.28%		52.6%7,810,000$7.79M--
37DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.28%		52.9%7,850,000$7.83M--
38DebtUs Bank Na Cincinnati
0.28%		53.1%7,840,000$7.82M--
39DebtWells Fargo & Company
0.28%		53.4%7,800,000$7.79M--
40—Drslf 26-108ar A1r2 Tsfr3m+122
0.28%		53.7%7,800,000$7.82M--
41DebtBayer Us Finance Llc 144A 6.125000% 11/21/2026Financials · Diversified Financial Services
0.27%		54.0%7,600,000$7.61MFinancialsDiversified Financial Services
42—Danske Bank A/S Var 03/29
0.27%		54.3%7,750,000$7.75M--
43—Connecticut Light + Pwr 1St Mortgage 01/53 5.25
0.27%		54.5%7,740,000$7.72M--
44—Goldentree Loan Management Us Clo 12 Ltd
0.27%		54.8%7,750,000$7.77M--
45DebtMorgan Stanley Pvt Bank
0.27%		55.1%7,600,000$7.56M--
46DebtPrincipal Life Global Funding Ii Mtn 144A 4.655/18/2029
0.27%		55.3%7,810,000$7.78M--
47DebtRegions Bank (Fix-Frn)
0.27%		55.6%7,589,000$7.58M--
48DebtAimco 2018-Ba Ar3
0.27%		55.9%7,730,000$7.74M--
49DebtBank Of Nova Scotia
0.27%		56.1%7,600,000$7.50M--
50DebtBnp Paribas Sa Mtn 144A 4.79% May 09, 2029Financials · Banks
0.26%		56.4%7,400,000$7.40MFinancialsBanks
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Not reported for this fund: share changes.
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FANCX Mutual Fund All Holdings

FANCX holdings total 463 positions. The top 10 holdings account for 44.7% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 12.3%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 6.6%, Us Treas Nts 3.5% 12/15/28 at 6.5%.

FANCX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 40.7%.

FANCX sectors provide a detailed breakdown. FANCX overlap shows how holdings compare to other funds in your portfolio.