FANCX Mutual Fund

FANCX Mutual Fund

NAV$8.31
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Showing the top 10 of 465 holdings · as of Sep 18, 2026
Top 10 weight
43.17%
FANCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
11.63%		11.6%350,870,690$341.56M--
2DebtTreasury Note (Otr) 3.38% Sep 15, 2028
6.25%		17.9%188,901,900$183.61M--
3DebtUs Treas Nts
6.21%		24.1%187,988,000$182.44M--
4DebtUs Treasury N/B 02/29 3.5
5.23%		29.3%158,816,610$153.71M--
5DebtUs Treasury N/B 08/29 4.25
4.94%		34.3%147,907,500$145.03M--
6DebtUs Treasury N/BFinancials · Banks
4.43%		38.7%130,838,900$130.17MFinancialsBanks
7DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
2.98%		41.7%89,570,400$87.57MFinancialsCapital Markets
8
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.70%		42.4%20,441,388$20.44MFinancialsDiversified Financial Services
9DebtBank Of America Corp Regd V/R Mtn 4.27100000Financials · Banks
0.43%		42.8%13,000,000$12.74MFinancialsBanks
10DebtHsbc Holdings Plc Hsbc Holdings Plc
0.37%		43.2%11,000,000$10.74M--
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingLending & CreditDigital BankingAsset Management

FANCX Mutual Fund Top Holdings

FANCX holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 11.6%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 6.3%, Us Treas Nts 3.5% 12/15/28 at 6.2%.

FANCX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Financials at 35.3%.

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