FANCX Mutual Fund

FANCX Mutual Fund

NAV$8.39
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Showing the top 10 of 464 holdings · as of May 31, 2026
Top 10 weight
44.65%
FANCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
9.50%		9.5%$247.33MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.38% Sep 15, 2028
7.15%		16.6%$186.22M--
Sector and industry · Pro
3DebtUs Treas Nts
7.13%		23.8%$185.56M
4DebtUs Treasury N/B 02/29 3.5
5.66%		29.4%$147.43M
5DebtTreasury Note (Otr)
4.96%		34.4%$129.21M
6DebtUs Treas Nts
4.95%		39.4%$128.92M
7DebtUs Treasury N/B
4.12%		43.5%$107.23M
8—JPMorgan Chase & Co 4.85% 25Jul2028
0.41%		43.9%$10.55M
9DebtBank 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDigital BankingPaymentsLending & CreditInvestment TechnologyAsset ManagementDerivatives Trading

FANCX Mutual Fund Top Holdings

FANCX holdings top 10 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.