FCBAX Mutual Fund

FCBAX Mutual Fund

NAV$10.21
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Showing top 50 of 598 holdings · as of Aug 31, 2026
FCBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
2.23%		2.2%44,150,000$42.55M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.20%		3.4%22,841,412$22.85MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Cash
0.89%		4.3%-$16.96M
4DebtJPMorgan Chase & Co
0.62%		4.9%11,714,000$11.87M
5DebtMorgan Stanley
0.62%		5.6%12,000,000$11.82M
6—Wells Fargo & Company Regd V/R 5.49900000
0.60%		6.2%11,400,000$11.41M
7DebtOmega Hlthcare Investors
0.55%		6.7%11,399,000$10.47M
8—Mexico (United Mexican States) (Go 6.258/27/2037
0.54%		7.2%10,450,000$10.25M
9DebtBank Of America Corp
0.53%		7.8%10,000,000$10.02M
10DebtMorgan Stanley Mtn 4.65% Oct 18, 2030
0.52%		8.3%10,100,000$9.99M
11—Ares Strategic Income Fund 5.55%
0.52%		8.8%10,360,000$10.00M
12—Citibank Na 4.846 6/32
0.52%		9.3%10,100,000$9.96M
13DebtCentene Corporation
0.51%		9.8%11,274,000$9.82M
14DebtFiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
0.51%		10.4%10,100,000$9.75M
15—Morgan Stanley Sr Unsec 6.342% 10-18-33/32
0.50%		10.9%9,055,000$9.50M
16—Hps Corporate Lending Fu
0.50%		11.4%9,924,000$9.60M
17DebtCommonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032
0.48%		11.8%9,980,000$9.17M
18—Beignet Investor Llc 144A 6.58 May 30, 2049
0.48%		12.3%9,500,000$9.10M
19—AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
0.47%		12.8%8,600,000$8.88M
20DebtPNC Financial
0.47%		13.3%9,168,000$9.01M
21DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.46%		13.7%9,200,000$8.74M
22—JPMorgan Chase & Co 4.95% Oct 22, 2035
0.45%		14.2%8,848,000$8.56M
23DebtPine Street Trust Iii
0.45%		14.6%9,000,000$8.67M
24—Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
0.45%		15.1%8,500,000$8.52M
25DebtCvs Health Corp
0.45%		15.5%8,572,000$8.60M
26DebtEqt
0.45%		16.0%8,593,000$8.67M
27DebtGlp Capital Lp
0.45%		16.4%8,904,000$8.65M
28DebtHsbc Holdings Plc
0.44%		16.9%9,356,000$8.40M
29—Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
0.42%		17.3%8,000,000$8.05M
30DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.42%		17.7%8,579,000$7.94M
31—Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16
0.41%		18.1%8,000,000$7.87M
32—Comcast Corp Company Guar 05/55 6.05
0.41%		18.5%8,600,000$7.86M
33—KBC Group NV 4.932% 2030-10-16
0.40%		18.9%7,617,000$7.58M
34DebtWestern Midstream Operat
0.40%		19.3%7,975,000$7.69M
35—JPMorgan Chase & Co 4.91% 25Jul2033
0.39%		19.7%7,546,000$7.42M
36—Duke Energy Corp 4.5% 15Aug2032
0.38%		20.1%7,595,000$7.32M
37DebtExelon Co
0.38%		20.5%7,856,000$7.17M
38DebtFlorida G
0.38%		20.8%7,158,000$7.21M
39DebtT-Mobile USA Inc
0.37%		21.2%8,119,000$7.13M
40DebtWells Fargo Bank Na
0.37%		21.6%7,000,000$7.01M
41DebtBunge Ltd Finan
0.37%		22.0%7,200,000$6.97M
42DebtMorgan Stanley
0.37%		22.3%7,300,000$7.13M
43—Bank Of America Corp 5.02% 22Jul2033
0.36%		22.7%6,866,000$6.78M
44—Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
0.36%		23.1%6,932,000$6.89M
45DebtPhilip Morris In
0.36%		23.4%6,763,000$6.81M
46—Truist Financial V/R 08/05/32
0.36%		23.8%7,000,000$6.94M
47—Leidos Inc 5% Mar 15, 2036 5 2036-03-15
0.36%		24.1%7,300,000$6.90M
48DebtLloyds Banking Group Plc Sr Unsecured 08/32 Var
0.36%		24.5%6,800,000$6.78M
49DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.36%		24.8%7,100,000$6.90M
50—JPMorgan Chase & Co 4.6% Oct 22, 2030
0.35%		25.2%6,778,000$6.70M
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Not reported for this fund: share changes.
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FCBAX Mutual Fund All Holdings

FCBAX holdings total 598 positions. The top 10 holdings account for 8.3% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 2.2%, Fidelity Cash Central Fund at 1.2%, Cash at 0.9%.

FCBAX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 27.9%.

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