FCCCX Mutual Fund

FCCCX Mutual Fund

NAV$10.06
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Showing top 50 of 638 holdings · as of Jun 30, 2026
FCCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
2.62%		2.6%50,900,000$51.44M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.37%		4.0%26,967,279$26.97MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Cash
0.83%		4.8%-$16.27M
4DebtJPMorgan Chase & Co
0.62%		5.4%11,714,000$12.09M
5DebtMorgan Stanley
0.61%		6.1%12,000,000$12.06M
6—Wells Fargo & Company Regd V/R 5.49900000
0.59%		6.6%11,400,000$11.62M
7—Ares Capital Corporation 2.15% Jul 15, 2026
0.55%		7.2%10,800,000$10.79M
8DebtOmega Hlthcare Investors
0.54%		7.7%11,399,000$10.58M
9—Mexico Government Interna 6.25 2037-08-27
0.53%		8.3%10,450,000$10.44M
10—Bank Of America Corp
0.52%		8.8%10,000,000$10.20M
11DebtMorgan Stanley Mtn 4.65% Oct 18, 2030
0.51%		9.3%10,100,000$10.05M
12—Ares Strategic Income Fund 5.55%
0.51%		9.8%10,360,000$10.05M
13—Citibank Na 4.846 6/32
0.51%		10.3%10,100,000$10.09M
14DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.51%		10.8%10,300,000$10.01M
15DebtFiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
0.50%		11.3%10,100,000$9.86M
16DebtCentene Corp
0.50%		11.8%11,274,000$9.83M
17—Jmike_26-1 A22 144A
0.50%		12.3%9,975,000$9.87M
18—Morgan Stanley Sr Unsec 6.342% 10-18-33/32
0.49%		12.8%9,055,000$9.65M
19—Beignet Investor Llc 144A 6.58 May 30, 2049
0.49%		13.3%9,500,000$9.69M
20—Hps Corporate Lending Fu
0.49%		13.8%9,924,000$9.59M
21DebtCommonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032
0.47%		14.3%9,980,000$9.33M
22—Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
0.47%		14.7%9,308,000$9.22M
23DebtPNC Financial
0.47%		15.2%9,168,000$9.18M
24DebtPine Street Trust Iii
0.46%		15.7%9,000,000$9.10M
25—AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
0.46%		16.1%8,600,000$8.99M
26DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.46%		16.6%9,200,000$8.98M
27DebtEqt
0.45%		17.0%8,593,000$8.79M
28DebtGlp Capital Lp
0.45%		17.5%8,904,000$8.83M
29—JPMorgan Chase & Co 4.95% Oct 22, 2035
0.44%		17.9%8,848,000$8.73M
30—Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
0.44%		18.4%8,500,000$8.68M
31DebtCvs Health Corp
0.44%		18.8%8,572,000$8.67M
32DebtHsbc Holdings Plc
0.43%		19.2%9,356,000$8.47M
33—Comcast Corp Company Guar 05/55 6.05
0.42%		19.7%8,600,000$8.23M
34—Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
0.42%		20.1%8,000,000$8.28M
35DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.42%		20.5%8,579,000$8.24M
36—Ntt Finance Corp 144A 5.17% Jul 16, 2032
0.41%		20.9%8,000,000$8.00M
37—KBC Group NV 4.932% 2030-10-16
0.39%		21.3%7,617,000$7.64M
38—Western Midstream Operating Lp 4.05% 01 Feb 2030
0.39%		21.7%7,975,000$7.73M
39—Duke Energy Corp 4.5% 15Aug2032
0.38%		22.1%7,595,000$7.45M
40—Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035
0.38%		22.4%7,158,000$7.37M
41—JPMorgan Chase & Co 4.91% 25Jul2033
0.38%		22.8%7,546,000$7.54M
42DebtExelon Co
0.37%		23.2%7,856,000$7.27M
43DebtT-Mobile USA Inc
0.37%		23.6%8,119,000$7.22M
44DebtMorgan Stanley
0.37%		23.9%7,300,000$7.21M
45—Truist Financial V/R 08/05/32
0.36%		24.3%7,000,000$7.05M
46DebtWells Fargo Bank Na
0.36%		24.7%7,000,000$7.07M
47DebtLeidos Inc
0.36%		25.0%7,300,000$7.03M
48DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.36%		25.4%7,100,000$6.98M
49DebtBunge Ltd Finance Corp
0.36%		25.7%7,200,000$7.15M
50—Bank Of America Corp 5.02% 22Jul2033
0.35%		26.1%6,866,000$6.88M
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Not reported for this fund: share changes.
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FCCCX Mutual Fund All Holdings

FCCCX holdings total 638 positions. The top 10 holdings account for 8.8% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 2.6%, Fidelity Cash Central Fund at 1.4%, Cash at 0.8%.

FCCCX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 29.0%.

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