FCCVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	3.43%	3.4%	-	$77.35M	Info Tech	Tech Hardware
2	—	The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense	2.44%	5.9%	755,200	$54.86M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	DHT	Dht Holdings Inc	1.76%	7.6%	2,029,695	$39.56M
4	—	Lumentum Holdings Inc Conv. Note	1.68%	9.3%	-	$37.73M
5	—	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	1.47%	10.8%	-	$33.13M
6	—	Welltower Op Llcconv. Note	1.38%	12.2%	-	$31.00M
7	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	1.37%	13.5%	25,120	$30.94M
8	Debt	Gamestop Corp Sr Unsecured 144A 06/32 0.0000	1.34%	14.9%	-	$30.18M
9	Debt	Lumentum Holdings, Inc., Convertible	1.31%	16.2%	-	$29.49M
10	FTBFX	Fidelity Cash Central Fund	1.09%	17.3%	24,537,805	$24.54M
11	—	Bank of America Corp.0.0725 Preferred Series L Convert	1.08%	18.4%	19,545	$24.29M
12	Debt	Mks Inc Sr Unsecured 06/30 1.25	1.01%	19.4%	-	$22.65M
13	—	Square 4.99 2024-09-30	0.97%	20.3%	305,800	$21.84M
14	—	Lumentum Holdings Inc Sr Nt Conv 2026-12-15	0.95%	21.3%	-	$21.31M
15	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	0.91%	22.2%	-	$20.48M
16	Debt	Doordash Inc Sr Unsecured 144A 05/30 0.0000	0.89%	23.1%	-	$20.02M
17	—	Echostar Corp 3.88% Nov 30, 2030	0.81%	23.9%	-	$18.29M
18	Debt	Strategy Inc	0.75%	24.6%	-	$16.92M
19	—	Coreweave Inc Company Guar 144A 12/31 1.75	0.73%	25.4%	-	$16.38M
20	—	ON Semiconductor, 0% 1may2027, USD (Conv.)	0.71%	26.1%	-	$16.09M
21	—	Seagate Hdd Cayman Conv. Note	0.70%	26.8%	-	$15.67M
22	Debt	Ventas Realty, L.P., Conv	0.70%	27.5%	-	$15.74M
23	—	Akamai Technologies Inc 144A 0.25% May 15, 2033	0.70%	28.2%	-	$15.83M
24	NMF	Fidelity Securities Lending Cash Central Fund	0.68%	28.9%	15,391,383	$15.39M
25	Debt	Mp Materials Corp., Conv	0.68%	29.5%	-	$15.32M
26	Debt	Coinbase Global Inc Sr Unsecured 04/30 0.25	0.67%	30.2%	-	$15.07M
27	Debt	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	0.65%	30.9%	-	$14.62M
28	NEE	Nextera Energy Inc	0.64%	31.5%	253,000	$14.40M
29	IDCC	Interdigital, Inc.	0.62%	32.1%	-	$14.03M
30	—	Liberty Media Corp Convertible, 2.375%, Due 09/30/2053	0.62%	32.7%	-	$14.00M
31	—	Convertible Zero	0.61%	33.3%	-	$13.69M
32	—	Uber Technologies Inc 0.88% Dec 01, 2028	0.60%	33.9%	-	$13.58M
33	APO	Apollo Global Management Preferred Stock 07/26 6.75	0.60%	34.5%	239,375	$13.41M
34	SOMN	Southern Co 0.00	0.59%	35.1%	251,565	$13.40M
35	—	Zoetis Inc 144A 0.25% Jun 15, 2029	0.58%	35.7%	-	$12.96M
36	—	Kkr & Co Inc Cnv Pfd	0.57%	36.3%	326,942	$12.88M
37	—	Strategy Inc 09/28 0.625	0.57%	36.9%	-	$12.78M
38	Debt	Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000	0.56%	37.4%	-	$12.66M
39	MCHP	Microchip Technology Inc	0.55%	38.0%	190,000	$12.32M
40	—	Rivian Automotive Inc Conv. Note 03/15/2029	0.55%	38.5%	-	$12.46M
41	—	Duke Energy Corp 4.13% Apr 15, 2026	0.54%	39.1%	-	$12.18M
42	—	Convertible Pref	0.53%	39.6%	199,200	$11.83M
43	—	Live Nation Entertainment Inc Conv. Note 01/15/2029	0.52%	40.1%	-	$11.64M
44	Debt	Sofi Technologies, Inc	0.50%	40.6%	-	$11.33M
45	ALM	Almonty Industri	0.49%	41.1%	597,600	$10.99M
46	—	Rivian Automotive Inc 3.63% Oct 15, 2030	0.48%	41.6%	-	$10.78M
47	DOCN	Digitalocean Holdings Inc 144A 0% Aug 15, 2030	0.48%	42.1%	-	$10.76M
48	SBET	Sharplink Gaming Ltd	0.46%	42.5%	1,530,000	$10.43M
49	—	Jazz Inv I Ltd 3.13% Sep 15, 2030	0.45%	43.0%	-	$10.07M
50	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	0.45%	43.4%	-	$10.10M
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FCCVX Mutual Fund All Holdings

FCCVX holdings total 357 positions. The top 10 holdings account for 17.3% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 3.4%, The Boeing Co., Preferred 6.00% at 2.4%, Dht Holdings Inc at 1.8%.

FCCVX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Information Technology at 22.1%.

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