FCDDX Mutual Fund

FCDDX Mutual Fund

NAV$9.61
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Showing top 50 of 723 holdings · as of Jul 31, 2026
FCDDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp Repo 0
2.23%		2.2%32,500,634$32.50M--
2DebtTreasury Bond (Otr) 55/15/2046
2.12%		4.3%32,000,000$30.95M--
3DebtTreasury Bond (Otr) 55/15/2056
1.78%		6.1%27,000,000$25.97M--
4
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.66%		7.8%24,151,251$24.15MFinancialsCapital Markets
5DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.73%		8.5%10,945,000$10.65M--
6DebtUs Treasury N/B
0.68%		9.2%10,000,000$9.88M--
7DebtUnited States Treasury Note/Bond - When Issued
0.68%		9.9%10,000,000$9.97M--
8DebtUs Treasury N/B
0.67%		10.5%10,000,000$9.74M--
9DebtUs Treasury N/B 05/33 4.25
0.61%		11.2%9,000,000$8.84M--
10DebtUs Treasury N/B T 4 1/
0.54%		11.7%8,000,000$7.89M--
11—Federal National Mortgage Association (Fnma)Financials · Thrifts
0.48%		12.2%6,998,781$6.97MFinancialsThrifts
12—Connecticut Avenue Securities Trust 2023-R06
0.45%		12.6%6,000,000$6.49M--
13—Freddie Mac Stacr Remic Trust 2022-Dna3Financials · Diversified Financial Services
0.44%		13.1%6,000,000$6.34MFinancialsDiversified Financial Services
14—Connecticut Avenue Securities Trust 2022-R06Corp Cmo
0.44%		13.5%6,000,000$6.44M--
15—Fannie Mae - Cas
0.43%		13.9%6,000,000$6.26M--
16—Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
0.43%		14.4%6,000,000$6.24M--
17—Fhlmc 12.4203888 2042-01-25
0.42%		14.8%6,000,000$6.16M--
18—Hi-Fi Music Ip Issuer Ii L.P
0.42%		15.2%6,150,000$6.12M--
19—Fncl Umbs 5.5 Ma5353 05-01-54Financials · Thrifts
0.40%		15.6%5,858,408$5.81MFinancialsThrifts
20DebtHa Sustainable Inf Cap
0.39%		16.0%5,680,000$5.72M--
21—Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25
0.38%		16.4%5,000,000$5.57M--
22—Bank Of Montreal Jr Subordina 11/84 Var %Financials · Banks
0.36%		16.7%5,000,000$5.17MFinancialsBanks
23—Connecticut Avenue Securities Trust 2022-R04Financials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		17.1%5,000,000$5.26MFinancialsMortgage Real Estate Investment Trusts (REITs)
24DebtFnma 30YrFinancials · Thrifts
0.36%		17.5%5,312,214$5.28MFinancialsThrifts
25—Gsms 2018- Vrn 03/10/2051 0 2051-03-10
0.36%		17.8%6,000,000$5.26M--
26—Gs Mortgage-Backed Securities Trust 2022-Pj1 2.833584 05/28/2052
0.35%		18.2%6,205,520$5.08M--
27DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
0.34%		18.5%4,800,000$4.90MFinancialsBanks
28—Allied Universal 08/20/2032
0.34%		18.8%4,962,500$4.98M--
29DebtSNB FUNDING LTD MTN RegS 6% Jun 24, 2035
0.33%		19.2%4,775,000$4.77M--
30—Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
0.33%		19.5%4,500,000$4.74M--
31
FCNCA
First Citizens Bancshares Inc (Delaware)
0.32%		19.8%4,600,000$4.62M--
32—Ubs Commercial Mortgage Trust 2018-C11 2051-06-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		20.1%5,100,000$4.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
33DebtZayo Issuer Llc Zayo 2025 1A A2 144AComm. Services · Diversified Telecom
0.31%		20.4%4,500,000$4.50MComm. ServicesDiversified Telecom
34—Fna 9 Llc Var 04/46 9
0.31%		20.8%4,534,681$4.52M--
35—Wells Fargo Co 6.125 6/74
0.31%		21.1%4,470,000$4.47M--
36DebtPiedmont Operating Partnership LpReal Estate · Real Estate Management
0.30%		21.4%4,085,000$4.38MReal EstateReal Estate Management
37—United Mexican States Regd 6.40000000Financials · Diversified Financial Services
0.30%		21.7%4,925,000$4.42MFinancialsDiversified Financial Services
38—Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		22.0%4,000,000$4.37MFinancialsMortgage Real Estate Investment Trusts (REITs)
39DebtSaudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
0.30%		22.3%4,500,000$4.44M--
40—Benchmark 2019-B15 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.29%		22.6%5,000,000$4.28MFinancialsMortgage Real Estate Investment Trusts (REITs)
41DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.29%		22.8%4,080,000$4.18M--
42DebtAffirm Master Trust
0.29%		23.1%4,250,000$4.25M--
43—Citigroup Inc 05/15/2174
0.28%		23.4%4,000,000$4.02M--
44—Jpmbb 2015 Vrn 12/15/48
0.28%		23.7%4,534,000$4.13M--
45DebtMtn 2026-L Vrn 05/15/2043 2043-05-15
0.28%		24.0%4,000,000$4.03M--
46—Oak-Eagle Acquireco Inc 03/24/2033
0.28%		24.3%4,000,000$4.03M--
47—Citigroup Coml Mtg Tr 2016-p3 Coml Mtg Passthru Ctf Cl B 2049-04-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.27%		24.5%4,000,000$3.87MFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Nyc Trust 7.93623% 2029-08-15
0.27%		24.8%4,000,000$3.99M--
49DebtCity Of New York Ny
0.27%		25.1%4,000,000$3.87M--
50—Bank_25-Bnk51 As 5.54% Dec 15, 2067
0.27%		25.3%4,000,000$3.96M--
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Not reported for this fund: share changes.
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FCDDX Mutual Fund All Holdings

FCDDX holdings total 723 positions. The top 10 holdings account for 11.7% of the fund, led by Fixed Income Clearing Corp Repo 0 at 2.2%, Treasury Bond (Otr) 55/15/2046 at 2.1%, Treasury Bond (Otr) 55/15/2056 at 1.8%.

FCDDX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 22.5%.

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