FCDDX Mutual Fund

FCDDX Mutual Fund

NAV$9.85
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Showing top 50 of 669 holdings · as of Feb 28, 2026
FCDDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
4.47%		4.5%-$60.55M--
2—Purchased Usd / Sold Eur
2.19%		6.7%250$29.62M--
3—Purchased Nzd / Sold Usd
1.93%		8.6%125$26.16M--
4DebtUnited States Department Of The Treasury
1.86%		10.4%-$25.18M--
5DebtWi Treasury Sec 11/55
1.51%		12.0%-$20.46M--
6DebtUs Treas Nts
1.41%		13.4%-$19.06M--
7DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.34%		14.7%-$18.12M--
8DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.76%		15.5%-$10.33M--
9DebtUnited States Treasury Note/Bond
0.52%		16.0%-$7.07M--
10DebtUs Treasury N/B
0.52%		16.5%-$7.00M--
11—Connecticut Avenue Securities Trust 2023-R06
0.49%		17.0%-$6.57M--
12—Connecticut Avenue Securities Trust 2022-R06Corp Cmo
0.49%		17.5%-$6.63M--
13—Freddie Mac Stacr Remic Trust 2022-Dna3Financials · Diversified Financial Services
0.48%		18.0%-$6.53MFinancialsDiversified Financial Services
14
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.47%		18.4%6,384,977$6.38MFinancialsCapital Markets
15—Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
0.47%		18.9%-$6.39M--
16—Fannie Mae - Cas
0.46%		19.4%-$6.29M--
17—Fannie Mae - Cas
0.46%		19.8%-$6.28M--
18—Fhlmc 12.4203888 2042-01-25
0.46%		20.3%-$6.28M--
19DebtJPMorgan Chase & CoFinancials · Banks
0.45%		20.7%-$6.07MFinancialsBanks
20—Hi-Fi Music Ip Issuer Ii L.P
0.45%		21.2%-$6.10M--
21DebtFnma 30YrFinancials · Thrifts
0.44%		21.6%-$5.94MFinancialsThrifts
22DebtUs Treasury N/B 11/35 4
0.44%		22.1%-$6.02M--
23—Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25
0.42%		22.5%-$5.71M--
24DebtHa Sustainable Inf Cap
0.42%		22.9%-$5.68M--
25—Connecticut Avenue Securities Trust 2022-R04Financials · Mortgage Real Estate Investment Trusts (REITs)
0.40%		23.3%-$5.40MFinancialsMortgage Real Estate Investment Trusts (REITs)
26
BMO
Bank Of Montreal Jr Subordina 11/84 Var %Financials · Banks
0.39%		23.7%-$5.32MFinancialsBanks
27—Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
0.39%		24.1%-$5.32M--
28—Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
0.39%		24.5%-$5.28M--
29—Gs Mortgage-Backed Securities Trust 2022-Pj1 2.833584 05/28/2052
0.39%		24.9%-$5.28M--
30—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
0.38%		25.3%-$5.18M--
31—Gsms 2018- Vrn 03/10/2051 0 2051-03-10
0.38%		25.6%-$5.19M--
32DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
0.37%		26.0%-$5.03MFinancialsBanks
33—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services
0.37%		26.4%-$5.00MIndustrialsCommercial Services
34—Cas_21-R03
0.37%		26.7%-$4.98M--
35—Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
0.36%		27.1%-$4.88M--
36DebtKentucky Power Company 144A
0.36%		27.5%-$4.93M--
37—Ubs Commercial Mortgage Trust 2018-C11 2051-06-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.35%		27.8%-$4.78MFinancialsMortgage Real Estate Investment Trusts (REITs)
38—United Mexican States Regd 6.40000000Financials · Diversified Financial Services
0.35%		28.2%-$4.80MFinancialsDiversified Financial Services
39
FCNCA
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
0.35%		28.5%-$4.74M--
40DebtZayo Issuer Llc Zayo 2025 1A A2 144AComm. Services · Diversified Telecom
0.34%		28.9%-$4.60MComm. ServicesDiversified Telecom
41DebtSaudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
0.34%		29.2%-$4.59M--
42DebtPiedmont Operating Partnership LpReal Estate · Real Estate Management
0.33%		29.5%-$4.50MReal EstateReal Estate Management
43—Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		29.9%-$4.52MFinancialsMortgage Real Estate Investment Trusts (REITs)
44—Benchmark 2019-B15 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		30.2%-$4.39MFinancialsMortgage Real Estate Investment Trusts (REITs)
45DebtMorgan StanleyFinancials · Capital Markets
0.32%		30.5%-$4.30MFinancialsCapital Markets
46DebtBank 2025-Bnk51
0.31%		30.8%-$4.21M--
47—Citigroup Inc 05/15/2174
0.31%		31.1%-$4.14M--
48—J.P. Morgan Mortgage Trust 2022-Ltv2
0.30%		31.4%-$4.04M--
49—Nyc Trust 7.93623% 2029-08-15
0.30%		31.7%-$4.01M--
50—Summit Issuer, Llc Fiber 2025 1A A2 144A 0
0.30%		32.0%-$4.06M--
More holdings · Pro
Not reported for this fund: share changes.
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FCDDX Mutual Fund All Holdings

FCDDX holdings total 670 positions. The top 10 holdings account for 16.5% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 4.5%, Purchased Usd / Sold Eur at 2.2%, Purchased Nzd / Sold Usd at 1.9%.

FCDDX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 25.0%.

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