FCEXX Mutual Fund

FCEXX Mutual Fund

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Showing the top 10 of 178 holdings · as of Jul 31, 2026
Top 10 weight
32.93%
FCEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Irs EUR 0.45100 05/27/25-25Y Lch
5.34%		5.3%$4.94B--
2—Osterweiss St-In
4.57%		9.9%$4.23B--
3DebtRegion Of Ile De France
4.20%		14.1%$3.89B--
4DebtFreddie Mac Pool Qx1754
4.02%		18.1%$3.72B--
5DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.71%		20.8%$2.51B--
6DebtUnited States Treasury Bill 09/03/2026
2.67%		23.5%$2.47B--
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.42%		25.9%$2.24BFinancialsDiversified Financial Services
8—Forward Foreign Currency Contract
2.38%		28.3%$2.20B--
9—Us Tsy Frn 01/31/28 Govt
2.37%		30.7%$2.19B--
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.25%		32.9%$2.08BFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FCEXX Mutual Fund Top Holdings

FCEXX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Irs EUR 0.45100 05/27/25-25Y Lch at 5.3%, Osterweiss St-In at 4.6%, Region Of Ile De France 2.9 04/30/2031 at 4.2%.

FCEXX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 14.7%.

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