FCFBX Mutual Fund

FCFBX Mutual Fund

NAV$8.92
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Showing the top 10 of 190 holdings · as of Oct 16, 2026
Top 10 weight
15.92%
FCFBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sycamore Tree Clo Ltd 0.00 2038-04-20
2.24%		2.2%10,120,000$10.14M--
2—Cifc Funding 2025-Iv Ltd Cifc 2025-4A C
2.20%		4.4%10,000,000$9.99M--
3—Wise Clo 2025-3 Ltd Wyze 2025-3A B1
1.66%		6.1%7,500,000$7.52M--
4—Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-15
1.65%		7.8%7,500,000$7.50M--
5—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
1.57%		9.3%7,000,000$7.11MFinancialsDiversified Financial Services
6—Aercap Ireland Cap/Globa Company Guar 01/56 VarFinancials · Diversified Financial Services
1.52%		10.8%7,000,000$6.90MFinancialsDiversified Financial Services
7—Boeing Co 5.93 May 01, 2060Industrials · Aerospace & Defense
1.38%		12.2%7,000,000$6.24MIndustrialsAerospace & Defense
8—Amazon.com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
1.35%		13.6%7,000,000$6.13M--
9—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables
1.23%		14.8%5,662,675$5.55MUtilitiesPower & Renewables
10DebtCna Financial Corp Sr Unsecured 02/34 5.125 5.125Financials · Diversified Financial Services
1.12%		15.9%5,000,000$5.08MFinancialsDiversified Financial Services
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Themes in the top 10
Aviation TechnologyLending & CreditInfrastructureSupply ChainGlobal BankingMarket InfrastructureAsset ManagementDefense TechnologySpace EconomyManufacturingClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityUrbanization

FCFBX Mutual Fund Top Holdings

FCFBX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Sycamore Tree Clo Ltd 0.00 2038-04-20 at 2.2%, Cifc Funding 2025-Iv Ltd Cifc 2025-4A C at 2.2%, Wise Clo 2025-3 Ltd Wyze 2025-3A B1 at 1.7%.

FCFBX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 17.6%.

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