FCFIX Mutual Fund

FCFIX Mutual Fund

NAV$9.03
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Showing top 50 of 194 holdings · as of Apr 30, 2026
FCFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Sycamore Tree Clo Ltd 0.00 2038-04-20
2.06%		2.1%$10.10M--
2—Cifc Funding 2025-Iv Ltd Cifc 2025-4A C
2.03%		4.1%$9.99M--
3—Keurig Dr Pepper 0 2026-05-01
1.69%		5.8%$8.30M--
4—Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-15
1.53%		7.3%$7.50M--
5—Wise Clo 2025-3 Ltd Wyze 2025-3A B1
1.53%		8.8%$7.50M--
6—Aercap Ireland Cap/Globa Company Guar 01/56 VarFinancials · Diversified Financial Services
1.45%		10.3%$7.13MFinancialsDiversified Financial Services
7—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
1.45%		11.7%$7.14MFinancialsDiversified Financial Services
8DebtBoeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01Industrials · Aerospace & Defense
1.38%		13.1%$6.78MIndustrialsAerospace & Defense
9DebtKyndryl Holdings IncInfo Tech · IT Services
1.31%		14.4%$6.41MInfo TechIT Services
10—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables
1.21%		15.6%$5.94MUtilitiesPower & Renewables
11DebtNorth Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009bFinancials · Diversified Financial Services
1.10%		16.7%$5.38MFinancialsDiversified Financial Services
12—Huntington Ingalls Industries Inc 5.75% Jan 15, 2035Industrials · Aerospace & Defense
1.05%		17.8%$5.17MIndustrialsAerospace & Defense
13DebtBp Capital Markets P.L.CFinancials · Capital Markets
1.04%		18.8%$5.11MFinancialsCapital Markets
14—Hf Sinclair Corp 5.5% Sep 01, 2032Energy · Oil & Gas
1.03%		19.9%$5.06MEnergyOil & Gas
15—American 5.19% 07/32Financials · Consumer Finance
1.02%		20.9%$5.00MFinancialsConsumer Finance
16DebtAb Bsl Clo 5 Ltd
1.02%		21.9%$5.00M--
17—Apidos Clo Xl Ltd Apid 2022-40A Cr 5.6221884 2037-07-15
1.02%		22.9%$5.00M--
18—Batln 2021-17A Cr
1.02%		23.9%$5.00M--
19—Goldentree Loan Management Us Clo 14 Ltd Glm 2022-14A Cr 5.5676304 2037-07-20
1.02%		25.0%$5.00M--
20—Lcm 42 Ltd Lcm 42A D1
1.02%		26.0%$5.01M--
21—Sycamore Tree Clo 2025-7 Ltd Stcp 2025-7A C 5.6676312 2038-08-28
1.02%		27.0%$5.01M--
22—Centerpoint Energy Inc 5.95% Apr 01, 2056
1.01%		28.0%$4.98M--
23DebtNews CorpComm. Services · Media
1.00%		29.0%$4.91MComm. ServicesMedia
24—Pret 2025-Rpl3 Trust Pret 2025-Rpl3 M2 4.15 60382 2065-04-25
0.93%		29.9%$4.59M--
25—T Mobile Usa Inc Company Guar 12/33 6.7Comm. Services · Wireless Telecommunication Services
0.89%		30.8%$4.39MComm. ServicesWireless Telecommunication Services
26—Sequoia Mortgage Trust Semt 2025 12 A4 144A
0.85%		31.7%$4.20M--
27DebtFoundry Jv Holdco LlcInfo Tech · Semiconductors
0.83%		32.5%$4.06MInfo TechSemiconductors
28—At&t Inc 3.85 Jun 01, 2060Comm. Services · Diversified Telecom
0.81%		33.3%$4.00MComm. ServicesDiversified Telecom
29—American 6.9% 02/34 6.9
0.81%		34.1%$3.97M--
30—Elmwood Clo 24 Ltd Elm24 2023-3A Br 5.2676316 2038-01-17
0.81%		34.9%$4.00M--
31DebtMagnetite Clo Ltd 2021 29A Br 5.6545% Mat 07/15/2037
0.81%		35.8%$4.00M--
32—Futura Resources Ltd 13.125000% 01/09/2031 13.125 2031-01-09
0.81%		36.6%$3.97M--
33
HPE
Hewlett Packard Enterprise Co 5 2034-10-15Info Tech · Tech Hardware
0.80%		37.4%$3.91MInfo TechTech Hardware
34
PNC
PNC Financial Services Jr Subordina 12/99 VarFinancials · Banks
0.80%		38.2%$3.95MFinancialsBanks
35Debt180 Medic
0.80%		39.0%$3.91M--
36—Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55Industrials · Road & Rail
0.78%		39.7%$3.85MIndustrialsRoad & Rail
37—Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01Cons. Staples · Food Products
0.78%		40.5%$3.85MCons. StaplesFood Products
38—Oglethorpe Power Corp 1St Mortgage 06/54 5.8Utilities · Electric Utilities
0.78%		41.3%$3.85MUtilitiesElectric Utilities
39—Flagship Credit Auto Trust 2024-3 Fcat 2024-3 D
0.78%		42.1%$3.83M--
40—Telford Finco 11.000000% 11/06/2029
0.76%		42.8%$3.74M--
41DebtCorning, IncMaterials · Chemicals
0.74%		43.6%$3.61MMaterialsChemicals
42—Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031Financials · Diversified Financial Services
0.73%		44.3%$3.59MFinancialsDiversified Financial Services
43—Gs Mortgage-Backed Securities Trust 2025-Nqm2 Gsmbs 2025-Nqm2 A2
0.73%		45.0%$3.61M--
44—Specac International Ltd 10.17401 2030-09-16
0.73%		45.8%$3.61M--
45DebtTri Party Overnight Repo Repurchase Agreement
0.73%		46.5%$3.60M--
46—Sequoia Mortgage Trust 2025-6 Semt 2025-6 A2
0.71%		47.2%$3.49M--
47DebtAsurion Llc/Asurion Co
0.70%		47.9%$3.45M--
48—Exeter Automobile Receivables Eart 2024 5A E 144A
0.68%		48.6%$3.32M--
49DebtOracle Corp
0.67%		49.3%$3.30M--
50DebtOt Midco Inc Callable Bond Fixed 10% 15/Feb/2030Financials · Capital Markets
0.64%		49.9%$3.12MFinancialsCapital Markets
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FCFIX Mutual Fund All Holdings

FCFIX holdings total 199 positions. The top 10 holdings account for 15.6% of the fund, led by Sycamore Tree Clo Ltd 0.00 2038-04-20 at 2.1%, Cifc Funding 2025-Iv Ltd Cifc 2025-4A C at 2.0%, Keurig Dr Pepper 0 2026-05-01 at 1.7%.

FCFIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 20.0%.

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