FCFIX Mutual Fund

FCFIX Mutual Fund

NAV$8.93
See how much of FCFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 190 holdings · as of Oct 16, 2026
FCFIX 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
11DebtOracle Corp
1.12%		17.0%7,000,000$5.07M--
12—Lcm 42 Ltd Lcm 42A D1
1.11%		18.1%5,000,000$5.03M--
13—Sycamore Tree Clo 2025-7 Ltd Stcp 2025-7A C 5.6676312 2038-08-28
1.11%		19.3%5,000,000$5.02M--
14DebtAb Bsl Clo 5 Ltd
1.10%		20.4%5,000,000$5.01M--
15—Apidos Clo Xl Ltd Apid 2022-40A Cr 5.6221884 2037-07-15
1.10%		21.5%5,000,000$5.00M--
16—American 5.19% 07/32Financials · Consumer Finance
1.09%		22.6%5,000,000$4.93MFinancialsConsumer Finance
17—Hf Sinclair Corp 5.5% Sep 01, 2032Energy · Oil & Gas
1.08%		23.6%5,000,000$4.88MEnergyOil & Gas
18DebtCenterPoint Energy Inc
1.07%		24.7%5,000,000$4.85M--
19—Entergy Corp 6.75 20581215
1.07%		25.8%5,000,000$4.85M--
20DebtBp Capital Markets P.L.CFinancials · Capital Markets
1.06%		26.8%5,000,000$4.82MFinancialsCapital Markets
21DebtNews CorpComm. Services · Media
1.04%		27.9%5,000,000$4.72MComm. ServicesMedia
22
SPCX
Space Explorati 5.65 7/33
1.03%		28.9%5,000,000$4.67M--
23—Pret 2025-Rpl3 Trust Pret 2025-Rpl3 M2 4.15 60382 2065-04-25
1.00%		29.9%5,000,000$4.53M--
24DebtKyndryl HoldingsInfo Tech · IT Services
0.92%		30.8%6,309,000$4.16MInfo TechIT Services
25—Psx V5.875 03/15/56 A Corp
0.90%		31.7%4,188,000$4.07M--
26
PNC
PNC Financial Services Jr Subordina 12/99 VarFinancials · Banks
0.88%		32.6%4,000,000$4.00MFinancialsBanks
27DebtBlue Owl Bsl Clo 2026-1 Ltd 5.542%
0.88%		33.5%4,000,000$4.01M--
28—Elmwood Clo 24 Ltd Elm24 2023-3A Br 5.2676316 2038-01-17
0.88%		34.4%4,000,000$4.01M--
29DebtTxnm Energy Inc
0.87%		35.2%4,000,000$3.96M--
30—American 6.9% 02/34 6.9
0.86%		36.1%4,000,000$3.92M--
31DebtFoundry Jv Holdco LlcInfo Tech · Semiconductors
0.85%		36.9%4,000,000$3.84MInfo TechSemiconductors
32—Flagship Credit Auto Trust 2024-3 Fcat 2024-3 D
0.84%		37.8%4,000,000$3.81M--
33—Salesforce Inc 5.55 3/36
0.84%		38.6%4,000,000$3.79M--
34—Energy Tran Lp 6.7%/Var 1/57
0.84%		39.5%4,000,000$3.83M--
35—Specci Float 09/16/30
0.83%		40.3%3,500,000$3.76M--
36Debt180 Medic
0.82%		41.1%4,000,000$3.69M--
37—Sequoia Mortgage Trust Semt 2025 12 A4 144A
0.82%		41.9%3,801,431$3.72M--
38DebtTri Party Overnight Repo
0.82%		42.8%3,700,000$3.70M--
39DebtKraft Heinz Foods CoCons. Staples · Food Products
0.80%		43.6%4,352,000$3.63MCons. StaplesFood Products
40—Oglethorpe Power Corp 1St Mortgage 06/54 5.8Utilities · Electric Utilities
0.79%		44.3%4,000,000$3.58MUtilitiesElectric Utilities
41—At&t Inc 3.85 Jun 01, 2060Comm. Services · Diversified Telecom
0.78%		45.1%6,000,000$3.54MComm. ServicesDiversified Telecom
42—Exeter Automobile Receivables Eart 2024 5A E 144A
0.72%		45.8%3,250,000$3.28M--
43—Gs Mortgage-Backed Securities Trust 2025-Nqm2 Gsmbs 2025-Nqm2 A2
0.70%		46.5%3,202,753$3.16M--
44—American Credit Acceptance Receivables Trust 6.04 2030-07-12Financials · Consumer Finance
0.67%		47.2%3,000,000$3.01MFinancialsConsumer Finance
45Debt-Financials · Consumer Finance
0.67%		47.9%3,000,000$3.04MFinancialsConsumer Finance
46—Entergy Corp 7.13% 01Dec2054Utilities · Electric Utilities
0.67%		48.6%3,000,000$3.04MUtilitiesElectric Utilities
47—Industrial F&B 7.75 2/33
0.67%		49.2%3,100,000$3.03M--
48—Nmef Funding Llc 2025 A D 8.0700% Mat 07/15/2032
0.67%		49.9%3,000,000$3.02M--
49DebtTwmafi
0.67%		50.6%3,000,000$3.04M--
50—Brightstar Resources Ltd. 12.5 2030-03-18
0.67%		51.2%3,000,000$3.06M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 140 holdings of FCFIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCFIX Mutual Fund All Holdings

FCFIX holdings total 190 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%.

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

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