FCFIX Mutual Fund

FCFIX Mutual Fund

NAV$9.11
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Showing top 50 of 199 holdings · as of Jan 31, 2026
FCFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Sycamore Tree Clo Ltd 0.00 2038-04-20
1.96%		2.0%$10.13M--
2—Cifc Funding 2025-Iv Ltd Cifc 2025-4A C
1.94%		3.9%$10.01M--
3—Wise Clo 2025-3 Ltd Wyze 2025-3A B1
1.45%		5.3%$7.51M--
4—Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-15
1.45%		6.8%$7.51M--
5—Pbf Holding Company Llc 144A 9.88% Mar 15, 2030Energy · Oil & Gas
1.44%		8.2%$7.42MEnergyOil & Gas
6—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
1.42%		9.7%$7.34MFinancialsDiversified Financial Services
7—Aercap Ireland Cap/Globa Company Guar 01/56 VarFinancials · Diversified Financial Services
1.39%		11.1%$7.20MFinancialsDiversified Financial Services
8DebtKyndryl HoldingsInfo Tech · IT Services
1.36%		12.4%$7.04MInfo TechIT Services
9—Boeing Co. (The) 0.0593% 2060/05/01Industrials · Aerospace & Defense
1.33%		13.7%$6.89MIndustrialsAerospace & Defense
10—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables
1.18%		14.9%$6.13MUtilitiesPower & Renewables
11—North Texas Twy Auth Rev 09b 6.718% 01-01-2049Financials · Diversified Financial Services
1.06%		16.0%$5.48MFinancialsDiversified Financial Services
12—Huntington Ingalls Indus Company Guar 01/35 5.749Industrials · Aerospace & Defense
1.02%		17.0%$5.28MIndustrialsAerospace & Defense
13DebtBp Capital Markets P.L.CFinancials · Capital Markets
0.99%		18.0%$5.14MFinancialsCapital Markets
14—Hf Sinclair Corp 5.5% Sep 01, 2032Energy · Oil & Gas
0.99%		19.0%$5.11MEnergyOil & Gas
15—Rfr USD Sofr/4.20000 05/06/24-10Y Lch
0.99%		20.0%$5.14M--
16DebtCenterPoint Energy Inc
0.97%		20.9%$5.04M--
17DebtNews CorpComm. Services · Media
0.97%		21.9%$4.99MComm. ServicesMedia
18—American 5.19% 07/32Financials · Consumer Finance
0.97%		22.9%$5.04MFinancialsConsumer Finance
19—Apidos Clo Xl Ltd Apid 2022-40A Cr 5.6221884 2037-07-15
0.97%		23.8%$5.01M--
20—Batln 2021-17A Cr
0.97%		24.8%$5.00M--
21—Goldentree Loan Management Us Clo 14 Ltd Glm 2022-14A Cr 5.5676304 2037-07-20
0.97%		25.8%$5.00M--
22—Lcm 42 Ltd Lcm 42A D1
0.97%		26.8%$5.02M--
23—Sycamore Tree Clo 2025-7 Ltd Stcp 2025-7A C 5.6676312 2038-08-28
0.97%		27.7%$5.02M--
24DebtAb Bsl Clo 5 Ltd
0.97%		28.7%$5.02M--
25—Sequoia Mortgage Trust Semt 2025 12 A4 144A
0.94%		29.6%$4.85M--
26—Telford Finco 11.000000% 11/06/2029
0.92%		30.6%$4.78M--
27—Pret 2025-Rpl3 Trust Pret 2025-Rpl3 M2 4.15 60382 2065-04-25
0.88%		31.4%$4.55M--
28—T Mobile Usa Inc Company Guar 12/33 6.7Comm. Services · Wireless Telecommunication Services
0.86%		32.3%$4.46MComm. ServicesWireless Telecommunication Services
29
MU
Micron Technology Inc 5.8% Jan 15, 2035Info Tech · Semiconductors
0.82%		33.1%$4.24MInfo TechSemiconductors
30—Allegheny Technologies Inc., 5.88%, Due 12/1/27Materials · Metals & Mining
0.81%		33.9%$4.17MMaterialsMetals & Mining
31DebtFoundry Jv Holdco LlcInfo Tech · Semiconductors
0.80%		34.7%$4.13MInfo TechSemiconductors
32—Gs Mortgage-Backed Securities Trust 2025-Nqm2 Gsmbs 2025-Nqm2 A2
0.80%		35.5%$4.12M--
33—Sequoia Mortgage Trust 2025-6 Semt 2025-6 A2
0.79%		36.3%$4.10M--
34DebtMagnetite Clo Ltd 2021 29A Br 5.6545% Mat 07/15/2037
0.78%		37.1%$4.01M--
35—Futura Resources Ltd 13.125000% 01/09/2031 13.125 2031-01-09
0.78%		37.9%$4.02M--
36—Elmwood Clo 24 Ltd Elm24 2023-3A Br 5.2676316 2038-01-17
0.77%		38.6%$4.01M--
37—Hilltop Securities Inc 0% Cp 0 46085 2026-03-04
0.77%		39.4%$3.98M--
38Debt180 Medic
0.77%		40.2%$3.96M--
39—Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55Industrials · Road & Rail
0.76%		40.9%$3.94MIndustrialsRoad & Rail
40
HPE
Hewlett Packard Enterprise Co 5 2034-10-15Info Tech · Tech Hardware
0.76%		41.7%$3.94MInfo TechTech Hardware
41—Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01Cons. Staples · Food Products
0.76%		42.5%$3.93MCons. StaplesFood Products
42—Oglethorpe Power Corp 1St Mortgage 06/54 5.8Utilities · Electric Utilities
0.76%		43.2%$3.91MUtilitiesElectric Utilities
43
PNC
PNC Financial Services Jr Subordina 12/99 VarFinancials · Banks
0.76%		44.0%$3.94MFinancialsBanks
44—Flagship Credit Auto Trust 2024-3 Fcat 2024-3 D
0.76%		44.7%$3.93M--
45—Gs Mortgage Backed Securities Gsmbs 2025 Pj6 A5 144A
0.73%		45.5%$3.75M--
46DebtOt Midco Inc Callable Bond Fixed 10% 15/Feb/2030Financials · Capital Markets
0.72%		46.2%$3.73MFinancialsCapital Markets
47DebtCorning IncMaterials · Chemicals
0.71%		46.9%$3.69MMaterialsChemicals
48—Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031Financials · Diversified Financial Services
0.71%		47.6%$3.65MFinancialsDiversified Financial Services
49—Us 10Yr Note Mar 26
0.69%		48.3%$3.58M--
50—Exeter Automobile Receivables Eart 2024 5A E 144A
0.65%		49.0%$3.36M--
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FCFIX Mutual Fund All Holdings

FCFIX holdings total 199 positions. The top 10 holdings account for 14.9% of the fund, led by Sycamore Tree Clo Ltd 0.00 2038-04-20 at 2.0%, Cifc Funding 2025-Iv Ltd Cifc 2025-4A C at 1.9%, Wise Clo 2025-3 Ltd Wyze 2025-3A B1 at 1.4%.

FCFIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 20.5%.

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