FCIXX Mutual Fund

NAV$1.00
Showing top 50 of 296 holdingsSee all 296 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 10/28/25B 10/28/25 Govt3.03%-$4.79B-FinancialsDiversified Financial Services
2-Sold INR Bought USD 202604072.85%-$4.50B-OtherOther
3B 0 10/21/25Treasury Bill 0% Oct 21, 20252.77%-$4.38BProProPro
4B 0 10/16/25United States Department 0.0% 2025-10-162.68%-$4.24BProProPro
5B 0 10/09/25Treasury Bill Oct 09, 20252.60%-$4.10BProProPro
6-Bny Fit T Rp 4.2% 10/1/252.22%-$3.51BProProPro
7-Brazilian Real2.10%-$3.32BProProPro
8-Bought JPY/Sold USD2.08%-$3.29BProProPro
9-Morgnsec *G Rp Sofr+0.02% 10/29/252.08%-$3.29BProProPro
10-Cme E-Mini Russell 1000 Value Index Futures2.07%-$3.27BProProPro
11B 0 11/25/25Treasury Bill 0% Nov 25, 20252.05%-$3.25BProProPro
12-State Of New York, New York City Go Bonds, Fiscal 2025, Series 2025-H, 6.291% 2/1/20452.03%-$3.20BProProPro
13B 0 11/13/25Treasury Bill 0% Nov 13, 20251.98%-$3.13BProProPro
14-Philippine Government International Bond 3.7%03/01/20411.73%-$2.74BProProPro
15-31750Sb46 Pimco Cdsopt Put USD 0.65 202606171.73%-$2.73BProProPro
16-Cag Fid G Rp 4.19% 10/2/251.73%-$2.73BProProPro
17-Philadelphia Pa Auth For Indl Dev Charter Sch Rev 5.0% 01-Aug-20401.46%-$2.30BProProPro
18-U.S. Treasury Inflation-Indexed Bonds 1% 02/15/2046 1 2046-02-151.43%-$2.25BProProPro
19-Sixth Street Lending Partners 5.75 01/15/20301.38%-$2.17BProProPro
20-Pwrbceuus20260417116 Goldman1.22%-$1.92BProProPro
21-Bnp Fig T Rp 4.2% 10/1/251.20%-$1.90BProProPro
22-Bausch + Lomb Corporation 1.00 2031-01-151.17%-$1.84BProProPro
23-Ndirs1.13%-$1.79BProProPro
24-Block, Inc., 8348640.Sq.Fts.B 0 2026-05-041.12%-$1.78BProProPro
25-Gs Fig T Rp 4.2% 10/1/251.11%-$1.76BProProPro
26-Ing Fig T Rp 4.2% 10/1/251.08%-$1.71BProProPro
27-Enel Spa 1.875000% Maturity: Perpetual1.07%-$1.70BProProPro
28-Mckesson Corp 4.9 07/15/20281.00%-$1.57BProProPro
29B 0 10/14/25Treasury Bill Oct 14, 20250.99%-$1.57BProProPro
30-Ge Healthcare Technologies Inc 4.8 08/14/20290.99%-$1.57BProProPro
31B 0 10/23/25United States Department 0.0% 2025-10-230.98%-$1.55BProProPro
32-Fx Forwards0.98%-$1.54BProProPro
33-Bpr_24-Pmdw A 144A 5.36 11/05/20290.97%-$1.54BProProPro
34B 0 12/02/25Treasury Bill Dec 02, 20250.94%-$1.49BProProPro
35-Citgrngr A Rp Obfr01+0.34% 10/1/250.93%-$1.47BProProPro
36-Mfra_22-Nqm3 A1 144A 5.57 09/25/20670.93%-$1.46BProProPro
37-Thailand Kingdom Of (Government) 2% Dec 17, 20310.89%-$1.40BProProPro
38-Wingspire Equipment Finance, Llc, Series 2024-1A, Class A2, 4.99% 9/20/20320.89%-$1.41BProProPro
39-Bbb Foods Inc Class A0.84%-$1.33BProProPro
40B 0 11/18/25Treasury Bill Nov 18, 20250.81%-$1.29BProProPro
41-Square 5.12 46354 2026-11-280.81%-$1.28BProProPro
42-Cash & Equivalents0.81%-$1.28BProProPro
43-Federation Of Malaysia 0.0263% 2031/04/150.76%-$1.20BProProPro
44-Davidson Homes, Inc.0.69%-$1.09BProProPro
45B 0 10/30/25Treasury Bill 0% Oct 30, 20250.68%-$1.07BProProPro
46-Purchased Usd / Sold Eur0.67%-$1.06BProProPro
47-Cosfac 5.250 12/01/520.67%-$1.06BProProPro
48-Purchased Ars / Sold USD0.66%-$1.04BProProPro
49-Royal Bank Of Canada0.65%-$1.03BProProPro
50TII 0.125 10/15/25United States Treasury Inflati 0.1250% Mat 10/15/20250.59%-$938.58MProProPro
See the other 246 holdings of FCIXX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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FCIXX Mutual Fund All Holdings

FCIXX holdings total 303 positions. The top 10 holdings account for 24.5% of the fund, led by B 10/28/25 Govt at 3.0%, Sold INR Bought USD 20260407 at 2.9%, Treasury Bill 0% Oct 21, 2025 at 2.8%.

FCIXX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Other at 83.1%.

FCIXX sector allocation provides a detailed breakdown. FCIXX overlap tool shows how holdings compare to other funds in your portfolio.