FCOXX Mutual Fund

FCOXX Mutual Fund

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Showing top 50 of 296 holdings · as of Sep 30, 2025
FCOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 10/28/25 GovtFinancials · Diversified Financial Services
3.03%		3.0%$4.79BFinancialsDiversified Financial Services
2—Rfr USD Sofr/4.00000 02/26/25-10Y Lch
2.85%		5.9%$4.50B--
Sector and industry · Pro
3DebtTreasury Bill 0% Oct 21, 2025
2.77%		8.7%$4.38B
4—United States Department 0.0% 2025-10-16
2.68%		11.3%$4.24B
5DebtTreasury Bill Oct 09, 2025
2.60%		13.9%$4.10B
6DebtBny Fit T Rp
2.22%		16.1%$3.51B
7DebtMiz Fig T Rp
2.10%		18.3%$3.32B
8DebtGscm Swap Rec
2.08%		20.3%$3.29B
9DebtMorgnsec *G Rp Sofr+
2.08%		22.4%$3.29B
10—Mexican Bonos
2.07%		24.5%$3.27B
11DebtTreasury Bill 0% Nov 25, 2025
2.05%		26.5%$3.25B
12DebtMorgnsec G Rp
2.03%		28.6%$3.20B
13DebtTreasury Bill 0% Nov 13, 2025
1.98%		30.5%$3.13B
14—OIS
1.73%		32.3%$2.73B
15DebtFmu Student Housing Llc Francis Marion University Student Housing Project
1.73%		34.0%$2.73B
16—Multi-color Corp Tlb 4.5
1.73%		35.7%$2.74B
17DebtBank Of New York Mellon Corp
1.46%		37.2%$2.30B
18DebtMs Fig T Rp
1.43%		38.6%$2.25B
19—Forward Foreign Currency Contract
1.38%		40.0%$2.17B
20—Onemain Finance Corp 6.75% Mar 15, 2032
1.22%		41.2%$1.92B
21DebtPortugal Obrigacoes Do Tesouro Ot
1.20%		42.4%$1.90B
22DebtCvs Health Corp
1.17%		43.6%$1.84B
23—Square 4.5 2027-01-16
1.13%		44.7%$1.79B
24—31750Rh91 Pimco Fxvan Put USD ZAR 17.00000000
1.12%		45.8%$1.78B
25—Sell Aud / Buy Usd
1.11%		46.9%$1.76B
26DebtIng Fig T Rp
1.08%		48.0%$1.71B
27DebtBny Fit G Rp
1.07%		49.1%$1.70B
28DebtTreasury Bill Oct 02, 2025
1.00%		50.1%$1.57B
29DebtTreasury Bill Oct 14, 2025
0.99%		51.1%$1.57B
30DebtCitg Fig T Rp
0.99%		52.1%$1.57B
31—United States Department 0.0% 2025-10-23
0.98%		53.1%$1.55B
32—Purchased USD / Sold CLP
0.98%		54.0%$1.54B
33—Microsoft Corporation 07/17/2026 340 Put
0.97%		55.0%$1.54B
34DebtTreasury Bill Dec 02, 2025
0.94%		55.9%$1.49B
35DebtSirius Xm Radio, Llc
0.93%		56.9%$1.47B
36DebtCitgrngr A Rp Obfr01+
0.93%		57.8%$1.46B
37DebtInf Swap Us It
0.89%		58.7%$1.40B
38DebtMs Fig M Rp
0.89%		59.6%$1.41B
39DebtJpmorngr *A Rp Obfr01+
0.84%		60.4%$1.33B
40DebtTreasury Bill Nov 18, 2025
0.81%		61.2%$1.29B
41DebtRbc Dominion Securities Inc Ficash Mb
0.81%		62.0%$1.28B
42—Avaya Inc.
0.81%		62.9%$1.28B
43DebtAon North America, Inc
0.76%		63.6%$1.20B
44DebtKingdom Of Belgium Government Bond
0.69%		64.3%$1.09B
45DebtTreasury Bill 0% Oct 30, 2025
0.68%		65.0%$1.07B
46DebtCalifornia Edl Facs Auth Rev
0.67%		65.7%$1.06B
47DebtMizuho Bank Ltd Ny Branch Ycd
0.67%		66.3%$1.06B
48DebtMizuho Bank Ltd Ny Branch Ycd
0.66%		67.0%$1.04B
49—Royal Bank Of Canada
0.65%		67.6%$1.03B
50DebtUnited States Treasury Inflati 0.1250% Mat 10/15/2025
0.59%		68.2%$938.58M
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FCOXX Mutual Fund All Holdings

FCOXX 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%, Rfr USD Sofr/4.00000 02/26/25-10Y Lch at 2.9%, Treasury Bill 0% Oct 21, 2025 at 2.8%.

FCOXX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 20.7%.

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