Ift - Money Market PortFinancials · Capital Markets
15.25%
15.3%
63,270,738
$63.27M
Financials
Capital Markets
2
Debt
Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services
4.84%
20.1%
20,000,000
$20.08M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
4.84%
24.9%
20,000,000
$20.11M
4
Debt
Us Treas Nts
4.83%
29.8%
20,000,000
$20.03M
5
Debt
United States Treasury Notes 4.500% 15-Apr-2027
3.69%
33.4%
15,000,000
$15.30M
6
—
Fnma 4.6000008 2044-04-01
2.76%
36.2%
10,947,756
$11.46M
7
Debt
Treasury Note (Otr) 4.25% Mar 15, 2027
2.71%
38.9%
11,000,000
$11.23M
8
Debt
United States Treasury Note/Bond 2029-04-30
2.46%
41.4%
10,000,000
$10.22M
9
Debt
Treasury Note (Otr) 4% Dec 15, 2027
2.42%
43.8%
10,000,000
$10.05M
10
—
United 4.25% 01/28 4.25
2.42%
46.2%
10,000,000
$10.05M
11
Debt
Us Treasury N/B 12/27 3.875
2.41%
48.6%
10,000,000
$10.01M
12
Debt
United States Treasuryu.S. Treasury Notes 08/31/2028
2.41%
51.0%
10,000,000
$10.01M
13
Debt
Us Treasury N/B
2.41%
53.4%
10,000,000
$10.02M
14
Debt
-
2.24%
55.7%
9,296,969
$9.31M
15
Debt
Fannie Mae Pool
1.69%
57.4%
6,735,928
$7.02M
16
Debt
Fn Fa3874
1.55%
58.9%
6,325,866
$6.44M
17
—
Fnr 2021-8 Yf V/R 03/25/61
1.49%
60.4%
6,185,023
$6.18M
18
—
Federal Home Ln Mtg Corp Ser 004915 Cl Fe 2.57 2038-02-15
1.25%
61.7%
5,237,693
$5.20M
19
Debt
Freddie Mac Non Gold Pool
1.21%
62.9%
4,818,676
$5.02M
20
—
Fnma 4.4049996 2038-09-01
1.02%
63.9%
4,086,074
$4.25M
21
—
Fnma, Series 2019-59, Class Bf 4.563198 2049-10-25
0.96%
64.9%
3,992,904
$3.97M
22
—
Freddie Mac Frn 07/15/2042 4891 Af
0.96%
65.8%
3,904,218
$3.97M
23
—
Freddie Mac Frn 11/15/2043 4895 Gf
0.96%
66.8%
4,032,037
$3.99M
24
Debt
Freddie Mac Non Gold Pool
0.87%
67.6%
3,443,640
$3.63M
25
—
Fremf Mortgage Trust, Series Kf164, Class As
0.81%
68.5%
3,373,562
$3.38M
26
—
Freddie Mac Fhr 4989 Fa
0.80%
69.3%
3,353,355
$3.31M
27
—
Fnma, Series 2021-36, Class Yf 4.5447372 2061-06-25
0.77%
70.0%
3,191,976
$3.21M
28
—
Freddie Mac Non Gold Pool Fh 841089 Variable Rate 06/01/2047
0.76%
70.8%
3,036,264
$3.17M
29
—
Fnma, Series 2021-44, Class Fa 4.4228304 2045-06-25
0.76%
71.5%
3,228,658
$3.16M
30
—
Fnma Umbs
0.73%
72.3%
2,977,395
$3.04M
31
Debt
Freddie Mac Non Gold Pool
0.70%
73.0%
2,789,439
$2.91M
32
—
Fed Hm Ln Pc Pool 1q1657 Fh 09/37 Floating Var
0.68%
73.7%
2,717,519
$2.84M
33
Debt
Fannie Mae Pool
0.68%
74.3%
2,702,739
$2.82M
34
Debt
Freddie Mac Non Gold Pool
0.66%
75.0%
2,626,723
$2.76M
35
Debt
Fannie Mae Pool
0.66%
75.7%
2,755,043
$2.74M
36
—
Fhms Kf163 As 4/34 2034-04-25
0.66%
76.3%
2,724,156
$2.74M
37
—
Fnma 5.55 2047-05-01
0.65%
77.0%
2,601,934
$2.72M
38
—
Fnma, Series 2019-38, Class Af 5.29 2049-07-25
0.64%
77.6%
2,660,410
$2.65M
39
—
Freddie Mac Remics Fhr 4988 Af
0.63%
78.2%
2,640,986
$2.61M
40
—
Fhlmc Strips Flt 10/37
0.57%
78.8%
2,403,559
$2.36M
41
—
Freddie Mac Fhr 4794 Wf
0.56%
79.4%
2,369,365
$2.34M
42
—
Freddie Mac Non Gold Pool Fh 841090
0.56%
79.9%
2,228,694
$2.32M
43
—
Fannie Mae Fnr 2019 81 Pi
0.52%
80.4%
2,163,449
$2.16M
44
—
Freddie Mac Fhr 4730 Wf 4.14573 2038-08-15
0.52%
81.0%
2,188,575
$2.17M
45
—
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
0.44%
81.4%
1,788,353
$1.83M
46
—
Fnr 2024-105 Fc 1/55 2055-01-25
0.44%
81.8%
1,817,354
$1.83M
47
Debt
Fannie Mae Pool
0.43%
82.3%
1,693,757
$1.77M
48
Debt
Fhlmc Remic Series K-F160
0.43%
82.7%
1,791,882
$1.80M
49
—
Fnr 2025-59 Fd 8/55
0.42%
83.1%
1,722,031
$1.73M
50
—
Fnr 2025-55 Fg 7/55 2055-07-25
0.41%
83.5%
1,687,136
$1.70M
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FCSCX Mutual Fund All Holdings
FCSCX holdings total 1188 positions. The top 10 holdings account for 46.2% of the fund, led by Ift - Money Market Port at 15.3%, Us Treasury N/B 01/27 4.125 at 4.8%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 4.8%.
FCSCX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Financials at 53.6%.
FCSCX sectors provide a detailed breakdown. FCSCX overlap shows how holdings compare to other funds in your portfolio.
