FCSIX Mutual Fund

FCSIX Mutual Fund

NAV$6.41
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Showing top 50 of 521 holdings · as of Sep 30, 2026
FCSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.60%		2.6%9,400,111$9.40MFinancialsCapital Markets
2DebtFixed Income Clearing Corp Repo
1.88%		4.5%6,810,096$6.81M--
Sector and industry · Pro
3—NA
0.82%		5.3%2,970,000$2.98M
4—Ohs Issuer Llc
0.79%		6.1%3,000,000$2.85M
5—Fam 2026-D Vrn 09/15/2048
0.77%		6.9%2,750,000$2.77M
6—Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A
0.69%		7.6%2,500,000$2.51M
7—Tsc Spv Funding Llc
0.67%		8.2%2,500,000$2.43M
8—Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15
0.64%		8.9%2,500,000$2.30M
9—Freddie Mac Stacr Remic Trust 2022-Dna3
0.58%		9.4%2,000,000$2.09M
10—Connecticut Avenue Securities Trust 2022-R06Corp Cmo
0.58%		10.0%2,000,000$2.11M
11—Bx 2024-Brbk D 10/41
0.55%		10.6%2,000,000$1.98M
12—Tk Elevator Us
0.55%		11.1%1,995,000$2.01M
13—Team Health Hold
0.55%		11.7%1,980,025$1.98M
14—Jupiter Buyer In
0.55%		12.2%1,984,887$2.00M
15—White Cap Supply
0.55%		12.8%2,000,000$1.98M
16DebtAvis Budget Rental Car Funding Llc
0.54%		13.3%2,000,000$1.96M
17—Cip_25-Sbay E 144A 7.85% Oct 15, 2037
0.54%		13.9%1,953,554$1.96M
18DebtZayo Group Hold
0.53%		14.4%1,923,442$1.90M
19—Bcpe Empire
0.53%		14.9%1,984,848$1.92M
20—Jpmcc 15-jp1 B Frn 01-15-49/12-17-25
0.51%		15.4%2,000,000$1.85M
21DebtRackspace Finance Llc 2024 1St Lien 2Nd Out Term Loan
0.50%		15.9%1,994,746$1.80M
22
CMCO
Columbus Mckinnon Corp/Ny 02/01/2033
0.50%		16.4%1,835,841$1.80M
23DebtTransdigm (Transdigm Inc) Tl-L
0.48%		16.9%1,732,323$1.74M
24—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.48%		17.4%1,755,000$1.73M
25—Iron Mountain Inc Company Guar 144A 01/33 6.25
0.48%		17.9%1,805,000$1.74M
26—Clarios Global L
0.48%		18.3%1,741,250$1.74M
27—Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
0.48%		18.8%1,500,000$1.74M
28—NA
0.44%		19.3%1,572,100$1.58M
29—Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
0.43%		19.7%1,500,000$1.54M
30DebtOsaic Holdings
0.42%		20.1%1,590,000$1.52M
31—Fannie Mae - Cas
0.42%		20.5%1,500,000$1.53M
32DebtOak-Eagle Acqui
0.42%		21.0%1,515,000$1.52M
33—Oak-eagle Acquireco Inc
0.42%		21.4%1,500,000$1.51M
34—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.41%		21.8%1,486,237$1.48M
35—Tk Elevator Us
0.41%		22.2%1,491,266$1.50M
36
ESGRP
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
0.40%		22.6%63,000$1.43M
37DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.40%		23.0%1,450,000$1.47M
38—Goto Foods Funding Llc
0.40%		23.4%1,500,000$1.45M
39—Itt Holdings Llc 144A 6.5% Aug 01, 2029
0.39%		23.8%1,450,000$1.42M
40DebtLuminace Abs-2024 Issuer LLC
0.39%		24.2%1,430,000$1.43M
41—NA
0.39%		24.6%1,401,519$1.40M
42—Victory Buyer Llc 2026 Term Loan B
0.39%		25.0%1,396,500$1.41M
43—Stonex Escrow Issuer Llc 6.88% 15Jul2032
0.38%		25.3%1,400,000$1.37M
44DebtAph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
0.36%		25.7%1,365,000$1.31M
45—Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
0.36%		26.1%1,500,000$1.30M
46—Fhlmc 12.4203888 2042-01-25
0.35%		26.4%1,250,000$1.27M
47—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.34%		26.7%1,200,000$1.24M
48DebtAlexandria Real Estate Equities Inc
0.34%		27.1%1,257,000$1.22M
49—Kinetic Abs Issuer Llc, Series 2026-1A, Class C 7.653 2056-02-25
0.34%		27.4%1,250,000$1.23M
50—Sierra Receivables Funding Co Srfc 2026 2A D 144A
0.34%		27.8%1,250,326$1.23M
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Not reported for this fund: share changes.
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FCSIX Mutual Fund All Holdings

FCSIX holdings total 622 positions. The top 10 holdings account for 10.0% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.6%, Fixed Income Clearing Corp Repo at 1.9%, NA at 0.8%.

FCSIX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 17.4%.

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