FCSIX Mutual Fund

FCSIX Mutual Fund

NAV$6.58
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Showing top 50 of 569 holdings · as of Feb 28, 2026
FCSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
5.67%		5.7%-$20.52M--
2—Bought EUR Sold USD 20260402
5.51%		11.2%181$19.94M--
3
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.28%		13.5%8,262,312$8.26MFinancialsCapital Markets
4
NHYB
Nushares Etf Trust
1.38%		14.8%200,000$5.01M--
5—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services
0.83%		15.7%-$3.00MIndustrialsCommercial Services
6DebtZayo Group Hold
0.73%		16.4%-$2.63M--
7—Connecticut Avenue Securities Trust 2022-R06Corp Cmo
0.61%		17.0%-$2.21M--
8—Freddie Mac Stacr Remic Trust 2022-Dna3Financials · Diversified Financial Services
0.60%		17.6%-$2.18MFinancialsDiversified Financial Services
9—Bx 2024-Brbk D 10/41
0.55%		18.2%-$2.01M--
10DebtTeam Health
0.55%		18.7%-$2.00M--
11DebtWhite Cap Buyer Llc 2026 Incremental Term Loan B
0.55%		19.3%-$1.98M--
12—Centuri Group, Inc, Refinance Term Loan B 5.6739 2032-07-09
0.54%		19.8%-$1.95M--
13DebtDealer Tire Llc 144aFinancials · Diversified Financial Services
0.53%		20.3%-$1.93MFinancialsDiversified Financial Services
14DebtHa Sustainable Inf Cap
0.50%		20.8%-$1.83M--
15—Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
0.49%		21.3%-$1.79M--
16—Stonex Escrow Issuer Llc Secured 144A 07/32 6.875Financials · Thrifts
0.48%		21.8%-$1.75MFinancialsThrifts
17DebtTransdigm (Transdigm Inc) Tl-LIndustrials · Aerospace & Defense
0.48%		22.3%-$1.75MIndustrialsAerospace & Defense
18—Powsol Tl B 1L Usd 7.0564 2032-01-14Industrials · Electrical Equipment
0.48%		22.8%-$1.74MIndustrialsElectrical Equipment
19DebtConnect Holding Ii LlcFinancials · Capital Markets
0.45%		23.2%-$1.64MFinancialsCapital Markets
20—Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
0.44%		23.7%-$1.60M--
21DebtAsurion Llc/Asurion Co
0.44%		24.1%-$1.59M--
22DebtAph/Aph2/Aph3/Financials · Diversified Financial Services
0.43%		24.5%-$1.56MFinancialsDiversified Financial Services
23—Fannie Mae - Cas
0.43%		25.0%-$1.57M--
24—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
0.43%		25.4%-$1.55M--
25DebtValeant Pharmaceuticals InternationalHealth Care · Pharmaceuticals
0.42%		25.8%-$1.52MHealth CarePharmaceuticals
26—Ohs Issuer Llc
0.42%		26.2%-$1.50M--
27
ESGRP
Enstar Group Ltd Pref Sr DFinancials · Insurance
0.41%		26.6%63,000$1.48MFinancialsInsurance
28—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
0.41%		27.0%-$1.48MFinancialsInsurance
29—Societe Generale 7.125% Flt Perp Sr:144A
0.41%		27.5%-$1.49M--
30—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.40%		27.9%-$1.46MFinancialsDiversified Financial Services
31—Voltagrid Llc 7.38% 01Nov2030
0.39%		28.2%-$1.40M--
32—Purchased Eur / Sold Huf
0.39%		28.6%-$1.41M--
33—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.37%		29.0%-$1.34MHealth CarePharmaceuticals
34
ECPG
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
0.37%		29.4%-$1.36M--
35—Albion Financing 1 Sarl 144A 7% May 21, 2030Industrials · Industrial Conglomerates
0.36%		29.7%-$1.32MIndustrialsIndustrial Conglomerates
36—Fhlmc 12.4203888 2042-01-25
0.36%		30.1%-$1.31M--
37DebtVerde Purchaser LlcIndustrials · Trading & Distrib.
0.35%		30.4%-$1.28MIndustrialsTrading & Distrib.
38—Unitk 2026-1A A2 7.653 2056-02-25
0.35%		30.8%-$1.28M--
39DebtContourglobal Pwr Holdings S AUtilities · Power & Renewables
0.34%		31.1%-$1.24MUtilitiesPower & Renewables
40
GLP
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25Energy · Oil & Gas
0.34%		31.5%-$1.21MEnergyOil & Gas
41DebtNextera Energy Operating Partners LpFinancials · Diversified Financial Services
0.34%		31.8%-$1.25MFinancialsDiversified Financial Services
42—Aes Corp/The 0.0695 07/F15/2055Utilities · Electric Utilities
0.33%		32.1%-$1.21MUtilitiesElectric Utilities
43—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials · Diversified Financial Services
0.32%		32.5%-$1.16MFinancialsDiversified Financial Services
44—Ubs Group Agperpetual BondsFinancials · Banks
0.32%		32.8%-$1.17MFinancialsBanks
45—Altice France Sa 6.5% 15Mar2032
0.32%		33.1%-$1.14M--
46
AMBP
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
0.32%		33.4%-$1.16M--
47DebtPye Barker
0.32%		33.7%-$1.16M--
48DebtSunoco LP
0.31%		34.1%-$1.11M--
49DebtFortress Intermediate 3 Inc 2025 Term Loan B
0.31%		34.4%-$1.12M--
50—Ha Sustainable Inf Cap Company Guar 06/56 Var
0.31%		34.7%-$1.13M--
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Not reported for this fund: share changes.
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FCSIX Mutual Fund All Holdings

FCSIX holdings total 531 positions. The top 10 holdings account for 18.7% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 5.7%, Bought EUR Sold USD 20260402 at 5.5%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.3%.

FCSIX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 21.9%.

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