FCSIX Mutual Fund

FCSIX Mutual Fund

NAV$6.42
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Showing top 50 of 621 holdings · as of Jul 31, 2026
FCSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.56%		2.6%9,874,016$9.87MFinancialsCapital Markets
2DebtFixed Income Clearing Corp Repo
1.63%		4.2%6,289,676$6.29M--
Sector and industry · Pro
3—Allied Universal % 08/20/2032
0.77%		5.0%2,977,500$2.99M
4—Ohs Issuer Llc
0.75%		5.7%3,000,000$2.92M
5—Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A
0.65%		6.4%2,500,000$2.53M
6DebtEncore Capital
0.65%		7.0%2,500,000$2.50M
7—Tsc Spv Funding Llc
0.64%		7.6%2,500,000$2.49M
8—Connecticut Avenue Securities Trust 2022-R06Corp Cmo
0.56%		8.2%2,000,000$2.15M
9—Freddie Mac Stacr Remic Trust 2022-Dna3
0.55%		8.8%2,000,000$2.11M
10DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.54%		9.3%2,040,000$2.09M
11DebtAvis Budget Rental Car Funding Llc
0.52%		9.8%2,000,000$2.00M
12—Bx 2024-Brbk D 10/41
0.52%		10.3%2,000,000$2.00M
13—White Cap Supply % 02/10/2033
0.52%		10.9%2,000,000$2.00M
14—Jupiter Buyer In % 11/03/2031
0.52%		11.4%1,989,924$2.01M
15—Team Health Hold % 06/30/2028
0.52%		11.9%1,985,013$1.99M
16—Tk Elevator Us % 04/30/2030
0.52%		12.4%1,995,000$2.01M
17—Bcpe Empire Holdings Inc 2025 Term Loan B
0.51%		12.9%1,989,899$1.97M
18DebtZayo Group Hold
0.50%		13.4%1,918,646$1.92M
19—Iron Mountain Inc Company Guar 144A 01/33 6.25
0.47%		13.9%1,805,000$1.81M
20—Rackspace Finance Term B 1Ln 05/15/2028
0.47%		14.4%1,994,746$1.81M
21—Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
0.46%		14.8%1,500,000$1.76M
22DebtTransdigm (Transdigm Inc) Tl-L
0.45%		15.3%1,736,742$1.74M
23—Clarios Global L % 01/28/2032
0.45%		15.7%1,741,250$1.75M
24—Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
0.44%		16.2%1,690,000$1.72M
25DebtHa Sustainable Inf Cap
0.44%		16.6%1,676,000$1.69M
26DebtConnect Holding Ii Llc
0.43%		17.0%1,700,000$1.66M
27
CMCO
Columbus Mckinnon Corp/Ny 02/01/2033
0.43%		17.5%1,637,310$1.65M
28—Beach Acquisition Bidco 10.00 2033-07-15
0.42%		17.9%1,565,547$1.64M
29DebtPrimo Brands Corporation
0.41%		18.3%1,576,050$1.58M
30DebtOak-Eagle Acqui
0.41%		18.7%1,515,000$1.57M
31—Fannie Mae - Cas
0.40%		19.1%1,500,000$1.54M
32—Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
0.40%		19.5%1,500,000$1.56M
33—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.39%		19.9%1,486,748$1.49M
34—Bnp Paribas Sa 7.2%
0.39%		20.3%1,500,000$1.49M
35—Focus Brands Funding Llc Focus 2026 1A A2 144A
0.39%		20.7%1,500,000$1.50M
36—Oak-Eagle Acquireco Inc % 03/24/2033
0.39%		21.1%1,500,000$1.51M
37—Tk Elevator Us % 04/30/2030
0.39%		21.5%1,491,266$1.50M
38—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.38%		21.8%1,486,237$1.48M
39—Societe Generale 7.125% Flt Perp Sr:144A
0.38%		22.2%1,500,000$1.48M
40
ESGRP
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
0.37%		22.6%63,000$1.44M
41—Discovery Holding % 05/27/2033
0.36%		22.9%1,401,519$1.40M
42—Sierra Receivables Funding Co Srfc 2026 2A D 144A
0.36%		23.3%1,385,000$1.39M
43—Victory Buyer Llc 2026 Term Loan B
0.36%		23.7%1,400,000$1.41M
44—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.35%		24.0%1,380,000$1.37M
45
AMBP
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
0.35%		24.4%1,335,000$1.34M
46—Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
0.34%		24.7%1,500,000$1.30M
47DebtBurford Capital Global Finance Llc
0.34%		25.1%1,350,000$1.33M
48—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.33%		25.4%1,260,000$1.28M
49—Fhlmc 12.4203888 2042-01-25
0.33%		25.7%1,250,000$1.28M
50—Unitk 2026-1A A2 7.653 2056-02-25
0.33%		26.0%1,250,000$1.26M
More holdings · Pro
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 9.3% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 2.6%, Fixed Income Clearing Corp Repo at 1.6%, Allied Universal % 08/20/2032 at 0.8%.

FCSIX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 19.7%.

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