FCSIX Mutual Fund

FCSIX Mutual Fund

NAV$6.43
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Showing the top 10 of 622 holdings · as of Jul 31, 2026
Top 10 weight
9.30%
FCSIX top 10 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
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Themes in the top 10
Lending & CreditMarket Infrastructure

FCSIX Mutual Fund Top Holdings

FCSIX holdings top 10 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.