FCSIX Mutual Fund

FCSIX Mutual Fund

NAV$6.59
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Showing the top 10 of 569 holdings · as of Feb 28, 2026
Top 10 weight
18.71%
FCSIX top 10 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--
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Themes in the top 10
Law Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkLending & CreditMarket Infrastructure

FCSIX Mutual Fund Top Holdings

FCSIX holdings top 10 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.