FCSIX Mutual Fund

FCSIX Mutual Fund

NAV$6.40
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Showing the top 10 of 622 holdings · as of Sep 30, 2026
Top 10 weight
10.02%
FCSIX top 10 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
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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 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.