FCSPX Mutual Fund

NAV$9.93

AUM$226M

Holdings446

See how much of FCSPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FCSPX Mutual Fund

NAV$9.93

Federated Corporate Bond Strategy Portfolio

AUM$226M

Holdings446

See how much of FCSPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 410 holdings · as of Mar 31, 2026

FCSPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United Mexican	1.94%	1.9%	$4.08M	-	-
2	GOFXX	Federated Government Obligations Fund	1.36%	3.3%	$2.85M	-	-
3	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.90%	4.2%	$1.90M	Comm. Services	Wireless Telecommunication Services
4	Debt	Southwestern Elec Power Sr Unsecured 04/56 5.9	0.86%	5.1%	$1.81M	-	-
5	—	T Mobile USA Inc 5.30 2035-05-15Comm. Services · Wireless Telecommunication Services	0.79%	5.9%	$1.66M	Comm. Services	Wireless Telecommunication Services
6	—	General Motors Financial Co Inc	0.78%	6.6%	$1.65M	-	-
7	Debt	At&t IncComm. Services · Diversified Telecom	0.74%	7.4%	$1.56M	Comm. Services	Diversified Telecom
8	—	Ford Motor Credit Co Llc	0.73%	8.1%	$1.53M	-	-
9	Debt	Citigroup IncFinancials · Banks	0.72%	8.8%	$1.52M	Financials	Banks
10	Debt	Oracle CorpInfo Tech · Software	0.72%	9.5%	$1.52M	Info Tech	Software
11	Debt	Verizon Communications Sr Unsecured 01/36 5	0.69%	10.2%	$1.45M	-	-
12	Debt	University Of South Carolina	0.67%	10.9%	$1.42M	-	-
13	FIS	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	0.62%	11.5%	$1.30M	-	-
14	—	Bat Capital Corp Regd 6.00000000Financials · Diversified Financial Services	0.61%	12.1%	$1.28M	Financials	Diversified Financial Services
15	—	Peru Govt Sf 6.55% 03-14-37Financials · Diversified Financial Services	0.61%	12.7%	$1.28M	Financials	Diversified Financial Services
16	CVS	Cvs Health CorpHealth Care · Healthcare Services	0.60%	13.3%	$1.26M	Health Care	Healthcare Services
17	—	Bacardi-M 6.% 02/01/35Cons. Staples · Beverages	0.58%	13.9%	$1.22M	Cons. Staples	Beverages
18	Debt	Charter Comm OptComm. Services · Media	0.58%	14.5%	$1.22M	Comm. Services	Media
19	Debt	Oracle Corp	0.58%	15.1%	$1.22M	-	-
20	—	Nissan Motor Acceptance Co LlcFinancials · Consumer Finance	0.56%	15.6%	$1.18M	Financials	Consumer Finance
21	Debt	Raytheon Tech CIndustrials · Aerospace & Defense	0.56%	16.2%	$1.18M	Industrials	Aerospace & Defense
22	—	At T Inc 6.375% 2041-03-01Comm. Services · Diversified Telecom	0.56%	16.8%	$1.17M	Comm. Services	Diversified Telecom
23	—	Elevance Health Inc 4.75% Feb 15, 2030Financials · Insurance	0.53%	17.3%	$1.11M	Financials	Insurance
24	Debt	Cma	0.53%	17.8%	$1.11M	-	-
25	—	Amgen Inc	0.52%	18.3%	$1.09M	-	-
26	—	Fnb Corp	0.52%	18.9%	$1.10M	-	-
27	TSN	Tyson Foods Inc	0.52%	19.4%	$1.09M	-	-
28	—	Williams Companies Inc 5.6% Mar 15, 2035Energy · Oil & Gas	0.51%	19.9%	$1.07M	Energy	Oil & Gas
29	Debt	BoeingIndustrials · Aerospace & Defense	0.51%	20.4%	$1.08M	Industrials	Aerospace & Defense
30	Debt	Goldman Sachs Group, Inc. (the)Financials · Capital Markets	0.51%	20.9%	$1.08M	Financials	Capital Markets
31	—	Charter Communications Operating L 5.85% Dec 01, 2035Comm. Services · Media	0.49%	21.4%	$1.03M	Comm. Services	Media
32	Debt	Gxo Logistics IIndustrials · Air Freight & Logistics	0.49%	21.9%	$1.04M	Industrials	Air Freight & Logistics
33	Debt	Elevance Health Inc Sr Unsecured 01/36 5	0.49%	22.4%	$1.03M	-	-
34	—	Boston Properties LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.48%	22.9%	$1.02M	Real Estate	Equity Real Estate Investment Trusts (REITs)
35	Debt	Corebridge Financial IncFinancials · Insurance	0.48%	23.3%	$1.02M	Financials	Insurance
36	—	Aircastle Ltd 144A 5% Sep 15, 2030Financials · Diversified Financial Services	0.47%	23.8%	$998.1K	Financials	Diversified Financial Services
37	Debt	180 Medic	0.47%	24.3%	$982.8K	-	-
38	RCL	Royal Caribbean 5.25 2/38 5.25 2038-02-01	0.47%	24.7%	$989.8K	-	-
39	OKE	Oneok IncEnergy · Oil & Gas	0.46%	25.2%	$975.8K	Energy	Oil & Gas
40	—	Oracle Corp. 2050-01-04Info Tech · Software	0.46%	25.7%	$966.7K	Info Tech	Software
41	Debt	Air Lease CorpFinancials · Diversified Financial Services	0.46%	26.1%	$977.5K	Financials	Diversified Financial Services
42	AZO	Autozone IncConsumer Disc. · Specialty Retail	0.46%	26.6%	$965.0K	Consumer Disc.	Specialty Retail
43	—	The Boeing CoIndustrials · Aerospace & Defense	0.46%	27.1%	$963.5K	Industrials	Aerospace & Defense
44	Debt	M&T Bank Corporation Regd V/R Mtn 5.38500000Financials · Banks	0.46%	27.5%	$972.3K	Financials	Banks
45	—	Virginia Electric and Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	0.46%	28.0%	$975.2K	-	-
46	Debt	Fiserv IncInfo Tech · IT Services	0.45%	28.4%	$940.3K	Info Tech	IT Services
47	Debt	T-Mobile USA IncComm. Services · Wireless Telecommunication Services	0.45%	28.9%	$951.1K	Comm. Services	Wireless Telecommunication Services
48	MET	Metlife IncFinancials · Insurance	0.44%	29.3%	$919.3K	Financials	Insurance
49	—	Kroger Co/The 5% 15Sep2034Cons. Staples · Food & Staples Retailing	0.44%	29.8%	$923.5K	Cons. Staples	Food & Staples Retailing
50	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.44%	30.2%	$924.7K	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 360 holdings of FCSPX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCSPX Mutual Fund All Holdings

FCSPX holdings total 446 positions. The top 10 holdings account for 9.5% of the fund, led by United Mexican 5.625% 09/22/35 at 1.9%, Federated Government Obligations Fund at 1.4%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.9%.

FCSPX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 18.6%.

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