FCSPX Mutual Fund

NAV$9.71

AUM$225M

Holdings446

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FCSPX Mutual Fund

NAV$9.71

Federated Corporate Bond Strategy Portfolio

AUM$225M

Holdings446

See how much of FCSPX you already own

Just $25 once·$99/mo·Download sample

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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	FHI	Federated Hermes 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	Oracle CorpInfo Tech · Software	0.72%	8.8%	$1.52M	Info Tech	Software
10	Debt	Citigroup IncFinancials · Banks	0.72%	9.5%	$1.52M	Financials	Banks
11	Debt	Verizon Communications Sr Unsecured 01/36 5	0.69%	10.2%	$1.45M	-	-
12	—	Amgen Inc 5.25% 02Mar2033	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	Debt	Bacardi Martini Bv Sr Unsecured 144A 02/35Cons. 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	Debt	Goldman Sachs Group, Inc. (the)Financials · Capital Markets	0.51%	19.9%	$1.08M	Financials	Capital Markets
29	—	Williams Companies Inc 5.6% Mar 15, 2035Energy · Oil & Gas	0.51%	20.4%	$1.07M	Energy	Oil & Gas
30	Debt	BoeingIndustrials · Aerospace & Defense	0.51%	20.9%	$1.08M	Industrials	Aerospace & Defense
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	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	Debt	M&T Bank Corporation Regd V/R Mtn 5.38500000Financials · Banks	0.46%	25.2%	$972.3K	Financials	Banks
40	OKE	Oneok IncEnergy · Oil & Gas	0.46%	25.7%	$975.8K	Energy	Oil & Gas
41	—	Oracle Corp. 2050-01-04Info Tech · Software	0.46%	26.1%	$966.7K	Info Tech	Software
42	Debt	Air Lease CorpFinancials · Diversified Financial Services	0.46%	26.6%	$977.5K	Financials	Diversified Financial Services
43	AZO	Autozone IncConsumer Disc. · Specialty Retail	0.46%	27.1%	$965.0K	Consumer Disc.	Specialty Retail
44	—	The Boeing CoIndustrials · Aerospace & Defense	0.46%	27.5%	$963.5K	Industrials	Aerospace & Defense
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	—	Kroger Co/The 5% 15Sep2034Cons. Staples · Food & Staples Retailing	0.44%	29.3%	$923.5K	Cons. Staples	Food & Staples Retailing
49	MET	Metlife IncFinancials · Insurance	0.44%	29.8%	$919.3K	Financials	Insurance
50	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.44%	30.2%	$924.7K	-	-
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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 Hermes 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.