FCVXX Mutual Fund

FCVXX Mutual Fund

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Showing top 50 of 641 holdings · as of Jan 31, 2026
FCVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFicash M2
2.09%		2.1%$5.47B--
2DebtTreasury Bill 0% Feb 12, 2026Financials · Diversified Financial Services
1.51%		3.6%$3.96BFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtBlackstone Private Credit Fund
1.51%		5.1%$3.96B
4DebtTreasury Bill Feb 10, 2026
1.49%		6.6%$3.90B
5DebtTreasury Bill 0% Feb 03, 2026
1.39%		8.0%$3.65B
6—Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15
1.39%		9.4%$3.66B
7DebtDiamondback Energy Inc
1.38%		10.8%$3.61B
8DebtTreasury Bill Mar 03, 2026 2026-03-03
1.27%		12.0%$3.34B
9DebtTreasury Bill 0% Apr 02, 2026
1.26%		13.3%$3.30B
10DebtMs Fig M Rp
1.19%		14.5%$3.13B
11DebtTreasury Bill Feb 24, 2026
1.17%		15.6%$3.07B
12—B 03/05/26
1.14%		16.8%$2.98B
13—Purchased Sek / Sold Usd
1.06%		17.8%$2.79B
14DebtFicash M2
1.06%		18.9%$2.79B
15DebtTreasury Bill 0% Mar 10, 2026
1.05%		20.0%$2.74B
16DebtUnited States Treasury Bill 07/09/2026
1.04%		21.0%$2.74B
17DebtTreasury Bill Feb 17, 2026
1.01%		22.0%$2.65B
18—B 4/28/26 Govt
1.01%		23.0%$2.64B
19DebtTreasury Bill 0% Mar 31, 2026
1.00%		24.0%$2.63B
20—B 5/12/26 Govt
0.99%		25.0%$2.61B
21DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.94%		25.9%$2.46B
22DebtIng Fig T Rp
0.94%		26.9%$2.46B
23—Purchased Nzd / Sold Usd
0.90%		27.8%$2.36B
24—B 05/26/26 Govt
0.89%		28.7%$2.33B
25DebtHerc Holdings, Inc
0.88%		29.6%$2.31B
26DebtTreasury Bill 0% Mar 24, 2026
0.87%		30.4%$2.29B
27—Rfr Usd Sofr/3.87000 10/17/23-30y Lch
0.87%		31.3%$2.28B
28—Purchased USD / Sold AUD
0.87%		32.2%$2.29B
29DebtTreasury Bill Feb 19, 2026
0.85%		33.0%$2.24B
30DebtFicash Mn
0.82%		33.8%$2.14B
31—Fx Forward Contract: USD/Pen Settle 2026-01-22
0.80%		34.6%$2.10B
32—Goldman Sachs & Co. Llc Option
0.80%		35.4%$2.09B
33—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
0.79%		36.2%$2.07B
34DebtBoeing Co/The
0.79%		37.0%$2.08B
35DebtHungary Government International Bond
0.79%		37.8%$2.08B
36DebtPimco Preferred and Capital Securities Active Exchange-Traded Fund Usetf
0.78%		38.6%$2.06B
37DebtUnited States Treasury 03/12/2026
0.77%		39.4%$2.01B
38—Purchased Usd / Sold Zar
0.76%		40.1%$1.98B
39DebtTreasury Bill
0.74%		40.9%$1.94B
40DebtTruist Financial Corp
0.72%		41.6%$1.89B
41—Bought INR Sold USD 20251017
0.71%		42.3%$1.87B
42DebtTreasury Bill 0% Mar 26, 2026
0.70%		43.0%$1.84B
43—Fitb 7.67122 Perp
0.68%		43.7%$1.77B
44DebtTreasury Bill 0% Mar 19, 2026
0.65%		44.3%$1.70B
45—B 04/21/26 Govt
0.62%		44.9%$1.63B
46—Forward Foreign Currency Contract
0.62%		45.6%$1.63B
47DebtXylem Inc/Ny
0.61%		46.2%$1.59B
48—USD/EUR Forward
0.58%		46.7%$1.52B
49DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.57%		47.3%$1.49B
50DebtTreasury Bill 0% May 07, 2026
0.57%		47.9%$1.49B
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FCVXX Mutual Fund All Holdings

FCVXX holdings total 686 positions. The top 10 holdings account for 14.5% of the fund, led by Ficash M2 3.674% 02/02/26 3.674 2026-02-02 at 2.1%, Treasury Bill 0% Feb 12, 2026 at 1.5%, Blackstone Private Credit Fund 5.95% 7/16/2029 at 1.5%.

FCVXX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 10.0%.

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