Showing top 50 of 212 holdings · as of Jul 31, 2026
FDCCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019aHealth Care · Healthcare Services
5.32%
5.3%
27,795,000
$25.11M
Health Care
Healthcare Services
2
—
North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01
2.77%
8.1%
19,000,000
$13.09M
-
-
Sector and industry · Pro
3
—
North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30
2.08%
10.2%
10,170,000
$9.83M
4
—
Univ Of North Carolina At Chapel Hill Nc
1.87%
12.0%
8,010,000
$8.82M
5
—
Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A
1.55%
13.6%
6,850,000
$7.33M
6
—
University Of North Carolina, Greensboro, General Revenue Bonds, Series 2018 5 2043-04-01
1.29%
14.9%
6,000,000
$6.10M
7
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.24%
16.1%
6,000,000
$5.87M
8
—
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015
1.24%
17.4%
5,860,000
$5.86M
9
—
Western Carolina University, North Carolina, General Revenue Bonds, Series 2020b
1.23%
18.6%
6,000,000
$5.79M
10
—
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01
1.20%
19.8%
5,610,000
$5.64M
11
Debt
Univ Nc Charlotte Genl Rev
1.20%
21.0%
5,600,000
$5.65M
12
Debt
North Carolina Turnpike Tri-Way Sys Rev
1.18%
22.2%
15,500,000
$5.59M
13
Debt
Wake Cnty 23A
1.15%
23.3%
5,000,000
$5.40M
14
Debt
Prcgen
1.12%
24.4%
5,296,000
$5.28M
15
—
City Of Charlotte Nc Water & Sewer System Revenue
1.10%
25.5%
5,000,000
$5.20M
16
—
North Carolina Housing Finance Agency 4.9 07-01-2043
1.05%
26.6%
4,905,000
$4.94M
17
Debt
North Carolina Turnpike Authority
1.04%
27.6%
4,875,000
$4.89M
18
Debt
Greensboro Wtr
1.01%
28.6%
5,000,000
$4.78M
19
—
Town Of Holly Springs Nc
0.98%
29.6%
4,485,000
$4.64M
20
—
Western Carolina University, North Carolina, General Revenue Bonds, Series 2018
0.97%
30.6%
4,500,000
$4.56M
21
—
Johnston Cnty N C Ltd Oblig 5%
0.95%
31.5%
4,000,000
$4.49M
22
Debt
Cape Fear Pua Wtr & Swr Sys Rev 19A
0.94%
32.5%
4,615,000
$4.42M
23
Debt
City Of Fayetteville Nc Public Works Comm. Rev
0.92%
33.4%
4,045,000
$4.32M
24
—
Union County, North Carolina, General Obligation Bonds, School Series 2023
0.92%
34.3%
4,060,000
$4.34M
25
Debt
Univ Nc Charlotte Genl Rev 17A
0.88%
35.2%
4,415,000
$4.14M
26
Debt
City Of Raleigh Nc Combined Enterprise System Revenue
0.86%
36.1%
3,875,000
$4.05M
27
Debt
Cabarrus Cnty Install Cont 24A
0.85%
36.9%
3,750,000
$4.03M
28
—
Univ Of North Carolina At Chapel Hill Nc
0.80%
37.7%
3,535,000
$3.79M
29
—
County Of Johnston Nc Water & Sewer System Revenue 4 04-01-2053
0.80%
38.5%
4,125,000
$3.76M
30
—
North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2025A 06/01/2033
0.79%
39.3%
3,600,000
$3.73M
31
—
Atrium Health Obligated Group 4.0% 01-15-39 4 2039-01-15
0.77%
40.1%
3,750,000
$3.64M
32
—
Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017
0.76%
40.8%
3,570,000
$3.61M
33
—
North Carolina State University At Raleigh, General Revenue Bonds, Series 2024B 4 2045-10-01
0.75%
41.6%
3,660,000
$3.52M
34
Debt
Johnston Cnty
0.73%
42.3%
3,335,000
$3.44M
35
Debt
North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2018
0.72%
43.0%
3,500,000
$3.39M
36
Debt
Orange Cnty Ltd Oblig
0.70%
43.7%
2,950,000
$3.31M
37
Debt
Johnston Cnty
0.69%
44.4%
3,500,000
$3.25M
38
Debt
New Hampshire Business Finance Authority
0.68%
45.1%
3,000,000
$3.22M
39
—
Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Hoffman Homes, Series 2025
0.68%
45.8%
3,241,397
$3.21M
40
—
University of North Carolina, Charlotte, General Revenue Bonds, Series 2017
0.68%
46.5%
3,165,000
$3.21M
41
Debt
Cabarrus Cnty Nc L
0.67%
47.1%
3,000,000
$3.18M
42
Debt
Greenville Comb Enterprise Sys Rev
0.67%
47.8%
3,330,000
$3.18M
43
—
City Of Greensboro Combined Water & Sewer System, Series 2024B 5% 06-01-2054
0.66%
48.5%
3,000,000
$3.10M
44
Debt
Appalachian St Univ Rev
0.65%
49.1%
3,415,000
$3.07M
45
Debt
Mebane
0.65%
49.8%
2,870,000
$3.06M
46
—
New Hanover Cnty Nc Hosp Revenue
0.65%
50.4%
2,990,000
$3.07M
47
—
Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A
0.64%
51.0%
3,000,000
$3.00M
48
—
Guilford County, North Carolina, General Obligation Bonds, School Series 2024
0.63%
51.7%
3,000,000
$2.98M
49
—
Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A
0.61%
52.3%
3,000,000
$2.88M
50
—
Wake County, North Carolina, Limited Obligation Bonds, Series 2025B
0.60%
52.9%
2,570,000
$2.83M
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FDCCX Mutual Fund All Holdings
FDCCX holdings total 220 positions. The top 10 holdings account for 19.8% of the fund, led by North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019a at 5.3%, North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01 at 2.8%, North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30 at 2.1%.
FDCCX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 7.2%.
FDCCX sectors provide a detailed breakdown. FDCCX overlap shows how holdings compare to other funds in your portfolio.