FHCBX Mutual Fund

FHCBX Mutual Fund

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Showing the top 10 of 122 holdings · as of Jun 30, 2026
Top 10 weight
39.64%
FHCBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Standard Chartered 10 Stand Chartered 10 3.84
16.18%		16.2%49,719,000$49.72M--
2DebtMitsubishi 9 Repo
5.00%		21.2%15,373,000$15.37M--
3DebtSoc Gen Ny 6 Repo
5.00%		26.2%15,373,000$15.37M--
4DebtBnp Bank Repo A3 Bnp Repo A3
5.00%		31.2%15,373,000$15.37M--
5—Energy Transfer Lp 0% Cp 01/07/2026
3.25%		34.4%10,000,000$10.00M--
6—Drive Auto 4.14% 09/32
1.29%		35.7%4,000,000$3.98M--
7—Ford Motor Credit Co Llc Regd V/R 6.43164000Financials · Consumer Finance
0.98%		36.7%3,000,000$3.01MFinancialsConsumer Finance
8DebtGeneral Motors Financial Co IncFinancials · Consumer Finance
0.98%		37.7%3,000,000$3.01MFinancialsConsumer Finance
9—Glencore Funding Llc Company Guar 144A 10/26 VarMaterials · Metals & Mining
0.98%		38.7%3,000,000$3.00MMaterialsMetals & Mining
10—Morgan Stanley Bank Na Regd V/R 5.30577400Financials · Banks
0.98%		39.6%3,000,000$3.00MFinancialsBanks
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Themes in the top 10
Lending & CreditMarket InfrastructureDigital BankingPaymentsInvestment TechnologyRegulatory TechnologyEnergy TransitionCritical MineralsSupply ChainGlobal BankingAsset ManagementDerivatives Trading

FHCBX Mutual Fund Top Holdings

FHCBX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Standard Chartered 10 Stand Chartered 10 3.84 at 16.2%, Mitsubishi 9 Repo 3.77 07/01/2026 at 5.0%, Soc Gen Ny 6 Repo 3.72 07/01/2026 at 5.0%.

FHCBX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 23.3%.

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