FHCOX Mutual Fund

FHCOX Mutual Fund

NAV$9.99
See how much of FHCOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 122 holdings · as of Jun 30, 2026
FHCOX 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
11DebtNew York Life Global Funding Mtn 144A 5.28% Apr 25, 2028Financials · Insurance
0.98%		40.6%3,000,000$3.02MFinancialsInsurance
12—Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities
0.98%		41.6%3,000,000$3.01MUtilitiesElectric Utilities
13DebtNextgear Floorplan Master Owner TrustFinancials · Diversified Financial Services
0.98%		42.6%3,000,000$3.01MFinancialsDiversified Financial Services
14—Synopsys Inc 4.55% Apr 01, 2027Info Tech · Software
0.98%		43.6%3,000,000$3.00MInfo TechSoftware
15—Toyota Motor Credit Corp 5.992796% 03/19/2027Financials · Consumer Finance
0.98%		44.5%3,000,000$3.01MFinancialsConsumer Finance
16—Truist Bank Frn 7/28 2028-07-24Financials · Banks
0.98%		45.5%3,000,000$3.00MFinancialsBanks
17DebtUs Bank Na CincinnatiFinancials · Banks
0.98%		46.5%3,000,000$3.01MFinancialsBanks
18—Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13
0.98%		47.5%3,000,000$3.01M--
19DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.98%		48.5%3,000,000$3.01M--
20—Gmf Floorplan Owner Revolving Trust 6.08002% 03/15/2029
0.98%		49.4%3,000,000$3.01M--
21DebtHyundai Capital America Mtn 144A 4.55% Jan 08, 2029
0.98%		50.4%3,000,000$3.00M--
22—Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
0.98%		51.4%3,000,000$3.01M--
23—Nextgear Floorplan Master Owner Trust
0.98%		52.4%3,000,000$3.01M--
24—Oracle Corp Flt 02/29
0.98%		53.4%3,000,000$3.00M--
25—Pfs Financing Corp 4.83385 2028-07-15
0.98%		54.3%3,000,000$3.01M--
26DebtPNC Financial Services Group Inc/The Callable
0.98%		55.3%3,000,000$3.00M--
27DebtRoyal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
0.98%		56.3%3,000,000$3.01M--
28—American Ex Frn 2/29
0.97%		57.3%2,985,000$2.99M--
29DebtAugusta Spinco
0.97%		58.2%3,000,000$2.99M--
30—American Honda Finance Corporation 4.55% Jul 09, 2027Financials · Consumer Finance
0.95%		59.2%2,905,000$2.91MFinancialsConsumer Finance
31DebtPenfed Auto Receivables Owner Trust 2025-A
0.91%		60.1%2,800,000$2.79M--
32
FIS
Fidelity National Info Serv 4.45%, Due 03/10/2028
0.85%		60.9%2,610,000$2.60M--
33—The Huntington National Bank Hacln 2026 1 B1 144A
0.85%		61.8%2,634,973$2.62M--
34DebtSdart 2025-1 B
0.85%		62.6%2,610,000$2.62M--
35—Hpefs 2024-2A B B% 2031-10-20
0.83%		63.5%2,530,000$2.54M--
36DebtDaimler Truck Finance North America LlcFinancials · Diversified Financial Services
0.82%		64.3%2,500,000$2.51MFinancialsDiversified Financial Services
37—Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029Financials · Diversified Financial Services
0.82%		65.1%2,500,000$2.51MFinancialsDiversified Financial Services
38DebtWheels Fleet Lease Funding 1 Llc Series 2025-1A Class A2, Cme Term Sofr 1 Month Index + 0%Financials · Consumer Finance
0.81%		65.9%2,472,458$2.48MFinancialsConsumer Finance
39—Ford Credit Floorplan Master O Fordf 2024 3 A2 144A 5.36757 09/15/2029
0.80%		66.7%2,450,000$2.46M--
40—Halst 2024-B B B% 2028-08-15
0.80%		67.5%2,460,000$2.47M--
41DebtCitibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700%Financials · Banks
0.75%		68.3%2,310,000$2.31MFinancialsBanks
42DebtMetropolitan Life Global Funding IFinancials · Diversified Financial Services
0.75%		69.0%2,310,000$2.32MFinancialsDiversified Financial Services
43DebtEnterprise Fleet Financing 2025-2 LlcFinancials · Diversified Financial Services
0.73%		69.8%2,236,247$2.24MFinancialsDiversified Financial Services
44DebtToyota Lease Owner Trust 2025-A
0.73%		70.5%2,250,000$2.26M--
45—Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027Financials · Diversified Financial Services
0.68%		71.2%2,070,000$2.08MFinancialsDiversified Financial Services
46DebtAust + Nz Banking Group Sr Unsecured 144A 12/26 VarFinancials · Banks
0.65%		71.8%2,000,000$2.00MFinancialsBanks
47DebtCanadian Imperial Bank Sr Unsecured 01/28 VarFinancials · Banks
0.65%		72.5%2,000,000$2.00MFinancialsBanks
48—Gm Financial Consumer Automobi Gmcar 2025 3 A3Financials · Consumer Finance
0.65%		73.1%2,000,000$2.00MFinancialsConsumer Finance
49
TD
Toronto Dominion Bank 4.97 2026-12-17Financials · Banks
0.65%		73.8%2,000,000$2.00MFinancialsBanks
50DebtCards Ii Trust 4.58%
0.65%		74.4%2,000,000$1.99M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 72 holdings of FHCOX
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

FHCOX Mutual Fund All Holdings

FHCOX holdings total 122 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%.

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

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