FISCX Mutual Fund

NAV$26.34
Showing top 50 of 74 holdingsSee all 74 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.96%117,199,423$117.20M-FinancialsCapital Markets
2ALBAlbemarle Corp.2.80%1,063,200$82.87M-UnknownUnknown
3WELL 3.125 07/15/29Welltower Op Llc Conv. Note 3.13 2029-07-152.76%-$81.45MProProPro
4-Macom Technology Solutions Holding 0% Dec 15, 2029 02.71%-$80.00MProProPro
5MKSI 1.25 06/01/30Mks Inc Sr Unsecured 06/30 1.252.67%-$78.78MProProPro
6HPE.PCConvertible Pref2.64%1,020,000$78.15MProProPro
7-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-012.58%-$76.32MProProPro
8BURL 1.25 12/15/27Burlington Stores Inc 1.25% Dec 15, 20272.33%-$68.99MProProPro
9CNP 4.25 08/15/26Centerpoint Energy Inc 4.25% Aug 15, 20262.09%-$61.74MProProPro
10NEENextera Energy Inc2.08%1,040,000$61.40MProProPro
11PTCT 1.5 09/15/26Ptc Therapeutics Inc Sr Nt Conv 1.5 2026-09-152.06%-$60.99MProProPro
12NET 0 08/15/26Cloudflare Inc1.98%-$58.42MProProPro
13LYFT 0.625 03/01/29Lyft Inc Sr Unsecured 03/29 0.6251.93%-$57.07MProProPro
14QXOQxo Inc Pipe 0.000000001.93%1,010,000$57.15MProProPro
15BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.51.81%-$53.47MProProPro
16APO.PAApollo Global Management Preferred Stock 07/26 6.751.80%810,000$53.24MProProPro
17PCGPg&E Corp1.80%-$53.31MProProPro
18FLR 1.125 08/15/29Conv. Note 1.125% 08/15/20291.77%-$52.41MProProPro
19DASH 0 05/15/30Doordash Inc Sr Unsecured 144A 05/30 0.00001.76%-$52.10MProProPro
20-Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-151.73%-$51.06MProProPro
21MCHPP71Mchp 7 1/21.69%636,000$50.03MProProPro
22-Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-151.60%-$47.25MProProPro
23-Coinbase Global Inc Coinbase Global Inc 0.01 08/08/20251.59%-$46.99MProProPro
24BRKRBruker Corporation1.55%156,400$45.85MProProPro
25WK 1.25 08/15/28Workiva Inc Conv. Note1.55%-$45.75MProProPro
26JAZZ 2 06/15/26Jazz Invts I Ltd Sr Nt Exchangeable 2.0 2026-06-151.54%-$45.43MProProPro
27GPN 1.5 03/01/31Global Payments Inc 1.5% Mar 01, 20311.52%-$44.98MProProPro
28ORCLPRDOracle Corp., Series D1.52%922,000$44.87MProProPro
29-Snowflake Inc Cvt 0 10/01/20291.49%-$44.13MProProPro
30KKRKkr & Co Inc Cnv Pfd1.45%967,000$42.92MProProPro
31TXNM 5.75 06/01/54Txnm Energy Inc Jr Subordina 06/54 5.75 5.75 1.44%-$42.57MProProPro
32ARESAres Management Corp Preferred Stock 10/27 6.751.42%1,066,000$41.83MProProPro
33PTON 5.5 12/01/29Peloton Interactive Inc 5.5% Dec 01, 2029 5.5 2029-12-011.40%-$41.53MProProPro
34BTOCN 2.75 02/01/30B2Gold Corp.1.38%-$40.69MProProPro
35POST 2.5 08/15/27Post Holdings Inc Company Guar 08/27 2.51.36%-$40.32MProProPro
36REXR 4.125 03/15/29Rexford Industrial Realty Lp Conv. Note1.35%-$39.78MProProPro
37CHEF 2.375 12/15/28Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)1.31%-$38.74MProProPro
38ASND 2.25 04/01/28Ascendis Pharma A/S Conv. Note1.25%-$37.01MProProPro
39RGEN 1 12/15/28Repligen Corp Conv. Note1.21%-$35.64MProProPro
40SOMNSouthern Co 0.001.18%668,569$34.79MProProPro
41-Realreal, Inc. (the)1.15%-$33.95MProProPro
42PPLCFnma Pool Ma4281 Fn 03/51 Fixed 21.14%669,000$33.74MProProPro
43-Pebblebrook Hotel Trust Sr Unsecured 144A 01/30 1.6251.11%-$32.74MProProPro
44-Lumentum Holdings Inc 144A 0.38% Mar 15, 20321.08%-$31.86MProProPro
45-Live Nation Entertainment Inc 144A 2.88% Oct 15, 20311.05%-$31.17MProProPro
46HAE 2.5 06/01/29Haemonetics Corporation 2.5% Jun 01, 20291.02%-$30.27MProProPro
47DXCM 0.375 05/15/28Dexcom Inc Conv. Note 05/15/20281.01%-$29.92MProProPro
48-Jazz Inv I Ltd 3.13% Sep 15, 20301.01%-$29.93MProProPro
49MCHP 0.75 06/01/30Microchip Technology Inc 06/30 0.75 06/01/20301.00%-$29.54MProProPro
50-Fnma Pool Ma4415 Fn 09/51 Fixed 31.00%-$29.50MProProPro
See the other 24 holdings of FISCX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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FISCX Mutual Fund All Holdings

FISCX holdings total 74 positions. The top 10 holdings account for 26.6% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 4.0%, Albemarle Corp. at 2.8%, Welltower Op Llc Conv. Note 3.13 2029-07-15 at 2.8%.

FISCX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Other at 27.2%.

FISCX sector allocation provides a detailed breakdown. FISCX overlap tool shows how holdings compare to other funds in your portfolio.