FANCX Mutual Fund

NAV$8.38
Showing top 15 of 464 holdingsSee all 464 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.875 03/15/28United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/202812.49%-$323.08M-FinancialsCapital Markets
2-Us Treas Nts 3.375% 09/15/287.30%-$188.84M-OtherOther
3-Us Treas Nts 3.5% 12/15/287.29%-$188.55MProProPro
4T 3.625 08/15/28United States Treasury Note 08/28 3.6255.70%-$147.40MProProPro
5T 4.625 09/30/28U.S. Treasury Notes 4.625%, 9/30/284.61%-$119.27MProProPro
6T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20273.82%-$98.83MProProPro
7-Treasury Note (Otr) 3.5% Oct 31, 20271.96%-$50.76MProProPro
8FTBFXFidelity Cash Central Fund1.93%49,891,216$49.90MProProPro
9JPM V4.851 07/25/28Jpmorgan Chase & Co 4.85% 25Jul20280.41%-$10.62MProProPro
10BAC V4.979 01/24/29Bank Of America Corp Callable Notes Variable 4.979% 01/24/20290.39%-$10.18MProProPro
11FLAT 2024-1A A1RFLATIRON CLO LTD FLAT 2024 1A A1R 144A0.38%-$9.95MProProPro
12F 6.95 06/10/26Ford Motor Credit Co Llc 6.95% 10Jun20260.37%-$9.55MProProPro
13-Goldman Sachs Group Inc 4.15% 01/21/20280.34%-$8.92MProProPro
14VW 6 11/16/26 144AVolkswagen Group A 6% 11/16/260.33%-$8.61MProProPro
15C V4.075 04/23/29Citigroup Inc0.32%-$8.28MProProPro
See the other 449 holdings of FANCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FANCX Mutual Fund All Holdings

FANCX holdings total 464 positions. The top 10 holdings account for 45.9% of the fund, led by United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028 at 12.5%, Us Treas Nts 3.375% 09/15/28 at 7.3%, Us Treas Nts 3.5% 12/15/28 at 7.3%.

FANCX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Financials at 67.2%.

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