FCDDX Mutual Fund

NAV$9.82
Showing 10 of 670 holdings(as of Feb 28, 2026)Top 10 Weight: 16.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20224.47%-$60.55M-UnknownUnknown
2-Purchased Usd / Sold Eur2.19%250$29.62M-OtherOther
3-Purchased Nzd / Sold Usd1.93%125$26.16MProProPro
4-United States Department Of The Treasury 4.63% 02/15/2046 4.631.86%-$25.18MProProPro
5-Wi Treasury Sec 11/55 4.625 11/15/20551.51%-$20.46MProProPro
6-Us Treas Nts 3.5% 12/15/281.41%-$19.06MProProPro
7-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-151.34%-$18.12MProProPro
8-Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var0.76%-$10.33MProProPro
9-United States Treasury Note/Bond 3.75 01/31/20310.52%-$7.07MProProPro
10-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-310.52%-$7.00MProProPro
See the other 660 holdings of FCDDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FCDDX Mutual Fund Top Holdings

FCDDX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 4.5%, Purchased Usd / Sold Eur at 2.2%, Purchased Nzd / Sold Usd at 1.9%.

FCDDX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Other at 60.1%.

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