FCFBX Mutual Fund

NAV$9.06
Showing top 15 of 199 holdingsSee all 199 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Sycamore Tree Clo Ltd 0.00 2038-04-201.96%-$10.13M-OtherOther
2-Cifc Funding 2025-Iv Ltd Cifc 2025-4A C1.94%-$10.01M-OtherOther
3-Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-151.45%-$7.51MProProPro
4-Wise Clo 2025-3 Ltd Wyze 2025-3A B11.45%-$7.51MProProPro
5PBFENE 9.875 03/15/3Pbf Holding Company Llc 144A 9.88% Mar 15, 20301.44%-$7.42MProProPro
6PHOAVI 9.25 07/15/30Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 20301.42%-$7.34MProProPro
7AER V6.5 01/31/56Aercap Ireland Cap/Globa Company Guar 01/56 Var1.39%-$7.20MProProPro
8KD 4.1 10/15/41Kyndryl Holdings 4.1 10/15/20411.36%-$7.04MProProPro
9BA 5.93 05/01/60Boeing Co 5.93 May 01, 20601.33%-$6.89MProProPro
10BRKHEC 5.75 09/30/39Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-301.18%-$6.13MProProPro
11TX NRTTRN 6.72 01/01North Texas Twy Auth Rev 09b 6.718% 01-01-20491.06%-$5.48MProProPro
12HII 5.749 01/15/35Huntington Ingalls Indus Company Guar 01/35 5.7491.02%-$5.28MProProPro
13BPLN V6.125 PERPBp Capital Markets P.L.C. 6.125 06/17/21730.99%-$5.14MProProPro
14DINO 5.5 09/01/32Hf Sinclair Corp 5.5% Sep 01, 20320.99%-$5.11MProProPro
15-Panoro Energy Asa 10.250000% 12/11/2029 10.25 2029-12-110.99%-$5.14MProProPro
See the other 184 holdings of FCFBX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FCFBX Mutual Fund All Holdings

FCFBX holdings total 199 positions. The top 10 holdings account for 14.9% of the fund, led by Sycamore Tree Clo Ltd 0.00 2038-04-20 at 2.0%, Cifc Funding 2025-Iv Ltd Cifc 2025-4A C at 1.9%, Ammc Clo 26 Ltd Ammc 2023-26A B1R 5.5721916 2036-04-15 at 1.4%.

FCFBX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Other at 50.0%.

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