FHCBX Mutual Fund

NAV$10.00
Showing top 15 of 105 holdingsSee all 105 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bought COP Sold USD 202604095.03%-$13.55M-OtherOther
2-Sold BRL Bought USD 202604025.03%-$13.55M-OtherOther
3-Societe Generale Sa 5.25 02/19/20275.03%-$13.55MProProPro
4-S+P 500 Index 4/27/20265.03%-$13.55MProProPro
5-Standard Chartered 104.05%-$10.91MProProPro
6ETEnergy Transfer3.71%-$10.00MProProPro
7-Drive Auto 4.14% 09/321.49%-$4.01MProProPro
8NEE 4.685 09/01/27Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-011.13%-$3.03MProProPro
9MS F 10/15/27Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/20271.12%-$3.01MProProPro
10NYLIFE F 04/25/28 14New York Life Global Funding Mtn 144A 5.28% Apr 25, 20281.12%-$3.02MProProPro
11NFMOT 2024-1A A1Nextgear Floorplan Master Owner Trust 5.24% 03/15/20291.12%-$3.02MProProPro
12SNPS 4.55 04/01/27Synopsys Inc 4.55% Apr 01, 20271.12%-$3.02MProProPro
13TOYOTA F 03/19/27 MTToyota Motor Credit Corp 5.992796% 03/19/20271.12%-$3.01MProProPro
14TFC F 07/24/28 BKNTTruist Bank Sr Unsecured 07/28 Var 2028-07-241.12%-$3.01MProProPro
15USB F 05/15/28Us Bank Na Cincinnati 05.2721 05/15/20281.12%-$3.02MProProPro
See the other 90 holdings of FHCBX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FHCBX Mutual Fund All Holdings

FHCBX holdings total 109 positions. The top 10 holdings account for 32.7% of the fund, led by Bought COP Sold USD 20260409 at 5.0%, Sold BRL Bought USD 20260402 at 5.0%, Societe Generale Sa 5.25 02/19/2027 at 5.0%.

FHCBX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Other at 57.1%.

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