FHCBX Mutual Fund

NAV$10.00
Showing 10 of 109 holdings(as of Feb 28, 2026)Top 10 Weight: 32.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Bought COP Sold USD 202604095.03%-$13.55M-OtherOther
2-Sold BRL Bought USD 202604025.03%-$13.55M-OtherOther
3-Barclays Bank Plc 2026-11-075.03%-$13.55MProProPro
4-S+P 500 Index 4/27/20265.03%-$13.55MProProPro
5-Standard Chartered 104.05%-$10.91MProProPro
6ETEnergy Transfer Lp3.71%-$10.00MProProPro
7-Drive Auto 4.14% 09/321.49%-$4.01MProProPro
8NEE 4.685 09/01/27Nextera Energy 4.685 9/27 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
See the other 99 holdings of FHCBX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClean EnergyClimate SolutionsGlobal BankingAsset ManagementInvestment TechnologyLending & CreditDerivatives TradingInterest Rates

FHCBX Mutual Fund Top Holdings

FHCBX holdings top 10 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%, Barclays Bank Plc 2026-11-07 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.