FHCOX 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-Sumitomo Mitsui Financial Group In 5.558 07/09/20345.03%-$13.55M-OtherOther
2-Soc Gen Ny 6 460835.03%-$13.55M-OtherOther
3-Mitsubishi 9 460835.03%-$13.55MProProPro
4-Currency Contract - USD5.03%-$13.55MProProPro
5-Autof_2 C Regs 3.12 12/24/20444.05%-$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
9CRBG 5.35 06/24/26 1Corebridge Global Funding Mtn 144A 5.35% Jun 24, 20261.12%-$3.01MProProPro
10F F 11/05/26Ford Motor Credit Co Llc Regd V/R 6.431640001.12%-$3.01MProProPro
11GM F 07/15/27General Motors Financial Company Inc 6.38294 2027-07-151.12%-$3.01MProProPro
12GLENLN F 10/01/26 14Glencore Funding Llc Company Guar 144A 10/26 Var1.12%-$3.01MProProPro
13MS F 10/15/27Morgan Stanley Bank Na Sr Unsecured 10/27 Var 5.3377 10/15/20271.12%-$3.01MProProPro
14NYLIFE F 04/25/28 14New York Life Global Funding Mtn 144A 5.28% Apr 25, 20281.12%-$3.02MProProPro
15NFMOT 2024-1A A1Nextgear Floorplan Master Owner Trust 5.24% 03/15/20291.12%-$3.02MProProPro
See the other 90 holdings of FHCOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FHCOX Mutual Fund All Holdings

FHCOX holdings total 109 positions. The top 10 holdings account for 32.7% of the fund, led by Sumitomo Mitsui Financial Group In 5.558 07/09/2034 at 5.0%, Soc Gen Ny 6 46083 at 5.0%, Mitsubishi 9 46083 at 5.0%.

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

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