FCOR Holdings
574 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH CF | 2.30% | 7,860,451 | $7.9M |
| 2 | NET OTHER ASSETS | 1.23% | - | $4.2M |
| 3 | USTB 5% 05/15/56 | 1.22% | 4,600,000 | $4.2M |
| 4 | BROADCOM INC 5.15% 11/15/31 | 1.16% | 4,070,000 | $4.0M |
| 5 | USTB 5.125% 08/15/56 | 0.97% | 3,600,000 | $3.3M |
| 6 | AERCAP IRELAND 4.625% 09/10/29 | 0.92% | 3,240,000 | $3.2M |
| 7 | WESTERN GAS PAR STEP 02/01/30 | 0.77% | 2,784,000 | $2.6M |
| 8 | ENBRIDGE INC 5.55% 06/20/35 | 0.76% | 2,720,000 | $2.6M |
| 9 | BOA CORP 4.571%/VAR 04/27/33 | 0.69% | 2,500,000 | $2.3M |
| 10 | BAYER US FIN 6.875% 11/53 144A | 0.69% | 2,380,000 | $2.3M |
| 11 | STELLANTIS FIN 5.75% 3/30 144A | 0.68% | 2,404,000 | $2.3M |
| 12 | BOEING CO 6.388% 05/01/31 | 0.67% | 2,246,000 | $2.3M |
| 13 | WELLSFARGO 5.389%/VAR 04/24/34 | 0.66% | 2,350,000 | $2.3M |
| 14 | JPMC CO 5.717%/VAR 09/14/33 | 0.65% | 2,240,000 | $2.2M |
| 15 | COLUMBIA PIP 4.999% 11/32 144A | 0.62% | 2,213,000 | $2.1M |
| 16 | HSBC HLD PLC 2.848%/VAR 6/4/31 | 0.60% | 2,260,000 | $2.0M |
| 17 | MSTDW 5.192%/VAR 04/17/31 | 0.57% | 2,000,000 | $2.0M |
| 18 | CITIZENS 5.718%/VAR 07/23/32 | 0.57% | 1,984,000 | $2.0M |
| 19 | NTT FIN CORP 4.876% 7/30 144A | 0.57% | 2,000,000 | $1.9M |
| 20 | PHILIP MORS INT 5.75% 11/17/32 | 0.54% | 1,851,000 | $1.9M |
| 21 | FLA GAS TRA 5.75% 7/15/35 144A | 0.52% | 1,837,000 | $1.8M |
| 22 | BOA CORP 5.468%/VAR 01/23/35 | 0.52% | 1,840,000 | $1.8M |
| 23 | CITIBANK 4.846%/VAR 06/18/32 | 0.51% | 1,800,000 | $1.7M |
| 24 | PUGET ENERGY IN 4.1% 06/15/30 | 0.50% | 1,834,000 | $1.7M |
| 25 | COPT DEFENSE 2.75% 04/15/31 | 0.50% | 1,960,000 | $1.7M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 78.37%
- Other: 5.79%
- Ireland: 3.26%
- United Kingdom: 3.18%
- Canada: 2.74%
- Japan: 1.29%
- Netherlands: 1.18%
- Australia: 1.11%
- France: 0.69%
- Spain: 0.52%
- Mexico: 0.49%
- Switzerland: 0.42%
- Belgium: 0.36%
- Cayman Islands: 0.16%
- Italy: 0.12%
- Germany: 0.11%
- Bermuda: 0.11%
- Luxembourg: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.