FCSH Holdings
184 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 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 2.69% | 1,739,000 | $1.8M |
| 2 | CITIGROUP INC SUBORDINATED 09/27 4.45 | 2.38% | 1,564,000 | $1.6M |
| 3 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 2.00% | 1,304,000 | $1.3M |
| 4 | MARS INC SR UNSECURED 144A 03/30 4.8 | 1.81% | 1,208,000 | $1.2M |
| 5 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 1.60% | 1,039,000 | $1.0M |
| 6 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 1.49% | 954,000 | $972.5K |
| 7 | MORGAN STANLEY SR UNSECURED 01/31 VAR | 1.48% | 980,000 | $965.8K |
| 8 | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | 1.45% | 942,000 | $948.5K |
| 9 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | 1.25% | 830,000 | $815.7K |
| 10 | NET OTHER ASSETS | 1.10% | - | $716.4K |
| 11 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | 1.03% | 680,000 | $670.3K |
| 12 | HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR | 0.99% | 640,000 | $648.3K |
| 13 | FNB CORP SR UNSECURED 12/30 VAR | 0.98% | 650,000 | $641.3K |
| 14 | NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 | 0.97% | 640,000 | $634.1K |
| 15 | PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/31 7.05 | 0.91% | 600,000 | $592.8K |
| 16 | HESS CORP SR UNSECURED 04/27 4.3 | 0.83% | 543,000 | $542.3K |
| 17 | TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 | 0.80% | 519,000 | $519.9K |
| 18 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | 0.80% | 513,000 | $519.0K |
| 19 | AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 | 0.79% | 513,000 | $518.2K |
| 20 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 0.79% | 519,000 | $517.2K |
| 21 | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.372 | 0.79% | 519,000 | $517.0K |
| 22 | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | 0.79% | 513,000 | $515.1K |
| 23 | US BANCORP SR UNSECURED 01/28 VAR | 0.79% | 519,000 | $514.8K |
| 24 | AMGEN INC SR UNSECURED 03/28 5.15 | 0.79% | 513,000 | $513.1K |
| 25 | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | 0.78% | 513,000 | $511.5K |
Sector Weights
- Cash & Others: 2.13%
- Corporate: 92.82%
- Government: 5.04%
Country Weights
- United States: 98.34%
- Other: 1.66%
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.