Morgan Stanley Pvt Bank (floating)4.465% · Nov 2031
0.71%
10
BOND
US Treasury Note3.875% · Mar 2028
0.65%
11
BOND
US Treasury Note3.875% · Apr 2031
0.58%
12
BOND
US Treasury Note4.375% · May 2036
0.52%
13
C
CAS 2022-R06 1B2CAS 2022-R06 1B2
0.43%
14
BOND
Cas 2023-R06 1b2
0.43%
15
BOND
Stacr 2022-Dna3 B2
0.42%
16
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
0.41%
17
BOND
Cas 2023-R08 1b1
0.41%
18
BOND
Stacr 2022-Dna1 B2
0.41%
19
H
HIFI 2022-1A A2HIFI 2022-1A A2
0.40%
20
BOND
Fannie Mae mortgage pool#FN MA5353
0.40%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FCBCX alongside other funds?See your combined true holdings, overlap, and blended fees — free, no signup.
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.