1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000141439 | FCSKX | NOT_LISTED | not exchange-listed | — |
| C000064442 | FCSZX | NOT_LISTED | not exchange-listed | — |
| C000018511 | FISCX | NOT_LISTED | not exchange-listed | — |
| C000018512 | FROTX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
74 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Bruker Corp. | — | 116794207 US1167942077 | EP CORP | 156,400 NS |
| 1.551% |
| US |
| Coinbase Global, Inc. | — | 19260QAJ6 US19260QAJ67 | DBT CORP | 55,500,000 PA | $46.99M | 1.590% | US |
| Nova Ltd. | — | 66982MAA2 US66982MAA27 | DBT CORP | 27,400,000 PA | $47.25M | 1.599% | IL |
| Microchip Technology, Inc. | — | 595017302 US5950173022 | EP CORP | 636,000 NS | $50.03M | 1.693% | US |
| Integer Holdings Corp. | — | 45826HAD1 US45826HAD17 | DBT CORP | 52,500,000 PA | $51.06M | 1.727% | US |
| DoorDash, Inc. | — | 25809KAA3 US25809KAA34 | DBT CORP | 54,500,000 PA | $52.10M | 1.763% | US |
| Fluor Corp. | — | 343412AJ1 US343412AJ13 | DBT CORP | 39,000,000 PA | $52.41M | 1.773% | US |
| Apollo Global Management, Inc. | — | 03769M304 US03769M3043 | EP CORP | 810,000 NS | $53.24M | 1.801% | US |
| PG&E Corp. | — | 69331CAL2 US69331CAL28 | DBT CORP | 52,000,000 PA | $53.31M | 1.804% | US |
| Alibaba Group Holding Ltd. | — | 01609WBG6 US01609WBG69 | DBT CORP | 37,000,000 PA | $53.47M | 1.809% | KY |
| Lyft, Inc. | — | 55087PAD6 US55087PAD69 | DBT CORP | 54,300,000 PA | $57.07M | 1.931% | US |
| QXO, Inc. | — | 82846H504 US82846H5046 | EP CORP | 1,010,000 NS | $57.15M | 1.933% | US |
| Cloudflare, Inc. | — | 18915MAC1 US18915MAC10 | DBT CORP | 50,200,000 PA | $58.42M | 1.976% | US |
| PTC Therapeutics, Inc. | — | 69366JAD3 US69366JAD37 | DBT CORP | 48,000,000 PA | $60.99M | 2.063% | US |
| NextEra Energy, Inc. | — | 65339F663 US65339F6631 | EP CORP | 1,040,000 NS | $61.40M | 2.077% | US |
| CenterPoint Energy, Inc. | — | 15189TBD8 US15189TBD81 | DBT CORP | 51,500,000 PA | $61.74M | 2.089% | US |
| Burlington Stores, Inc. | — | 122017AD8 US122017AD81 | DBT CORP | 42,287,000 PA | $68.99M | 2.334% | US |
| Bridgebio Pharma, Inc. | — | 10806XAJ1 US10806XAJ19 | DBT CORP | 46,200,000 PA | $76.32M | 2.582% | US |
| Hewlett Packard Enterprise Co. | — | 42824C208 US42824C2089 | EP CORP | 1,020,000 NS | $78.15M | 2.644% | US |
| MKS, Inc. | — | 55306NAB0 US55306NAB01 | DBT CORP | 40,000,000 PA | $78.78M | 2.665% | US |
| MACOM Technology Solutions Holdings, Inc. | — | 55405YAD2 US55405YAD22 | DBT CORP | 45,366,000 PA | $80.00M | 2.707% | US |
| Welltower OP LLC | — | 95041AAD0 US95041AAD00 | DBT CORP | 47,000,000 PA | $81.45M | 2.756% | US |
| Albemarle Corp. | — | 012653200 US0126532003 | EP CORP | 1,063,200 NS | $82.87M | 2.803% | US |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 117,199,423.32 NS | $117.20M | 3.965% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.94B), not of the fund’s net assets ($2.96B). The two differ by cash, derivatives filed with no market value, and rounding.