FCSPX Holdings — Federated Corporate Bond Strategy Portfolio
All 446 reported holdings of Federated Corporate Bond Strategy Portfolio (FCSPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Mexican States | 1.94% | $4.08M |
| Federated Hermes Government Obligations Fund | 1.36% | $2.85M |
| T-Mobile USA, Inc. | 0.90% | $1.90M |
| Southwestern Elec Power | 0.86% | $1.81M |
| T-Mobile USA, Inc. | 0.79% | $1.66M |
| General Motors Finl Co. | 0.78% | $1.65M |
| At&t, Inc. | 0.74% | $1.56M |
| Ford Motor Credit Co. LLC | 0.73% | $1.53M |
| Citigroup, Inc. | 0.72% | $1.52M |
| Oracle Corp. | 0.72% | $1.52M |
| Verizon Communications | 0.69% | $1.45M |
| Amgen, Inc. | 0.67% | $1.42M |
| Fidelity Natl Info Serv | 0.62% | $1.30M |
| Bat Capital Corp. | 0.61% | $1.28M |
| Peru Government International Bonds | 0.61% | $1.28M |
| Cvs Health Corp. | 0.60% | $1.26M |
| Charter Comm Opt Llc/cap | 0.58% | $1.22M |
| Oracle Corp. | 0.58% | $1.22M |
| Bacardi-Martini Bv | 0.58% | $1.22M |
| Nissan Motor Acceptance | 0.56% | $1.18M |
| Rtx Corp. | 0.56% | $1.18M |
| At&t, Inc. | 0.56% | $1.17M |
| Fifth Third Financl Corp. | 0.53% | $1.11M |
| Elevance Health, Inc. | 0.53% | $1.11M |
| Fnb Corp. | 0.52% | $1.10M |
| Tyson Foods, Inc. | 0.52% | $1.09M |
| Amgen, Inc. | 0.52% | $1.09M |
| Goldman Sachs Group, Inc. | 0.51% | $1.08M |
| Boeing Co. | 0.51% | $1.08M |
| Williams Companies, Inc. | 0.51% | $1.07M |
| Gxo Logistics, Inc. | 0.49% | $1.04M |
| Charter Comm Opt Llc/cap | 0.49% | $1.03M |
| Elevance Health, Inc. | 0.49% | $1.03M |
| Corebridge Financial, Inc. | 0.48% | $1.02M |
| Boston Properties LP | 0.48% | $1.02M |
| Aircastle / Ireland Dac | 0.47% | $998.12K |
| Royal Caribbean Cruises | 0.47% | $989.80K |
| 180 Medical, Inc. | 0.47% | $982.80K |
| Air Lease Corp. | 0.46% | $977.47K |
| Oneok, Inc. | 0.46% | $975.79K |
| Virginia Elec & Power Co. | 0.46% | $975.22K |
| M&t Bank Corporation | 0.46% | $972.33K |
| Oracle Corp. | 0.46% | $966.69K |
| Autozone, Inc. | 0.46% | $965.01K |
| Boeing Co. | 0.46% | $963.49K |
| T-Mobile USA, Inc. | 0.45% | $951.09K |
| Fiserv, Inc. | 0.45% | $940.31K |
| Verizon Communications | 0.44% | $924.71K |
| Kroger Co. | 0.44% | $923.50K |
| Metlife, Inc. | 0.44% | $919.26K |
| Anglo American Capital | 0.43% | $915.25K |
| Aon North America, Inc. | 0.42% | $891.97K |
| Oneok, Inc. | 0.42% | $891.59K |
| Morgan Stanley | 0.41% | $860.77K |
| Mplx LP | 0.41% | $860.02K |
| National Fuel Gas Co. | 0.41% | $853.98K |
| Keycorp | 0.40% | $848.58K |
| Rtx Corp. | 0.40% | $846.63K |
| Capital One Financial Co. | 0.40% | $842.74K |
| Verizon Communications | 0.40% | $839.99K |
| Citizens Financial Group | 0.40% | $838.35K |
| Freeport-Mcmoran, Inc. | 0.40% | $837.57K |
| Dell Int LLC / Emc Corp. | 0.39% | $831.45K |
| At&t, Inc. | 0.39% | $829.53K |
| Enbridge, Inc. | 0.39% | $829.01K |
| Ford Motor Credit Co. LLC | 0.39% | $828.33K |
| Jefferies Fin Group, Inc. | 0.39% | $826.98K |
| Ashtead Capital, Inc. | 0.39% | $815.93K |
| Columbia Pipeline Holdco | 0.39% | $813.77K |
| Hca, Inc. | 0.38% | $807.75K |
| Aercap Ireland Cap/globa | 0.38% | $807.13K |
| Augusta Spinco Corporati | 0.38% | $800.50K |
| Capital One Financial Co. | 0.38% | $800.10K |
| Bayer US Finance LLC | 0.38% | $797.89K |
| Vodafone Group PLC | 0.37% | $780.11K |
| Wp Carey, Inc. | 0.37% | $776.33K |
| Kinder Morgan, Inc. | 0.37% | $774.83K |
| Beacon Funding Trust | 0.36% | $766.68K |
| Huntington Ingalls Indus | 0.36% | $764.82K |
| Campbells Company/the | 0.36% | $764.52K |
| Altria Group, Inc. | 0.36% | $758.40K |
| Kimco Realty Op LLC | 0.36% | $757.77K |
| Cvs Health Corp. | 0.36% | $755.54K |
| Charter Comm Opt Llc/cap | 0.36% | $753.94K |
| General Motors Finl Co. | 0.35% | $745.67K |
| Rpm International, Inc. | 0.35% | $742.56K |
| Bell Canada | 0.35% | $727.69K |
| Hca, Inc. | 0.35% | $726.88K |
| Apa Corp. | 0.34% | $724.30K |
| Boardwalk Pipelines LP | 0.34% | $723.35K |
| National Fuel Gas Co. | 0.34% | $723.02K |
| Telefonica Emisiones Sau | 0.34% | $721.66K |
| Ovintiv, Inc. | 0.34% | $716.44K |
| Mexico Government International Bonds | 0.34% | $715.09K |
| Oracle Corp. | 0.34% | $712.36K |
| Boeing Co. | 0.34% | $707.58K |
| Amgen, Inc. | 0.33% | $696.67K |
| Concentrix Corp. | 0.33% | $695.93K |
| Udr, Inc. | 0.33% | $690.44K |
| Valero Energy Corp. | 0.33% | $690.31K |
| Mexico Government International Bonds | 0.33% | $689.58K |
| Hp Enterprise Co. | 0.33% | $687.51K |
| Solventum Corp. | 0.33% | $684.44K |
| Oneok, Inc. | 0.32% | $683.87K |
| Northrop Grumman Corp. | 0.32% | $683.03K |
| Stifel Financial Corp. | 0.32% | $680.50K |
| Energy Transfer LP | 0.32% | $678.02K |
| Smurfit Kappa Treasury | 0.32% | $677.85K |
| Omnicom Group, Inc. | 0.32% | $676.84K |
| Alexandria Real Estate E | 0.32% | $676.67K |
| American Tower Corp. | 0.31% | $661.02K |
| Exelon Corp. | 0.31% | $657.91K |
| Verizon Communications | 0.31% | $654.53K |
| Aercap Ireland Cap/globa | 0.31% | $649.92K |
| Fiserv, Inc. | 0.31% | $646.79K |
| Targa Resources Corp. | 0.30% | $634.82K |
| Ge Healthcare Tech, Inc. | 0.30% | $633.17K |
| Duke Energy Corp. | 0.30% | $627.31K |
| Verisk Analytics, Inc. | 0.29% | $617.86K |
| Fifth Third Bancorp | 0.29% | $617.12K |
| Cvs Health Corp. | 0.29% | $616.81K |
| Heico Corp. | 0.29% | $611.42K |
| Penske Truck Leasing/ptl | 0.29% | $609.25K |
| Roper Technologies, Inc. | 0.29% | $603.77K |
| Hyundai Capital America | 0.29% | $602.71K |
| Diamondback Energy, Inc. | 0.28% | $597.37K |
| At&t, Inc. | 0.28% | $596.30K |
| Rogers Communications In | 0.28% | $592.84K |
| Global Payments, Inc. | 0.28% | $588.11K |
| Cnh Industrial Cap LLC | 0.28% | $586.64K |
| Regions Financial Corp. | 0.28% | $584.89K |
| Enel Finance Intl NV | 0.28% | $582.10K |
| Emera US Finance LLC | 0.28% | $579.42K |
| Verizon Communications | 0.27% | $576.35K |
| Micron Technology, Inc. | 0.27% | $574.81K |
| Fifth Third Bancorp | 0.27% | $574.30K |
| Flowers Foods, Inc. | 0.27% | $573.56K |
| Enbridge, Inc. | 0.27% | $572.02K |
| Cenovus Energy, Inc. | 0.27% | $564.63K |
| Biogen, Inc. | 0.26% | $551.96K |
| Oracle Corp. | 0.26% | $547.86K |
| Lincoln National Corp. | 0.26% | $542.28K |
| Exelon Corp. | 0.25% | $536.55K |
| Glencore Funding LLC | 0.25% | $535.05K |
| Aercap Ireland Cap/globa | 0.25% | $531.16K |
| Constellation En Gen LLC | 0.25% | $528.43K |
| Duke Energy Corp. | 0.25% | $520.12K |
| Citizens Financial Group | 0.24% | $515.00K |
| Energy Transfer LP | 0.24% | $513.71K |
| Uber Technologies, Inc. | 0.24% | $510.92K |
| Sodexo, Inc. | 0.24% | $511.01K |
| Oracle Corp. | 0.24% | $510.85K |
| Huntington Bancshares | 0.24% | $510.37K |
| Kinder Morgan, Inc. | 0.24% | $509.55K |
| Nextera Energy Capital | 0.24% | $508.56K |
| Tractor Supply Co. | 0.24% | $507.89K |
| Huntington Bancshares | 0.24% | $507.75K |
| Ally Financial, Inc. | 0.24% | $506.23K |
| Solventum Corp. | 0.24% | $505.42K |
| Synopsys, Inc. | 0.24% | $504.51K |
| Emera US Finance LLC | 0.24% | $502.38K |
| Microchip Technology, Inc. | 0.24% | $502.26K |
| Ally Financial, Inc. | 0.24% | $501.74K |
| Vontier Corp. | 0.24% | $500.55K |
| Hp Enterprise Co. | 0.24% | $500.30K |
| Energy Transfer LP | 0.24% | $498.25K |
| Capital One Financial Co. | 0.24% | $497.16K |
| Keysight Technologies | 0.24% | $495.01K |
| Alcon Finance Corp. | 0.23% | $494.31K |
| Constellation En Gen LLC | 0.23% | $493.69K |
| General Motors Finl Co. | 0.23% | $492.74K |
| Verisk Analytics, Inc. | 0.23% | $491.95K |
| Cdw Llc/cdw Finance | 0.23% | $491.58K |
| Nextera Energy Capital | 0.23% | $491.17K |
| Marathon Petroleum Corp. | 0.23% | $490.67K |
| At&t, Inc. | 0.23% | $489.54K |
| Verizon Communications | 0.23% | $487.88K |
| Sempra | 0.23% | $486.80K |
| Dell Int LLC / Emc Corp. | 0.23% | $485.93K |
| Regency Centers LP | 0.23% | $485.53K |
| Leidos, Inc. | 0.23% | $485.26K |
| Centene Corp. | 0.23% | $482.85K |
| Oracle Corp. | 0.23% | $479.84K |
| Westinghouse Air Brake | 0.22% | $473.33K |
| Oracle Corp. | 0.22% | $471.34K |
| Sonoco Products Co. | 0.22% | $470.16K |
| Bat Capital Corp. | 0.22% | $463.58K |
| At&t, Inc. | 0.22% | $463.14K |
| Mplx LP | 0.22% | $461.02K |
| Waste Connections, Inc. | 0.22% | $459.87K |
| Williams Companies, Inc. | 0.22% | $457.42K |
| Cvs Health Corp. | 0.22% | $456.87K |
| Pinnacle Bank Tn | 0.22% | $455.20K |
| American Tower Corp. | 0.21% | $452.19K |
| Valero Energy Corp. | 0.21% | $450.66K |
| Citigroup, Inc. | 0.21% | $450.12K |
| Plains All Amer Pipeline | 0.21% | $449.12K |
| Omnicom Group, Inc. | 0.21% | $447.91K |
| Cnh Industrial Cap LLC | 0.21% | $445.97K |
| O'reilly Automotive, Inc. | 0.21% | $445.07K |
| T-Mobile USA, Inc. | 0.21% | $444.97K |
| Alexandria Real Estate E | 0.21% | $444.87K |
| Enel Finance Intl NV | 0.21% | $444.28K |
| Vmware LLC | 0.21% | $443.43K |
| Textron, Inc. | 0.21% | $441.48K |
| Verizon Communications | 0.21% | $441.44K |
| Cna Financial Corp. | 0.21% | $440.80K |
| Huntington Ingalls Indus | 0.21% | $433.22K |
| Cna Financial Corp. | 0.21% | $431.77K |
| Targa Resources Partners | 0.20% | $429.10K |
| Regions Financial Corp. | 0.20% | $425.76K |
| Targa Resources Corp. | 0.20% | $424.83K |
| Cdw Llc/cdw Finance | 0.20% | $420.12K |
| Northrop Grumman Corp. | 0.20% | $417.56K |
| Global Payments, Inc. | 0.19% | $410.42K |
| Nisource, Inc. | 0.19% | $409.48K |
| General Motors Finl Co. | 0.19% | $407.71K |
| Phillips 66 | 0.19% | $405.61K |
| Mplx LP | 0.19% | $404.26K |
| T-Mobile USA, Inc. | 0.19% | $402.39K |
| Canadian Pacific Railway | 0.19% | $400.00K |
| Energy Transfer LP | 0.19% | $399.17K |
| Citigroup, Inc. | 0.19% | $398.72K |
| General Motors Finl Co. | 0.19% | $396.94K |
| Boeing Co. | 0.19% | $394.49K |
| Huntington Bancshares | 0.19% | $394.28K |
| Xylem, Inc. | 0.19% | $391.77K |
| Healthpeak Op LLC | 0.19% | $391.48K |
| At&t, Inc. | 0.18% | $382.69K |
| Dell Int LLC / Emc Corp. | 0.18% | $382.79K |
| Jefferies Fin Group, Inc. | 0.18% | $382.63K |
| Glencore Funding LLC | 0.18% | $381.40K |
| Becton Dickinson & Co. | 0.18% | $376.90K |
| Carrier Global Corp. | 0.18% | $376.09K |
| Phillips Edison Grocery | 0.18% | $375.86K |
| Valmont Industries, Inc. | 0.18% | $374.89K |
| Coterra Energy, Inc. | 0.18% | $373.69K |
| At&t, Inc. | 0.18% | $371.97K |
| Hess Corp. | 0.17% | $360.84K |
| Rogers Communications In | 0.17% | $353.66K |
| Hca, Inc. | 0.17% | $352.60K |
| Public Service Enterpris | 0.17% | $349.35K |
| Leidos, Inc. | 0.16% | $344.45K |
| Orange SA | 0.16% | $343.91K |
| Conagra Brands, Inc. | 0.16% | $342.36K |
| Kroger Co. | 0.16% | $341.00K |
| Allegion PLC | 0.16% | $337.27K |
| Bae Systems PLC | 0.16% | $330.83K |
| Canadian Pacific Railway | 0.16% | $327.35K |
| Fedex Corp. | 0.15% | $324.37K |
| Applovin Corp. | 0.15% | $322.75K |
| Emera US Finance LP | 0.15% | $322.11K |
| Global Payments, Inc. | 0.15% | $318.71K |
| Coca-Cola Europacific | 0.15% | $317.72K |
| Suncor Energy, Inc. | 0.15% | $317.50K |
| Kroger Co. | 0.15% | $316.59K |
| Reynolds American, Inc. | 0.15% | $316.28K |
| Bat Capital Corp. | 0.15% | $312.06K |
| Verizon Communications | 0.15% | $310.57K |
| Centerpoint Energy, Inc. | 0.15% | $309.62K |
| Williams Companies, Inc. | 0.15% | $307.31K |
| Charter Comm Opt Llc/cap | 0.14% | $297.49K |
| Constellation Brands, Inc. | 0.14% | $296.11K |
| Kraft Heinz Foods Co. | 0.14% | $293.48K |
| Ge Healthcare Tech, Inc. | 0.14% | $287.05K |
| Piedmont Operating Partn | 0.14% | $285.84K |
| Cdw Llc/cdw Finance | 0.14% | $285.81K |
| Healthcare Rlty Hldgs LP | 0.13% | $282.32K |
| Lincoln National Corp. | 0.13% | $282.15K |
| Keycorp | 0.13% | $280.49K |
| Williams Companies, Inc. | 0.13% | $280.47K |
| Smithfield Foods, Inc. | 0.13% | $274.35K |
| Vodafone Group PLC | 0.13% | $270.01K |
| American Tower Corp. | 0.13% | $270.09K |
| Carrier Global Corp. | 0.13% | $269.15K |
| Bayer US Finance Ii LLC | 0.13% | $267.99K |
| Electricite De France SA | 0.13% | $267.69K |
| Kinder Morgan, Inc. | 0.13% | $267.62K |
| Allegion US Holding Co. | 0.13% | $266.25K |
| Rogers Communications In | 0.13% | $265.90K |
| Applovin Corp. | 0.12% | $262.91K |
| At&t, Inc. | 0.12% | $259.77K |
| Hp Enterprise Co. | 0.12% | $258.54K |
| Ingersoll Rand, Inc. | 0.12% | $255.36K |
| Lincoln National Corp. | 0.12% | $254.98K |
| Eversource Energy | 0.12% | $254.14K |
| Eversource Energy | 0.12% | $253.63K |
| Penske Truck Leasing/ptl | 0.12% | $253.71K |
| Cvs Health Corp. | 0.12% | $253.58K |
| Goldman Sachs Group, Inc. | 0.12% | $253.12K |
| Ge Healthcare Tech, Inc. | 0.12% | $252.31K |
| Northrop Grumman Corp. | 0.12% | $249.87K |
| Duke Energy Corp. | 0.12% | $249.67K |
| Mexico Government International Bonds | 0.12% | $248.06K |
| Mccormick & Co. | 0.12% | $247.26K |
| Rtx Corp. | 0.12% | $245.48K |
| Energy Transfer LP | 0.12% | $244.52K |
| American Tower Corp. | 0.12% | $244.07K |
| Roper Technologies, Inc. | 0.12% | $243.54K |
| Nisource, Inc. | 0.11% | $241.15K |
| Fortis, Inc. | 0.11% | $240.34K |
| Ingersoll Rand, Inc. | 0.11% | $239.57K |
| Duke Energy Corp. | 0.11% | $238.35K |
| Edp Finance Bv | 0.11% | $237.34K |
| Rpm International, Inc. | 0.11% | $236.69K |
| Synopsys, Inc. | 0.11% | $235.94K |
| Bell Canada | 0.11% | $235.34K |
| Mexico Government International Bonds | 0.11% | $233.12K |
| At&t, Inc. | 0.11% | $232.87K |
| Healthcare Rlty Hldgs LP | 0.11% | $230.88K |
| Hp Enterprise Co. | 0.11% | $229.84K |
| Nextera Energy Capital | 0.11% | $229.28K |
| Air Lease Corp. | 0.11% | $225.79K |
| Energy Transfer LP | 0.11% | $221.43K |
| Charter Comm Opt Llc/cap | 0.11% | $221.48K |
| Canadian Pacific Railway | 0.11% | $221.56K |
| Global Payments, Inc. | 0.10% | $220.97K |
| Exelon Corp. | 0.10% | $218.94K |
| Mexico Government International Bonds | 0.10% | $218.45K |
| Ryder System, Inc. | 0.10% | $217.71K |
| T-Mobile USA, Inc. | 0.10% | $216.56K |
| Ford Motor Credit Co. LLC | 0.10% | $215.45K |
| Cenovus Energy, Inc. | 0.10% | $214.01K |
| Liberty Mutual Group, Inc. | 0.10% | $211.03K |
| Centene Corp. | 0.10% | $209.67K |
| Tanger Properties LP | 0.10% | $208.81K |
| Flowers Foods, Inc. | 0.10% | $208.85K |
| Ashtead Capital, Inc. | 0.10% | $207.10K |
| Advance Auto Parts | 0.10% | $206.77K |
| Capital One Financial Co. | 0.10% | $204.76K |
| Fifth Third Financl Corp. | 0.09% | $199.61K |
| Cvs Health Corp. | 0.09% | $199.50K |
| Fifth Third Bancorp | 0.09% | $198.76K |
| Orange SA | 0.09% | $198.76K |
| Roper Technologies, Inc. | 0.09% | $198.46K |
| Nextera Energy Capital | 0.09% | $198.31K |
| Ford Motor Credit Co. LLC | 0.09% | $198.17K |
| Boardwalk Pipelines LP | 0.09% | $197.75K |
| American Tower Corp. | 0.09% | $197.42K |
| Ford Motor Credit Co. LLC | 0.09% | $196.47K |
| Columbia Pipeline Group | 0.09% | $195.94K |
| Republic Services, Inc. | 0.09% | $194.30K |
| Wp Carey, Inc. | 0.09% | $190.64K |
| Ameren Corp. | 0.09% | $190.27K |
| Fedex Corp. | 0.09% | $188.54K |
| Takeda Pharmaceutical | 0.09% | $188.16K |
| Alimentation Couche-Tard | 0.09% | $183.70K |
| Waste Connections, Inc. | 0.09% | $183.57K |
| Ameren Corp. | 0.09% | $180.82K |
| Udr, Inc. | 0.09% | $179.09K |
| Chicago Board of Trade | 0.08% | $176.98K |
| American Tower Corp. | 0.08% | $176.73K |
| Enbridge Energy Partners | 0.08% | $175.73K |
| Valero Energy Corp. | 0.08% | $175.55K |
| Boeing Co. | 0.08% | $175.36K |
| Morgan Stanley | 0.08% | $175.17K |
| Vontier Corp. | 0.08% | $175.00K |
| Ryder System, Inc. | 0.08% | $172.05K |
| At&t, Inc. | 0.08% | $171.74K |
| Mplx LP | 0.08% | $169.61K |
| Jm Smucker Co. | 0.08% | $166.06K |
| Hca, Inc. | 0.08% | $165.61K |
| Bat Capital Corp. | 0.08% | $162.53K |
| Enterprise Products Oper | 0.08% | $161.24K |
| Mexico Government International Bonds | 0.08% | $160.27K |
| Marathon Petroleum Corp. | 0.08% | $160.01K |
| O'reilly Automotive, Inc. | 0.08% | $158.25K |
| Black Hills Corp. | 0.07% | $155.38K |
| National Rural Util Coop | 0.07% | $150.10K |
| Firstenergy Transmission | 0.07% | $149.31K |
| Wrkco, Inc. | 0.07% | $149.20K |
| Smithfield Foods, Inc. | 0.07% | $149.31K |
| Tc Pipelines LP | 0.07% | $148.93K |
| Doc Dr LLC | 0.07% | $148.46K |
| Telus Corp. | 0.07% | $148.00K |
| Charter Comm Opt Llc/cap | 0.07% | $146.14K |
| Otis Worldwide Corp. | 0.07% | $143.93K |
| Pinnacle Financl Partnrs | 0.07% | $142.78K |
| Advance Auto Parts | 0.07% | $141.27K |
| General Mills, Inc. | 0.07% | $141.32K |
| Kimco Realty Op LLC | 0.07% | $138.99K |
| Fox Corp. | 0.06% | $135.37K |
| Aep Texas, Inc. | 0.06% | $133.43K |
| Crown Castle, Inc. | 0.06% | $132.53K |
| Intl Flavor & Fragrances | 0.06% | $131.92K |
| Sempra | 0.06% | $131.90K |
| Petroleos Mexicanos | 0.06% | $131.33K |
| Metlife, Inc. | 0.06% | $129.65K |
| Time Warner Cable LLC | 0.06% | $129.40K |
| Hartford Insur Grp Inc/t | 0.06% | $128.96K |
| Ryder System, Inc. | 0.06% | $128.54K |
| Diamondback Energy, Inc. | 0.06% | $127.76K |
| Wec Energy Group, Inc. | 0.06% | $127.52K |
| Bat Capital Corp. | 0.06% | $127.29K |
| Becton Dickinson & Co. | 0.06% | $126.41K |
| Campbells Company/the | 0.06% | $126.22K |
| Bacardi Ltd. | 0.06% | $124.43K |
| Dominion Energy, Inc. | 0.06% | $119.85K |
| Constellation Brands, Inc. | 0.06% | $115.72K |
| Welltower Op LLC | 0.05% | $114.54K |
| Puget Energy, Inc. | 0.05% | $114.40K |
| Coterra Energy, Inc. | 0.05% | $114.21K |
| General Motors Co. | 0.05% | $114.07K |
| Constellation Brands, Inc. | 0.05% | $112.62K |
| Canadian Pacific Railway | 0.05% | $111.62K |
| Appalachian Power Co. | 0.05% | $111.34K |
| General Motors Finl Co. | 0.05% | $108.89K |
| Cigna Group/the | 0.05% | $108.62K |
| American Electric Power | 0.05% | $108.55K |
| Southern Natural Gas | 0.05% | $107.64K |
| Exelon Corp. | 0.05% | $106.19K |
| Verizon Communications | 0.05% | $105.81K |
| Takeoff Merger Sub, Inc. | 0.05% | $104.34K |
| Altria Group, Inc. | 0.05% | $100.84K |
| Penske Truck Leasing/ptl | 0.05% | $99.45K |
| Keycorp | 0.05% | $99.24K |
| Alexandria Real Estate E | 0.05% | $99.00K |
| Bat Capital Corp. | 0.05% | $98.93K |
| Udr, Inc. | 0.05% | $98.40K |
| Nisource, Inc. | 0.05% | $96.53K |
| Canadian Pacific Railway | 0.05% | $96.14K |
| Concentrix Corp. | 0.04% | $92.41K |
| General Motors Co. | 0.04% | $91.23K |
| Alexandria Real Estate E | 0.04% | $89.69K |
| Smithfield Foods, Inc. | 0.04% | $87.81K |
| Crown Castle, Inc. | 0.04% | $87.58K |
| Jefferies Fin Group, Inc. | 0.04% | $86.81K |
| Mplx LP | 0.04% | $81.31K |
| Global Payments, Inc. | 0.04% | $80.00K |
| Mplx LP | 0.04% | $79.80K |
| Nisource, Inc. | 0.04% | $75.07K |
| Verisk Analytics, Inc. | 0.04% | $74.61K |
| Global Payments, Inc. | 0.04% | $74.42K |
| Masco Corp. | 0.04% | $74.40K |
| Verizon Communications | 0.04% | $73.97K |
| Altria Group, Inc. | 0.03% | $73.34K |
| Valmont Industries, Inc. | 0.03% | $70.71K |
| East Ohio Gas Co/the | 0.03% | $68.37K |
| Heineken NV | 0.03% | $61.96K |
| Penn Mutual Life Ins Co. | 0.03% | $57.68K |
| General Motors Finl Co. | 0.02% | $48.74K |
| Eastern Gas Tran | 0.02% | $47.60K |
| Chicago Board of Trade | 0.02% | $35.47K |
| Chicago Board of Trade | -0.01% | $-28.27K |
| Chicago Board of Trade | -0.04% | $-74.32K |
| Chicago Board of Trade | -0.06% | $-116.48K |
FCSPX overview: performance, fees, allocation and SEC filings