Fund profile
Tickers
FCSPX
Fund manager
Total assets
$142.65 mm
Liabilities
$1.81 mm
Net assets
$140.85 mm
Number of holdings
450.00
Top 200 of 450 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BOFAM REPO 1 | 2.90 mm | 2.90 mm principal | 2.06 | Repurchase agreement | Long | USA |
VZ Verizon Communications Inc | 1.27 mm | 1.79 mm principal | 0.90 | Debt | Long | USA |
Federated Government Obligations Fund
|
1.19 mm | 1.19 mm principal | 0.84 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.17 mm | 1.20 mm principal | 0.83 | Debt | Long | USA |
SO Southern Company | 1.09 mm | 1.18 mm principal | 0.77 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 1.04 mm | 1.20 mm principal | 0.74 | Debt | Long | USA |
ORCL Oracle Corp. | 1.04 mm | 1.60 mm principal | 0.74 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.01 mm | 1.30 mm principal | 0.71 | Debt | Long | Ireland |
Broadcom Pte. Ltd. | 987.65 k | 1.07 mm principal | 0.70 | Debt | Long | USA |
Dell International LLC / EMC Corp | 971.16 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
HCA Inc | 938.00 k | 1.50 mm principal | 0.67 | Debt | Long | USA |
AMGN AMGEN Inc. | 937.27 k | 980.00 k principal | 0.67 | Debt | Long | USA |
AMGN AMGEN Inc. | 908.53 k | 970.00 k principal | 0.65 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 872.17 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 867.52 k | 900.00 k principal | 0.62 | Debt | Long | USA |
ABBV Abbvie Inc | 843.23 k | 955.00 k principal | 0.60 | Debt | Long | USA |
BA Boeing Co. | 837.95 k | 995.00 k principal | 0.59 | Debt | Long | USA |
NFLX Netflix Inc. | 824.49 k | 850.00 k principal | 0.59 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 812.69 k | 900.00 k principal | 0.58 | Debt | Long | USA |
Weir Group PLC/The | 804.69 k | 895.00 k principal | 0.57 | Debt | Long | UK |
Bank of America Corp | 778.86 k | 800.00 k principal | 0.55 | Debt | Long | USA |
ORCL Oracle Corp. | 770.14 k | 850.00 k principal | 0.55 | Debt | Long | USA |
CVS CVS Health Corp | 731.81 k | 880.00 k principal | 0.52 | Debt | Long | USA |
ORCL Oracle Corp. | 714.11 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
VZ Verizon Communications Inc | 713.65 k | 750.00 k principal | 0.51 | Debt | Long | USA |
Huntington National Bank/The | 701.76 k | 750.00 k principal | 0.50 | Debt | Long | USA |
Mexico Government International Bond | 680.53 k | 800.00 k principal | 0.48 | Debt | Long | Mexico |
Synovus Bank/Columbus GA | 680.02 k | 750.00 k principal | 0.48 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 677.06 k | 740.00 k principal | 0.48 | Debt | Long | USA |
HEI Heico Corp. | 663.48 k | 700.00 k principal | 0.47 | Debt | Long | USA |
General Motors Financial Co Inc | 663.04 k | 750.00 k principal | 0.47 | Debt | Long | USA |
Mexico Government International Bond | 647.66 k | 700.00 k principal | 0.46 | Debt | Long | Mexico |
T AT&T, Inc. | 645.26 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
T AT&T, Inc. | 644.43 k | 877.00 k principal | 0.46 | Debt | Long | USA |
General Motors Financial Co Inc | 638.56 k | 750.00 k principal | 0.45 | Debt | Long | USA |
GXO GXO Logistics Inc | 637.49 k | 725.00 k principal | 0.45 | Debt | Long | USA |
GPN Global Payments, Inc. | 633.56 k | 710.00 k principal | 0.45 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 631.56 k | 815.00 k principal | 0.45 | Debt | Long | Canada |
AMGN AMGEN Inc. | 621.44 k | 750.00 k principal | 0.44 | Debt | Long | USA |
HES Hess Corporation | 619.34 k | 685.00 k principal | 0.44 | Debt | Long | USA |
VZ Verizon Communications Inc | 614.17 k | 680.00 k principal | 0.44 | Debt | Long | USA |
T-Mobile USA Inc | 612.51 k | 670.00 k principal | 0.43 | Debt | Long | USA |
CAG Conagra Brands Inc | 594.49 k | 710.00 k principal | 0.42 | Debt | Long | USA |
Kraft Heinz Foods Co | 584.89 k | 750.00 k principal | 0.42 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 582.46 k | 590.00 k principal | 0.41 | Debt | Long | Canada |
Daimler Trucks Finance North America LLC | 581.04 k | 650.00 k principal | 0.41 | Debt | Long | USA |
Hyundai Capital America | 571.76 k | 600.00 k principal | 0.41 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 569.63 k | 725.00 k principal | 0.40 | Debt | Long | USA |
Coca-Cola European Partners PLC | 568.81 k | 650.00 k principal | 0.40 | Debt | Long | UK |
Allegion US Holding Co Inc | 566.71 k | 620.00 k principal | 0.40 | Debt | Long | USA |
United Technologies Corp | 559.87 k | 600.00 k principal | 0.40 | Debt | Long | USA |
VMW Vmware, Inc. | 551.18 k | 730.00 k principal | 0.39 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 550.91 k | 600.00 k principal | 0.39 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 548.18 k | 675.00 k principal | 0.39 | Debt | Long | USA |
Piedmont Operating Partnership LP | 547.98 k | 840.00 k principal | 0.39 | Debt | Long | USA |
Emera US Finance LP | 547.13 k | 740.00 k principal | 0.39 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 542.50 k | 585.00 k principal | 0.39 | Debt | Long | USA |
Bank of America Corp | 534.81 k | 575.00 k principal | 0.38 | Debt | Long | USA |
T-Mobile USA Inc | 531.81 k | 600.00 k principal | 0.38 | Debt | Long | USA |
Williams Partners LP | 524.69 k | 650.00 k principal | 0.37 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 517.77 k | 865.00 k principal | 0.37 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 516.21 k | 645.00 k principal | 0.37 | Debt | Long | USA |
OVV Ovintiv Inc | 506.19 k | 510.00 k principal | 0.36 | Debt | Long | USA |
MU Micron Technology Inc. | 504.56 k | 765.00 k principal | 0.36 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 498.50 k | 500.00 k principal | 0.35 | Debt | Long | USA |
VOD Vodafone Group plc | 495.90 k | 580.00 k principal | 0.35 | Debt | Long | UK |
BA Boeing Co. | 495.28 k | 745.00 k principal | 0.35 | Debt | Long | USA |
OKE Oneok Inc. | 490.19 k | 500.00 k principal | 0.35 | Debt | Long | USA |
LUV Southwest Airlines Co | 489.42 k | 495.00 k principal | 0.35 | Debt | Long | USA |
PSX Phillips 66 | 485.03 k | 565.00 k principal | 0.34 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 484.98 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Anglo American Capital PLC | 477.46 k | 600.00 k principal | 0.34 | Debt | Long | UK |
Plains All American Pipeline LP / PAA Finance Corp | 476.69 k | 600.00 k principal | 0.34 | Debt | Long | USA |
Electricite de France SA | 475.95 k | 475.00 k principal | 0.34 | Debt | Long | France |
Kinder Morgan Energy Partners L P | 468.98 k | 495.00 k principal | 0.33 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 466.99 k | 500.00 k principal | 0.33 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 465.51 k | 610.00 k principal | 0.33 | Debt | Long | USA |
T AT&T, Inc. | 465.44 k | 500.00 k principal | 0.33 | Debt | Long | USA |
COF Capital One Financial Corp. | 457.96 k | 500.00 k principal | 0.33 | Debt | Long | USA |
BAT Capital Corp | 457.70 k | 500.00 k principal | 0.32 | Debt | Long | USA |
CNA CNA Financial Corp. | 457.08 k | 500.00 k principal | 0.32 | Debt | Long | USA |
WELL Welltower Inc. | 457.08 k | 500.00 k principal | 0.32 | Debt | Long | USA |
T AT&T, Inc. | 455.46 k | 500.00 k principal | 0.32 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 450.40 k | 525.00 k principal | 0.32 | Debt | Long | Ireland |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 448.10 k | 500.00 k principal | 0.32 | Debt | Long | Ireland |
Air Lease Corp | 447.54 k | 505.00 k principal | 0.32 | Debt | Long | USA |
T AT&T, Inc. | 442.73 k | 545.00 k principal | 0.31 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 442.37 k | 450.00 k principal | 0.31 | Debt | Long | USA |
MS Morgan Stanley | 441.20 k | 450.00 k principal | 0.31 | Debt | Long | USA |
GPN Global Payments, Inc. | 441.12 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Constellation Energy Generation LLC | 439.26 k | 450.00 k principal | 0.31 | Debt | Long | USA |
CVS CVS Health Corp | 438.01 k | 520.00 k principal | 0.31 | Debt | Long | USA |
C Citigroup Inc | 437.04 k | 480.00 k principal | 0.31 | Debt | Long | USA |
Enterprise Products Operating LLC | 430.01 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Jefferies Group LLC | 429.67 k | 575.00 k principal | 0.31 | Debt | Long | USA |
MO Altria Group Inc. | 427.07 k | 650.00 k principal | 0.30 | Debt | Long | USA |
Warnermedia Holdings Inc | 424.71 k | 500.00 k principal | 0.30 | Debt | Long | USA |
AEE Ameren Corp. | 424.22 k | 500.00 k principal | 0.30 | Debt | Long | USA |
C Citigroup Inc | 422.66 k | 450.00 k principal | 0.30 | Debt | Long | USA |
EDP Finance BV | 422.05 k | 500.00 k principal | 0.30 | Debt | Long | Netherlands |
Tanger Properties LP | 416.17 k | 460.00 k principal | 0.30 | Debt | Long | USA |
CNH Industrial NV | 414.56 k | 445.00 k principal | 0.29 | Debt | Long | Netherlands |
Anheuser-Busch InBev Worldwide Inc | 412.34 k | 500.00 k principal | 0.29 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 405.07 k | 580.00 k principal | 0.29 | Debt | Long | USA |
FDX Fedex Corp | 402.28 k | 550.00 k principal | 0.29 | Debt | Long | USA |
CNH Industrial Capital LLC | 401.18 k | 450.00 k principal | 0.28 | Debt | Long | USA |
CVE Cenovus Energy Inc | 400.95 k | 605.00 k principal | 0.28 | Debt | Long | Canada |
AMT American Tower Corp. | 396.91 k | 450.00 k principal | 0.28 | Debt | Long | USA |
Boston Properties LP | 396.22 k | 500.00 k principal | 0.28 | Debt | Long | USA |
OKE Oneok Inc. | 395.58 k | 500.00 k principal | 0.28 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 394.87 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Warnermedia Holdings Inc | 394.71 k | 510.00 k principal | 0.28 | Debt | Long | USA |
General Motors Financial Co Inc | 394.71 k | 400.00 k principal | 0.28 | Debt | Long | USA |
ASB Associated Banc-Corp. | 394.48 k | 410.00 k principal | 0.28 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 393.61 k | 400.00 k principal | 0.28 | Debt | Long | USA |
MPLX MPLX LP | 391.80 k | 500.00 k principal | 0.28 | Debt | Long | USA |
T-Mobile USA Inc | 391.31 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Alimentation Couche-Tard Inc | 390.95 k | 600.00 k principal | 0.28 | Debt | Long | Canada |
Anglo American Capital PLC | 390.38 k | 400.00 k principal | 0.28 | Debt | Long | UK |
Air Lease Corp | 390.06 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Enterprise Products Operating LLC | 389.80 k | 550.00 k principal | 0.28 | Debt | Long | USA |
Liberty Mutual Group Inc | 388.91 k | 412.00 k principal | 0.28 | Debt | Long | USA |
CCI Crown Castle Inc | 387.51 k | 400.00 k principal | 0.28 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 386.27 k | 400.00 k principal | 0.27 | Debt | Long | USA |
VNT Vontier Corporation | 386.17 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 384.51 k | 440.00 k principal | 0.27 | Debt | Long | USA |
NI NiSource Inc | 383.85 k | 400.00 k principal | 0.27 | Debt | Long | USA |
VZ Verizon Communications Inc | 380.41 k | 500.00 k principal | 0.27 | Debt | Long | USA |
EFX Equifax, Inc. | 380.23 k | 500.00 k principal | 0.27 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 377.83 k | 475.00 k principal | 0.27 | Debt | Long | USA |
CNA CNA Financial Corp. | 377.39 k | 400.00 k principal | 0.27 | Debt | Long | USA |
MPLX MPLX LP | 373.90 k | 395.00 k principal | 0.27 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 373.52 k | 400.00 k principal | 0.27 | Debt | Long | USA |
Boardwalk Pipelines LP | 373.42 k | 400.00 k principal | 0.27 | Debt | Long | USA |
CVS CVS Health Corp | 372.73 k | 400.00 k principal | 0.26 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 371.49 k | 400.00 k principal | 0.26 | Debt | Long | USA |
CNXC Concentrix Corp. | 367.91 k | 370.00 k principal | 0.26 | Debt | Long | USA |
BIIB Biogen Inc | 366.85 k | 600.00 k principal | 0.26 | Debt | Long | USA |
CTRA Coterra Energy Inc | 366.46 k | 390.00 k principal | 0.26 | Debt | Long | USA |
T-Mobile USA Inc | 364.70 k | 550.00 k principal | 0.26 | Debt | Long | USA |
T AT&T, Inc. | 363.03 k | 400.00 k principal | 0.26 | Debt | Long | USA |
COF Capital One Financial Corp. | 360.79 k | 400.00 k principal | 0.26 | Debt | Long | USA |
Glencore Funding LLC | 360.40 k | 400.00 k principal | 0.26 | Debt | Long | USA |
SFD Smithfield Foods Inc | 358.94 k | 500.00 k principal | 0.25 | Debt | Long | USA |
FNB F.N.B. Corp. | 358.47 k | 370.00 k principal | 0.25 | Debt | Long | USA |
GM General Motors Company | 354.19 k | 455.00 k principal | 0.25 | Debt | Long | USA |
Discovery Communications LLC | 353.64 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Broadcom Pte. Ltd. | 353.62 k | 450.00 k principal | 0.25 | Debt | Long | USA |
T AT&T, Inc. | 353.11 k | 400.00 k principal | 0.25 | Debt | Long | USA |
AEP Texas Inc | 352.86 k | 385.00 k principal | 0.25 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 349.99 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Stellantis Finance US Inc | 348.20 k | 400.00 k principal | 0.25 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 347.41 k | 500.00 k principal | 0.25 | Debt | Long | Japan |
TRGP Targa Resources Corp | 343.39 k | 350.00 k principal | 0.24 | Debt | Long | USA |
SU Suncor Energy, Inc. | 335.18 k | 500.00 k principal | 0.24 | Debt | Long | Canada |
OKE Oneok Inc. | 334.91 k | 400.00 k principal | 0.24 | Debt | Long | USA |
FI Fiserv, Inc. | 334.77 k | 375.00 k principal | 0.24 | Debt | Long | USA |
BA Boeing Co. | 330.63 k | 360.00 k principal | 0.23 | Debt | Long | USA |
Truist Financial Corp | 329.67 k | 350.00 k principal | 0.23 | Debt | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 329.08 k | 495.00 k principal | 0.23 | Debt | Long | USA |
VLO Valero Energy Corp. | 328.91 k | 400.00 k principal | 0.23 | Debt | Long | USA |
LNC Lincoln National Corp. | 327.41 k | 400.00 k principal | 0.23 | Debt | Long | USA |
BA Boeing Co. | 327.09 k | 425.00 k principal | 0.23 | Debt | Long | USA |
VLO Valero Energy Corp. | 319.59 k | 400.00 k principal | 0.23 | Debt | Long | USA |
VZ Verizon Communications Inc | 318.70 k | 400.00 k principal | 0.23 | Debt | Long | USA |
T-Mobile USA Inc | 318.45 k | 415.00 k principal | 0.23 | Debt | Long | USA |
RVTY Revvity Inc. | 318.43 k | 335.00 k principal | 0.23 | Debt | Long | USA |
Hyundai Capital America | 315.96 k | 380.00 k principal | 0.22 | Debt | Long | USA |
KR Kroger Co. | 315.63 k | 300.00 k principal | 0.22 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 314.46 k | 375.00 k principal | 0.22 | Debt | Long | USA |
Leidos Inc | 313.54 k | 350.00 k principal | 0.22 | Debt | Long | USA |
SYY Sysco Corp. | 311.45 k | 400.00 k principal | 0.22 | Debt | Long | USA |
MO Altria Group Inc. | 311.32 k | 500.00 k principal | 0.22 | Debt | Long | USA |
AZO Autozone Inc. | 311.09 k | 345.00 k principal | 0.22 | Debt | Long | USA |
VMI Valmont Industries, Inc. | 310.78 k | 390.00 k principal | 0.22 | Debt | Long | USA |
ERAC USA Finance LLC | 309.21 k | 330.00 k principal | 0.22 | Debt | Long | USA |
Stellantis Finance US Inc | 308.62 k | 400.00 k principal | 0.22 | Debt | Long | USA |
BAESY Bae Systems PLC | 307.25 k | 500.00 k principal | 0.22 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 304.83 k | 400.00 k principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 303.29 k | 400.00 k principal | 0.22 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 301.72 k | 375.00 k principal | 0.21 | Debt | Long | Japan |
Morgan Stanley | 301.67 k | 400.00 k principal | 0.21 | Debt | Long | USA |
VNT Vontier Corporation | 300.92 k | 335.00 k principal | 0.21 | Debt | Long | USA |
Warnermedia Holdings Inc | 300.07 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Enbridge Energy Partners LP | 300.00 k | 300.00 k principal | 0.21 | Debt | Long | USA |
WPC W. P. Carey Inc | 297.06 k | 300.00 k principal | 0.21 | Debt | Long | USA |
SF Stifel Financial Corp. | 295.23 k | 300.00 k principal | 0.21 | Debt | Long | USA |
TXT Textron Inc. | 294.27 k | 370.00 k principal | 0.21 | Debt | Long | USA |
EDP Finance BV | 293.97 k | 300.00 k principal | 0.21 | Debt | Long | Netherlands |
VZ Verizon Communications Inc | 291.71 k | 390.00 k principal | 0.21 | Debt | Long | USA |
General Motors Financial Co Inc | 291.42 k | 300.00 k principal | 0.21 | Debt | Long | USA |
SJM J.M. Smucker Co. | 290.47 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 289.84 k | 380.00 k principal | 0.21 | Debt | Long | USA |
Alcon Finance Corp | 288.66 k | 350.00 k principal | 0.20 | Debt | Long | USA |
CVE Cenovus Energy Inc | 285.12 k | 300.00 k principal | 0.20 | Debt | Long | Canada |
FI Fiserv, Inc. | 285.00 k | 285.00 k principal | 0.20 | Debt | Long | USA |
SJM J.M. Smucker Co. | 284.94 k | 350.00 k principal | 0.20 | Debt | Long | USA |
MPLX MPLX LP | 282.82 k | 350.00 k principal | 0.20 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 282.50 k | 300.00 k principal | 0.20 | Debt | Long | USA |
Williams Partners LP | 282.33 k | 290.00 k principal | 0.20 | Debt | Long | USA |