Fund profile
Tickers
XFCSX
Fund manager
Total assets
$27.10 mm
Liabilities
$92.66 k
Net assets
$27.01 mm
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bank of America Corp | 984.12 k | 975.00 k principal | 3.64 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 938.03 k | 950.00 k principal | 3.47 | Debt | Long | USA |
Morgan Stanley | 738.54 k | 715.00 k principal | 2.73 | Debt | Long | USA |
C Citigroup Inc | 735.29 k | 750.00 k principal | 2.72 | Debt | Long | USA |
Wells Fargo & Co | 615.47 k | 637.00 k principal | 2.28 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 593.15 k | 575.00 k principal | 2.20 | Debt | Long | USA |
GE HealthCare Technologies Inc | 464.40 k | 450.00 k principal | 1.72 | Debt | Long | USA |
NFLX Netflix Inc. | 352.43 k | 350.00 k principal | 1.31 | Debt | Long | USA |
BA Boeing Co. | 304.25 k | 306.00 k principal | 1.13 | Debt | Long | USA |
Energy Transfer LP | 299.43 k | 300.00 k principal | 1.11 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 298.35 k | 290.00 k principal | 1.10 | Debt | Long | USA |
HES Hess Corporation | 261.82 k | 265.00 k principal | 0.97 | Debt | Long | USA |
AXP American Express Co. | 260.78 k | 250.00 k principal | 0.97 | Debt | Long | USA |
FITB Fifth Third Bancorp | 258.15 k | 250.00 k principal | 0.96 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 258.04 k | 250.00 k principal | 0.96 | Debt | Long | USA |
Targa Resources Corp | 255.11 k | 254.00 k principal | 0.94 | Debt | Long | USA |
AMGN AMGEN Inc. | 254.53 k | 250.00 k principal | 0.94 | Debt | Long | USA |
HD Home Depot, Inc. | 253.79 k | 254.00 k principal | 0.94 | Debt | Long | USA |
CNA CNA Financial Corp. | 252.67 k | 254.00 k principal | 0.94 | Debt | Long | USA |
AAPL Apple Inc | 252.53 k | 254.00 k principal | 0.94 | Debt | Long | USA |
NTT Finance Corp | 251.93 k | 254.00 k principal | 0.93 | Debt | Long | Japan |
Metropolitan Life Global Funding I | 251.08 k | 250.00 k principal | 0.93 | Debt | Long | USA |
Bacardi Ltd / Bacardi-Martini BV | 251.03 k | 250.00 k principal | 0.93 | Debt | Long | XX |
VRSK Verisk Analytics Inc | 250.60 k | 254.00 k principal | 0.93 | Debt | Long | USA |
PNC Bank NA | 250.26 k | 254.00 k principal | 0.93 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 249.48 k | 250.00 k principal | 0.92 | Debt | Long | Singapore |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 249.32 k | 254.00 k principal | 0.92 | Debt | Long | USA |
MU Micron Technology Inc. | 249.29 k | 245.00 k principal | 0.92 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 247.89 k | 254.00 k principal | 0.92 | Debt | Long | USA |
VMW Vmware, Inc. | 247.70 k | 254.00 k principal | 0.92 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 246.69 k | 250.00 k principal | 0.91 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 246.62 k | 254.00 k principal | 0.91 | Debt | Long | Ireland |
Florida Power & Light Co | 245.77 k | 240.00 k principal | 0.91 | Debt | Long | USA |
ELV Elevance Health Inc | 245.47 k | 250.00 k principal | 0.91 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 245.03 k | 250.00 k principal | 0.91 | Debt | Long | USA |
T AT&T, Inc. | 244.64 k | 250.00 k principal | 0.91 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 244.32 k | 254.00 k principal | 0.90 | Debt | Long | USA |
NI NiSource Inc | 239.71 k | 235.00 k principal | 0.89 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 237.53 k | 254.00 k principal | 0.88 | Debt | Long | USA |
RTX RTX Corp | 235.94 k | 230.00 k principal | 0.87 | Debt | Long | USA |
Daimler Trucks Finance North America LLC | 234.46 k | 254.00 k principal | 0.87 | Debt | Long | USA |
Truist Financial Corp | 234.05 k | 254.00 k principal | 0.87 | Debt | Long | USA |
US Bancorp | 233.94 k | 254.00 k principal | 0.87 | Debt | Long | USA |
AEE Ameren Corp. | 233.11 k | 254.00 k principal | 0.86 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 229.56 k | 225.00 k principal | 0.85 | Debt | Long | USA |
PM Philip Morris International Inc | 228.68 k | 225.00 k principal | 0.85 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 227.77 k | 225.00 k principal | 0.84 | Debt | Long | USA |
AMZN Amazon.com Inc. | 227.02 k | 225.00 k principal | 0.84 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 222.18 k | 229.00 k principal | 0.82 | Debt | Long | USA |
CVS CVS Health Corp | 221.07 k | 225.00 k principal | 0.82 | Debt | Long | USA |
MO Altria Group Inc. | 210.97 k | 200.00 k principal | 0.78 | Debt | Long | USA |
Ford Motor Credit Co LLC | 208.92 k | 200.00 k principal | 0.77 | Debt | Long | USA |
MPLX MPLX LP | 208.20 k | 215.00 k principal | 0.77 | Debt | Long | USA |
OKE Oneok Inc. | 207.64 k | 210.00 k principal | 0.77 | Debt | Long | USA |
DUK Duke Energy Corp. | 207.15 k | 205.00 k principal | 0.77 | Debt | Long | USA |
D Dominion Energy Inc | 205.38 k | 210.00 k principal | 0.76 | Debt | Long | USA |
FI Fiserv, Inc. | 205.19 k | 200.00 k principal | 0.76 | Debt | Long | USA |
Broadcom Pte. Ltd. | 204.45 k | 210.00 k principal | 0.76 | Debt | Long | USA |
Air Lease Corp | 204.34 k | 200.00 k principal | 0.76 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 204.00 k | 204.00 k principal | 0.76 | Debt | Long | USA |
ABBV Abbvie Inc | 203.87 k | 205.00 k principal | 0.75 | Debt | Long | USA |
WMB Williams Cos Inc | 203.78 k | 200.00 k principal | 0.75 | Debt | Long | USA |
CVE Cenovus Energy Inc | 203.78 k | 204.00 k principal | 0.75 | Debt | Long | Canada |
HEI Heico Corp. | 203.66 k | 200.00 k principal | 0.75 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 203.12 k | 204.00 k principal | 0.75 | Debt | Long | Canada |
MPC Marathon Petroleum Corp | 202.59 k | 204.00 k principal | 0.75 | Debt | Long | USA |
GPN Global Payments, Inc. | 200.66 k | 200.00 k principal | 0.74 | Debt | Long | USA |
BAT Capital Corp | 200.58 k | 204.00 k principal | 0.74 | Debt | Long | USA |
SYY Sysco Corp. | 198.02 k | 204.00 k principal | 0.73 | Debt | Long | USA |
CCI Crown Castle Inc | 197.55 k | 200.00 k principal | 0.73 | Debt | Long | USA |
CNC Centene Corp. | 196.11 k | 204.00 k principal | 0.73 | Debt | Long | USA |
Kraft Heinz Foods Co | 195.91 k | 185.00 k principal | 0.73 | Debt | Long | USA |
ORCL Oracle Corp. | 189.25 k | 190.00 k principal | 0.70 | Debt | Long | USA |
AIG American International Group Inc | 160.86 k | 167.00 k principal | 0.60 | Debt | Long | USA |
AMT American Tower Corp. | 153.31 k | 150.00 k principal | 0.57 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 152.71 k | 150.00 k principal | 0.57 | Debt | Long | USA |
Ryder System Inc | 152.58 k | 150.00 k principal | 0.56 | Debt | Long | USA |
Discovery Communications LLC | 151.46 k | 152.00 k principal | 0.56 | Debt | Long | USA |
Grupo Bimbo SAB de CV | 150.78 k | 152.00 k principal | 0.56 | Debt | Long | Mexico |
T-Mobile USA Inc | 150.75 k | 150.00 k principal | 0.56 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 150.00 k | 150.00 k principal | 0.56 | Debt | Long | USA |
Bayer US Finance LLC | 149.63 k | 152.00 k principal | 0.55 | Debt | Long | USA |
Enel Finance International NV | 149.21 k | 152.00 k principal | 0.55 | Debt | Long | Netherlands |
KEYS Keysight Technologies Inc | 149.17 k | 150.00 k principal | 0.55 | Debt | Long | USA |
KO Coca-Cola Co | 149.08 k | 152.00 k principal | 0.55 | Debt | Long | USA |
Leidos Inc | 148.84 k | 152.00 k principal | 0.55 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 148.58 k | 152.00 k principal | 0.55 | Debt | Long | USA |
ES Eversource Energy | 148.45 k | 150.00 k principal | 0.55 | Debt | Long | USA |
RVTY Revvity Inc. | 147.50 k | 152.00 k principal | 0.55 | Debt | Long | USA |
JDE Peet's NV | 147.03 k | 152.00 k principal | 0.54 | Debt | Long | Netherlands |
PNC PNC Financial Services Group Inc | 145.52 k | 140.00 k principal | 0.54 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 145.29 k | 152.00 k principal | 0.54 | Debt | Long | Canada |
Glencore Funding LLC | 144.14 k | 152.00 k principal | 0.53 | Debt | Long | USA |
Alcon Finance Corp | 143.80 k | 152.00 k principal | 0.53 | Debt | Long | USA |
OVV Ovintiv Inc | 142.44 k | 140.00 k principal | 0.53 | Debt | Long | USA |
Weir Group PLC/The | 141.36 k | 152.00 k principal | 0.52 | Debt | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 141.35 k | 140.00 k principal | 0.52 | Debt | Long | USA |
VNT Vontier Corporation | 140.02 k | 152.00 k principal | 0.52 | Debt | Long | USA |
Ashtead Capital Inc | 138.63 k | 152.00 k principal | 0.51 | Debt | Long | USA |
GXO GXO Logistics Inc | 138.26 k | 152.00 k principal | 0.51 | Debt | Long | USA |
Federated Institutional Prime Value Obligations Fund
|
137.53 k | 137.48 k shares | 0.51 | Common equity | Long | USA |
Welltower Inc | 124.92 k | 127.00 k principal | 0.46 | Debt | Long | USA |
AIA Group Ltd | 124.61 k | 127.00 k principal | 0.46 | Debt | Long | Hong Kong |
SCCO Southern Copper Corporation | 124.47 k | 127.00 k principal | 0.46 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 124.31 k | 125.00 k principal | 0.46 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC | 124.23 k | 120.00 k principal | 0.46 | Debt | Long | USA |
Boston Properties LP | 124.17 k | 127.00 k principal | 0.46 | Debt | Long | USA |
Emera US Finance LP | 122.14 k | 127.00 k principal | 0.45 | Debt | Long | USA |
UDR Inc | 120.71 k | 127.00 k principal | 0.45 | Debt | Long | USA |
CMA Comerica, Inc. | 119.64 k | 120.00 k principal | 0.44 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 118.35 k | 127.00 k principal | 0.44 | Debt | Long | USA |
Jefferies Group Inc | 108.53 k | 105.00 k principal | 0.40 | Debt | Long | USA |
TV Grupo Televisa SAB - ADR - Level III | 103.44 k | 102.00 k principal | 0.38 | Debt | Long | Mexico |
CARR Carrier Global Corp | 101.44 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Allegion US Holding Co Inc | 100.31 k | 102.00 k principal | 0.37 | Debt | Long | USA |
Roper Technologies Inc | 97.87 k | 100.00 k principal | 0.36 | Debt | Long | USA |
HCA Inc | 95.96 k | 95.00 k principal | 0.36 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 95.66 k | 95.00 k principal | 0.35 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 92.80 k | 90.00 k principal | 0.34 | Debt | Long | USA |
WEC WEC Energy Group Inc | 83.11 k | 82.00 k principal | 0.31 | Debt | Long | USA |
FNB F.N.B. Corp. | 49.54 k | 50.00 k principal | 0.18 | Debt | Long | USA |