Companies included in FCBD
This is FCBD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–7 of 7.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Vanguard Intermediate Term Treasury ETF | Vanguard Intermediate Term Treasury ETF | 170,958 | NS | 24.920572% |
| FLXR | TCW Flexible Income ETF | 251,040 | NS | 24.293224% |
| JCPB | JPMorgan Core Plus Bond ETF | 159,889 | NS | 18.475814% |
| MBSF | Regan Floating Rate MBS ETF | 157,622 | NS | 9.955615% |
| USFR | WisdomTree Floating Rate Treasury Fund | 79,595 | NS | 9.853089% |
| JPST | JPMorgan Ultra-Short Income ETF | 51,952 | NS | 6.463086% |
| IGEB | iShares Investment Grade Systematic Bond ETF | 48,160 | NS | 5.342478% |
SEC N-PORT snapshot as of .