FASBX Mutual Fund

FASBX Mutual Fund

NAV$9.92
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Showing the top 10 of 256 holdings · as of Sep 30, 2025
Top 10 weight
33.42%
FASBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Walmart Inc 4.94/28/2035
8.74%		8.7%$719.9K
2DebtVerizon Communications Inc
7.45%		16.2%$613.7K
3—Sold TRY Bought USD 20260401
5.35%		21.5%$440.7K
4DebtFnma 30 Year
2.73%		24.3%$225.0K
5—OIS
2.21%		26.5%$181.8K
6—Forward Foreign Currency Contract
1.69%		28.2%$138.8K
7DebtReverse Repo Merrill Lynch
1.53%		29.7%$126.1K
8DebtGnma Ii Single-Family 30 Year
1.49%		31.2%$123.1K
9—Sold Idr/bought Usd
1.19%		32.4%$98.2K
10DebtU.S. Treasury Bond
1.04%		33.4%$85.3K
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FASBX Mutual Fund Top Holdings

FASBX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Walmart Inc 4.94/28/2035 at 8.7%, Verizon Communications Inc 4.862 08/21/2046 at 7.5%, Sold TRY Bought USD 20260401 at 5.3%.

FASBX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Consumer Staples at 0.2%.

FASBX sectors provide a detailed breakdown. FASBX overlap shows how holdings compare to other funds in your portfolio.