FASBX Mutual Fund

FASBX Mutual Fund

NAV$9.65
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Showing the top 10 of 334 holdings · as of Jun 30, 2026
Top 10 weight
46.30%
FASBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
9.48%		9.5%767,395$767.4KFinancialsCapital Markets
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
8.36%		17.8%810,000$676.7KFinancialsThrifts
Sector and industry · Pro
3—Umbs, 30 Year, Single Family 4.5 2050-08-01
5.08%		22.9%430,000$411.6K
4—Fnma Tba 30 Yr 2 Single Family Mortgage
4.93%		27.9%500,000$399.2K
5—Elm30 2024-6A A V/R 07/17/37
3.75%		31.6%300,000$303.6K
6—Carlyle Us Clo 2021-11 Ltd 5.26798 2037-07-25
3.12%		34.7%250,000$253.0K
7—Ares Lxix Clo Ltd
3.12%		37.8%250,000$252.3K
8—Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20
3.12%		41.0%250,000$252.7K
9DebtNeuberger Berman Loan Adv
2.87%		43.8%230,000$232.2K
10DebtPimco Active Bond Exchange-Traded Fund Usetf
2.47%		46.3%200,000$200.4K
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Themes in the top 10
Asset ManagementMarket InfrastructureDerivatives TradingInterest RatesLending & CreditGlobal Banking

FASBX Mutual Fund Top Holdings

FASBX holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Ift - Money Market Port at 9.5%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 at 8.4%, Umbs, 30 Year, Single Family 4.5 2050-08-01 at 5.1%.

FASBX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Financials at 56.2%.

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