FBAHX Mutual Fund

FBAHX Mutual Fund

NAV$8.61
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Showing the top 10 of 95 holdings · as of May 31, 2026
Top 10 weight
74.58%
FBAHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
12.09%		12.1%-$5.39MFinancialsBanks
2DebtTreasury BondFinancials · Diversified Financial Services
10.68%		22.8%-$4.76MFinancialsDiversified Financial Services
Sector and industry · Pro
3—High Income Cf
10.34%		33.1%41,769$4.61M
4
FRESX
Fidelity International Credit Central Fund
10.33%		43.4%54,811$4.60M
5—Fidelity Floating Rate Central Fund
10.23%		53.7%48,133$4.56M
6—Government Of The United States Of America 4.0% 31-Jan-2033
8.81%		62.5%-$3.93M
7DebtUnited States Treasury Note/Bond
3.81%		66.3%-$1.70M
8DebtUnited States Treasury Note/Bond
3.47%		69.8%-$1.54M
9DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.70%		72.5%-$1.20M
10DebtUnited States Department Of The Treasury
2.12%		74.6%-$945.4K
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionAsset ManagementCurrencyGovernance & EthicsInfrastructure

FBAHX Mutual Fund Top Holdings

FBAHX holdings top 10 positions. The top 10 holdings account for 74.6% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 12.1%, Treasury Bond 4 08/15/2053 at 10.7%, High Income Cf at 10.3%.

FBAHX portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets. The largest sector exposure is Financials at 39.3%.

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