FBAHX Mutual Fund

FBAHX Mutual Fund

NAV$8.55
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Showing the top 10 of 98 holdings · as of Aug 31, 2026
Top 10 weight
72.50%
FBAHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
12.07%		12.1%-$5.28MFinancialsBanks
2—Fidelity Floating Rate Central Fund
10.63%		22.7%49,047$4.65M--
Sector and industry · Pro
3—High Income Cf
10.61%		33.3%42,526$4.64M
4
FRESX
Fidelity International Credit Central Fund
10.53%		43.8%55,443$4.61M
5DebtTreasury Bond
10.47%		54.3%-$4.58M
6DebtUnited States Department Of The Treasury
4.40%		58.7%-$1.93M
7—Government Of The United States Of America 4.0% 31-Jan-2033
3.87%		62.6%-$1.69M
8DebtUnited States Treasury Note/Bond
3.80%		66.4%-$1.66M
9DebtTreasury Note (Otr) 3.88% Aug 15, 2033
3.47%		69.8%-$1.52M
10DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.65%		72.5%-$1.16M
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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 72.5% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 12.1%, Fidelity Floating Rate Central Fund at 10.6%, High Income Cf at 10.6%.

FBAHX portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Financials at 39.1%.

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