FBFQX Mutual Fund

FBFQX Mutual Fund

NAV$13.47
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Showing the top 10 of 190 holdings · as of Sep 30, 2026
Top 10 weight
18.31%
FBFQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie Mae Ii Pool 5.5
2.63%		2.6%89,730,946$85.91M--
2
CVX
Chevron CorpEnergy · Oil & Gas
2.03%		4.7%325,000$66.37MEnergyOil & Gas
Sector and industry · Pro
3—Gnma2 30Yr 5.5% Feb 20, 2055
2.03%		6.7%68,852,198$66.40M
4
PG
Procter & Gamble Company
2.00%		8.7%450,000$65.38M
5—ExxonMobil Holdings Corp Common Stock Usd
1.99%		10.7%400,000$65.10M
6
CSCO
Cisco Systems Inc.
1.73%		12.4%525,000$56.51M
7DebtPimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf
1.67%		14.1%280,000,000$54.51M
8DebtUnited States Treasury Note/Bond
1.56%		15.6%55,000,000$51.05M
9
TXN
Texas Instrument Inc
1.37%		17.0%160,000$44.81M
10
HD
Home Depot Inc
1.30%		18.3%150,000$42.67M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsLending & CreditMarket InfrastructureGlobal BankingInterest RatesNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceSemiconductors

FBFQX Mutual Fund Top Holdings

FBFQX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Ginnie Mae Ii Pool 5.5 at 2.6%, Chevron Corp at 2.0%, Gnma2 30Yr 5.5% Feb 20, 2055 at 2.0%.

FBFQX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 24.8%.

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