FBFQX Mutual Fund

FBFQX Mutual Fund

NAV$13.19
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Showing the top 10 of 182 holdings · as of Jun 30, 2026
Top 10 weight
18.72%
FBFQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtG2 Mb0686
2.83%		2.8%96,250,888$97.28M--
2—Gnma2 30Yr 5.5% Feb 20, 2055Financials · Thrifts
2.10%		4.9%71,369,582$72.15MFinancialsThrifts
Sector and industry · Pro
3
PG
Procter & Gamble Company
1.92%		6.8%450,000$65.99M
4DebtUnited States Treasury Strip Principal 0 2054-08-15
1.92%		8.8%265,000,000$65.78M
5
CSCO
Cisco Systems Inc.
1.80%		10.6%525,000$61.67M
6
TXN
Texas Instrument Inc
1.74%		12.3%200,000$59.61M
7DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.71%		14.0%60,000,000$58.58M
8
XOM
Exxon Mobil Corp.
1.59%		15.6%400,000$54.69M
9
CVX
Chevron Corp
1.57%		17.2%325,000$53.87M
10
HD
The Home Depot Inc
1.54%		18.7%150,000$52.90M
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest RatesInflation ProtectionNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceSemiconductorsRobotics & AutomationEmerging Tech5G InfrastructureEnergy Transition

FBFQX Mutual Fund Top Holdings

FBFQX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 at 2.8%, Gnma2 30Yr 5.5% Feb 20, 2055 at 2.1%, Procter & Gamble Company at 1.9%.

FBFQX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 29.7%.

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