FBFRX Mutual Fund

FBFRX Mutual Fund

NAV$13.50
See how much of FBFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 190 holdings · as of Sep 30, 2026
FBFRX 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
11
SO
Southern Co.
1.27%		19.6%500,000$41.45M
12
ADI
Analog Devices
1.21%		20.8%100,000$39.67M
13
APD
Air Products & Chemicals Inc.
1.19%		22.0%140,000$38.95M
14
DUK
Duke Energy Corp
1.05%		23.0%300,000$34.20M
15DebtFhlg 30Yr
1.05%		24.1%35,747,873$34.44M
16
BMY
Bristol-Myers Squibb Co.
1.00%		25.1%525,000$32.76M
17
PEP
Pepsico Inc
0.97%		26.1%250,000$31.68M
18—Fncl Umbs 5.0 Fs7252 11-01-53
0.94%		27.0%32,826,243$30.69M
19
MRK
Merck & Company Inc
0.89%		27.9%200,000$29.06M
20
MS
Morgan Stanley
0.86%		28.7%150,000$28.21M
21DebtRd Michigan Property Owner I Llc
0.84%		29.6%30,000,000$27.61M
22DebtB.A.T Capital Corporation
0.83%		30.4%25,000,000$27.26M
23—Fncl Umbs 6.0 Ma5011 05-01-53
0.81%		31.2%26,611,281$26.38M
24
JNJ
Johnson & Johnson -
0.81%		32.0%100,000$26.47M
25
ABBV
AbbVie Inc.
0.80%		32.8%100,000$26.16M
26
LMT
Lockheed Martin
0.78%		33.6%50,000$25.46M
27—Mizuho Markets Cayman Lp Into Microsoft Corp. 7.25 2027-01-11
0.78%		34.4%50,000$25.35M
28—Abbot Laboratories
0.76%		35.1%250,000$24.71M
29—Wells Fargo & Co 5.39% 24Apr2034
0.74%		35.9%25,000,000$24.09M
30
SHEL
Shell Plc
0.73%		36.6%250,000$23.76M
31—Rio Tinto Group
0.72%		37.3%250,000$23.54M
32—Total Fina Elf Holdings Usa, Inc.
0.72%		38.1%275,000$23.51M
33—Amazon.com Inc Amazon.com Inc
0.72%		38.8%25,000,000$23.67M
34—United Rentals (North America), 6% 15dec2029, USD
0.69%		39.5%22,500,000$22.52M
35—Meta 10.0% Eln Issued By 10
0.68%		40.1%33,000$22.21M
36—Bank of America Corp.:
0.67%		40.8%400,000$21.77M
37—-
0.67%		41.5%100,000$21.99M
38
NEE
Nextera Energy Inc
0.66%		42.1%475,000$21.50M
39
PFE
Pfizer Inc
0.65%		42.8%750,000$21.39M
40
MSFT
Microsoft Corp
0.63%		43.4%40,000$20.52M
41DebtEdison International Sr Unsecured 11/29 6.95
0.62%		44.0%20,000,000$20.26M
42—Regal Rexnord Corp Company Guar 04/28 6.05
0.62%		44.7%20,000,000$20.18M
43
AMZN
Amazon.com Inc
0.61%		45.3%79,723$19.86M
44DebtCarrier Global C
0.61%		45.9%20,000,000$19.91M
45—Nee 8.0% Eln Issued By Bnp Paribas Issuance B.V. 8.0% Eln 2/10/2027
0.61%		46.5%254,000$19.86M
46—Ingersoll Rand Inc 5.7% 14Aug2033
0.60%		47.1%20,000,000$19.70M
47
SRE
Sempra
0.60%		47.7%250,000$19.49M
48DebtWilliams Cos Inc/The
0.60%		48.3%20,000,000$19.60M
49—Ares Management Corp Preferred Stock 10/27 6.75
0.59%		48.9%500,000$19.19M
50—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.59%		49.5%20,811,531$19.40M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 140 holdings of FBFRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FBFRX Mutual Fund All Holdings

FBFRX holdings total 190 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%.

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

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