FBIIX Mutual Fund

FBIIX Mutual Fund

NAV$9.06
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Showing top 50 of 2,034 holdings · as of Mar 31, 2026
FBIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
1.58%		1.6%-$19.60M--
2—Fx Forward: USD/EUR Settle 2026-04-01
1.43%		3.0%1$17.73M--
3DebtFannie Mae Pool
1.42%		4.4%-$17.65M--
4DebtFrench Republic Government Bond Oat
1.16%		5.6%-$14.42M--
5—Germany (Federal Republic Of) 2.6% Aug 15, 2035
1.07%		6.7%-$13.33M--
6—Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
0.94%		7.6%-$11.71M--
7—United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
0.89%		8.5%-$11.09M--
8—Sold PEN Bought USD 20251103
0.77%		9.3%-$9.50M--
9—Nouryon Finance Bv 7.65726 04/03/2028
0.75%		10.0%-$9.25M--
10—Forward Foreign Currency Contract
0.73%		10.7%-$9.08M--
11—Rfr Usd Sofr/3.50000 05/22/23-10y Lch
0.70%		11.4%-$8.68M--
12DebtFrance (Gov
0.68%		12.1%-$8.47M--
13DebtRepublic Of Austria Government Bond
0.68%		12.8%-$8.50M--
14DebtFrance (Go
0.65%		13.4%-$8.03M--
15—Bundesrepub. Deutschland Bonds Regs 02/36 2.9
0.65%		14.1%-$8.13M--
16—Bought Mxn / Sold USD 4605400% 07/01/2426
0.61%		14.7%-$7.56M--
17DebtJapan Government Ten Year Bond
0.60%		15.3%-$7.45M--
18—GBP Fwd Sale To USD 4/20/2026
0.59%		15.9%-$7.36M--
19—Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
0.57%		16.5%-$7.11M--
20—Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000
0.56%		17.0%-$6.95M--
21—Eurobank Sa 4 2030-09-24
0.56%		17.6%-$6.94M--
22—Italy Buoni Poliennali Del Tesoro
0.54%		18.1%-$6.74M--
23—Government Of France
0.51%		18.6%-$6.35M--
24—Canadian Government 2.75% 01Sep2030Financials · Capital Markets
0.50%		19.1%-$6.25MFinancialsCapital Markets
25DebtEcopetrol Sa
0.50%		19.6%-$6.15M--
26—Sold PEN Bought USD 20260916
0.50%		20.1%-$6.25M--
27DebtJapan (10 Y
0.50%		20.6%-$6.25M--
28DebtBonos Y Ob
0.48%		21.1%-$5.94M--
29DebtBonos Y Oblig Del Estado Sr Unsecured 01/30 2.7
0.48%		21.6%-$5.99M--
30—Us 5Yr Note (Cbt) Sep26
0.46%		22.1%-$5.77M--
31—Bought PLN Sold USD 20251015
0.46%		22.5%-$5.75M--
32—United Kingdom Gilt /GBP/ Regd Reg S 1.12500000
0.45%		23.0%-$5.57M--
33—Forward Foreign Currency Contract
0.42%		23.4%-$5.26M--
34DebtCity Of New York Ny
0.40%		23.8%-$4.91M--
35—Gold Cmx Wr Fac 2001 Jpm Msc
0.39%		24.2%-$4.81M--
36DebtJapan Government Ten Year Bond
0.39%		24.6%-$4.78M--
37—Japan (Government Of) 10Yr #380 Sep 20, 2035 1.7
0.38%		24.9%-$4.70M--
38—Canadian Government 3.25% 01Jun2035Financials · Thrifts
0.37%		25.3%-$4.59MFinancialsThrifts
39—Block, Inc., 7473943.Sq.Fts.B 0 2035-08-07
0.36%		25.7%-$4.46M--
40—Brk: Goldman Ref: Ishares Msci EUROzone
0.36%		26.0%-$4.51M--
41—Square 5.27 46469 2027-03-23
0.35%		26.4%-$4.31M--
42—Purchased Usd / Sold Chf
0.34%		26.7%-$4.22M--
43DebtBundesrepub
0.34%		27.1%-$4.26M--
44DebtFrtr
0.33%		27.4%-$4.09M--
45DebtFreddie Mac Pool
0.33%		27.7%-$4.14M--
46—Freedom Financial Asset Management LLC, APP-16724945.FP.FTS.B
0.33%		28.1%-$4.04M--
47DebtBonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1
0.33%		28.4%-$4.12M--
48—Japan (20 Year Issue) 1.000000% 12/20/2035
0.29%		28.7%-$3.61M--
49—Aud/usd Forward
0.29%		29.0%-$3.63M--
50—Cdx Em42 Ice
0.29%		29.3%-$3.65M--
More holdings · Pro
Not reported for this fund: share changes.
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FBIIX Mutual Fund All Holdings

FBIIX holdings total 2035 positions. The top 10 holdings account for 10.7% of the fund, led by Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 1.6%, Fx Forward: USD/EUR Settle 2026-04-01 at 1.4%, Fannie Mae Pool 6 02/01/2055 at 1.4%.

FBIIX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 5.7%.

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