FBIIX Mutual Fund

FBIIX Mutual Fund

NAV$9.06
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Showing the top 10 of 2,035 holdings · as of Mar 31, 2026
Top 10 weight
10.74%
FBIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FBIIX Mutual Fund Top Holdings

FBIIX holdings top 10 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.