FBNDX Mutual Fund

FBNDX Mutual Fund

NAV$6.88
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Showing top 50 of 4,206 holdings · as of May 31, 2026
FBNDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUS Treasury N/B 07/31 4.125Financials · Consumer Finance
4.77%		4.8%-$561.39MFinancialsConsumer Finance
2DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
4.34%		9.1%-$510.98MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
3.71%		12.8%-$435.95M
4DebtUnited States Treasury Note/Bond
3.23%		16.1%-$379.37M
5DebtUnited States Treasury Note/Bond
3.20%		19.3%-$375.98M
6
FTBFX
Fidelity Cash Central Fund
2.72%		22.0%319,880,947$319.94M
7DebtUnited States Treasury 3.50% 02-15-2033
2.66%		24.6%-$313.14M
8DebtTreasury Note (Otr) 3.38% May 15, 2033
2.64%		27.3%-$310.86M
9DebtU.S. Treasury Bond, 2.375% Due 5/15/51
2.16%		29.4%-$253.76M
10—Fannie Mae Or Freddie Mac 06/01/2053
1.44%		30.9%-$168.98M
11—Fidelity Specialized High Income Central Fund
1.43%		32.3%1,875,769$168.13M
12—Government Of The United States Of America 4.0% 31-Jan-2033
1.39%		33.7%-$162.94M
13DebtUs Treasury N/B 09/32 3.875
1.34%		35.0%-$157.92M
14DebtUnited States Treasury Note/Bond
1.31%		36.3%-$154.08M
15DebtUs Treas Nts
1.31%		37.7%-$154.15M
16—Ginnie Mae
1.31%		39.0%-$153.85M
17DebtUnited States Treasury Note/Bond
1.10%		40.1%-$129.55M
18DebtUs Treasury N/B
1.06%		41.1%-$124.80M
19—Umbs Tba 30Yr 2% Jul 20
1.04%		42.2%-$122.62M
20DebtWi Treasury Sec 08/55 4.75
1.04%		43.2%-$121.89M
21DebtUs Treas Nts
0.97%		44.2%-$114.11M
22DebtUs Treasury N/B
0.95%		45.1%-$111.52M
23DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.87%		46.0%-$102.54M
24DebtTreasury Bond
0.87%		46.9%-$102.72M
25DebtUs Treasury N/B 4.63 2055-02-15
0.80%		47.7%-$94.60M
26DebtUs Treasury N/B 11/35 4
0.75%		48.4%-$87.82M
27DebtWi Treasury Sec 11/55
0.72%		49.1%-$85.06M
28DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.71%		49.8%-$83.92M
29—Fannie Mae Or Freddie Mac 06/15/2053
0.71%		50.6%-$83.02M
30DebtU.S. Treasury Bond
0.62%		51.2%-$73.07M
31DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.61%		51.8%-$72.32M
32—Ginnie Mae 06/20/2054
0.59%		52.4%-$69.14M
33—Petroleos Mexicanos 7.69% Jan 23, 2050
0.55%		52.9%-$64.23M
34DebtBayer Us Finance Ii Llc
0.49%		53.4%-$57.90M
35—Fnma 30Yr Tba 6% Jun 23
0.49%		53.9%-$58.13M
36DebtUs Treasury N/ 4.75 11/53
0.45%		54.4%-$53.23M
37—Citigroup, Inc.
0.40%		54.8%-$47.31M
38—Bank Of America Corp
0.40%		55.2%-$47.31M
39—Fannie Mae Or Freddie Mac 06/01/2049
0.39%		55.5%-$45.61M
40DebtJPMorgan Chase & Co
0.38%		55.9%-$44.39M
41—Government National Mortgage Aginnie Mae 01/01/2034
0.36%		56.3%-$42.43M
42
WFC
Wells Fargo & Co
0.34%		56.6%-$40.42M
43DebtUs T-Note
0.31%		56.9%-$36.62M
44DebtUS Treasury N/B 2.25 2/52
0.30%		57.2%-$34.88M
45DebtMorgan Stanley Sr Unsecured 04/31 Var
0.29%		57.5%-$34.43M
46—Morgan Stanley 5.19% Apr 17, 2031
0.28%		57.8%-$32.58M
47—Freddie Mac Pool 5
0.28%		58.1%-$32.95M
48DebtCitigroup Inc
0.26%		58.3%-$30.26M
49—JPMorgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a
0.25%		58.6%-$29.60M
50DebtCredit Suisse Group Ag
0.25%		58.8%-$29.69M
More holdings · Pro
Not reported for this fund: share changes.
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FBNDX Mutual Fund All Holdings

FBNDX holdings total 4231 positions. The top 10 holdings account for 30.9% of the fund, led by US Treasury N/B 07/31 4.125 at 4.8%, United States Treasury Notes 4.25% Feb 28, 2031 at 4.3%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.7%.

FBNDX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 65.7%.

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