FDBAX Mutual Fund

FDBAX Mutual Fund

NAV$8.02
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Showing top 50 of 413 holdings · as of Jun 30, 2026
FDBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFed High Yld Bond Port
14.92%		14.9%24,533,655$138.86M--
2—JPMorgan Chase & Co. 5.012 2030-01-23Financials · Banks
0.80%		15.7%7,380,000$7.43MFinancialsBanks
Sector and industry · Pro
3—Nextera Energy Capital Holding Company Guar 05/27 3.55
0.73%		16.4%6,830,000$6.79M
4—Wells Fargo & Company Regd V/R 5.49900000
0.67%		17.1%6,075,000$6.19M
5DebtAnheuser-busch Inbev Worldwide Inc
0.62%		17.7%6,525,000$5.73M
6—Bank Of America Corp
0.61%		18.4%6,000,000$5.66M
7—Allegion Plc Company Guar 10/29 3.5
0.58%		18.9%5,625,000$5.40M
8—Hca Inc. 0.05% Sep 15/34
0.57%		19.5%5,250,000$5.31M
9DebtLeidos Inc
0.56%		20.1%5,900,000$5.25M
10DebtUnion Pacific Corp
0.56%		20.6%5,710,000$5.20M
11DebtVerizon Communications Inc
0.54%		21.2%6,340,000$5.01M
12—Vodafone Group Plc Regd 5.75000000
0.54%		21.7%5,325,000$5.03M
13DebtMorgan Stanley
0.54%		22.2%5,000,000$5.04M
14—Goldman Sachs 4.972 6/32
0.54%		22.8%5,035,000$5.03M
15DebtBank Of America Corporation 4.38% Apr 27/28
0.53%		23.3%4,890,000$4.89M
16DebtKraft Heinz Foods Co
0.53%		23.8%6,165,000$4.94M
17DebtVmware Inc
0.52%		24.4%5,510,000$4.85M
18—Sempra Energy 3.7% Apr 01, 2029
0.51%		24.9%4,900,000$4.78M
19
D
Dominion Energy Inc 3.38 Apr 01, 2030
0.50%		25.4%4,915,000$4.69M
20—Duke Energy Corp 5.7% Sep 15, 2055
0.50%		25.9%4,870,000$4.69M
21—Meta Platforms Inc 05/15/2036 2036-05-15
0.50%		26.4%4,700,000$4.67M
22DebtMeta Platforms Inc
0.50%		26.9%4,700,000$4.68M
23—Fmr Llc
0.49%		27.4%4,255,000$4.58M
24DebtGoldman Sachs Group Inc/the
0.49%		27.8%4,625,000$4.59M
25—Corporate Bonds
0.48%		28.3%4,440,000$4.43M
26—JPMorgan Chase & Co 06/14/2030
0.48%		28.8%4,510,000$4.49M
27DebtNational Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
0.48%		29.3%4,415,000$4.49M
28DebtMorgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
0.47%		29.8%4,475,000$4.41M
29—Nationwide Mutual Insurance Co
0.47%		30.2%3,400,000$4.41M
30—Pacific Lifecorp
0.47%		30.7%4,000,000$4.34M
31—Constellation Brands Inc
0.45%		31.1%4,185,000$4.19M
32—Allegion Us Holding Co. Inc.
0.44%		31.6%4,160,000$4.11M
33—Sysco Corp. 4.45% 2048-03-15
0.44%		32.0%5,000,000$4.08M
34DebtS&P Global Inc
0.43%		32.5%3,985,000$3.96M
35—General Motors, 6.6% 1apr2036, USD
0.43%		32.9%3,715,000$3.99M
36DebtBank Of America Corp Mtn 5.46% May 09, 2036
0.42%		33.3%3,835,000$3.91M
37DebtBp Cap Markets America
0.42%		33.7%6,100,000$3.87M
38—Exelon Corp Regd 4.10000000
0.42%		34.1%5,050,000$3.87M
39—Goldman Sachs Var 04/29
0.41%		34.6%3,875,000$3.82M
40—Oracle Corp 3.95 3/51
0.41%		35.0%6,000,000$3.84M
41—Unitedhealth Group Inc 2.3% 15May2031
0.41%		35.4%4,250,000$3.81M
42
VMI
Valmont Industries Inc
0.40%		35.8%4,045,000$3.77M
43—Amazon.com Inc 2.70% 2060-06-03
0.40%		36.2%6,880,000$3.73M
44—Autozone, Inc. 5.4 2034-07-15
0.40%		36.6%3,650,000$3.71M
45DebtBank Of America Corp Mtn 5.51% Jan 24, 2036
0.40%		37.0%3,650,000$3.73M
46—Boardwalk Pipelines Lp 3.4% Feb 15, 2031
0.40%		37.4%3,975,000$3.71M
47
HPE
Hewlett Packard Enterprise Co 5 2034-10-15
0.40%		37.8%3,800,000$3.72M
48DebtKeysight Technologies Sr Unsecured 10/29 3
0.40%		38.2%3,970,000$3.76M
49—Intel Corp 6.125 5/56 6.125
0.40%		38.6%3,750,000$3.75M
50—At and T Inc 2033-12-01
0.39%		39.0%4,331,000$3.64M
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Not reported for this fund: share changes.
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FDBAX Mutual Fund All Holdings

FDBAX holdings total 413 positions. The top 10 holdings account for 20.6% of the fund, led by Fed High Yld Bond Port at 14.9%, Jpmorgan Chase & Co. 5.012 2030-01-23 at 0.8%, Nextera Energy Capital Holding Company Guar 05/27 3.55 at 0.7%.

FDBAX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 27.9%.

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