FDBCX Mutual Fund

FDBCX Mutual Fund

NAV$8.10
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Showing the top 10 of 413 holdings · as of Jun 30, 2026
Top 10 weight
20.62%
FDBCX top 10 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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditInterest RatesClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityConsumer SpendingInflation ProtectionSupply ChainMillennials & Gen ZAging Population

FDBCX Mutual Fund Top Holdings

FDBCX holdings top 10 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%.

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

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