FDBIX Mutual Fund

FDBIX Mutual Fund

NAV$8.11
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Showing top 50 of 362 holdings · as of Aug 31, 2026
FDBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFed High Yld Bond Port
14.89%		14.9%24,533,654$138.62M--
2—JPMorgan Chase & Co. 5.012 2030-01-23Financials · Banks
0.80%		15.7%-$7.40MFinancialsBanks
Sector and industry · Pro
3—Nextera Energy Capital Holding Company Guar 05/27 3.55
0.73%		16.4%-$6.79M
4—Wells Fargo & Company Regd V/R 5.49900000
0.65%		17.1%-$6.08M
5—Bank Of America Corp
0.61%		17.7%-$5.64M
6DebtAnheuser-Busch Inbev Worldwide Inc
0.59%		18.3%-$5.53M
7—Allegion Plc Company Guar 10/29 3.5
0.58%		18.8%-$5.39M
8—Hca Inc. 0.05% Sep 15/34
0.56%		19.4%-$5.22M
9DebtLeidos Inc
0.56%		20.0%-$5.21M
10DebtUnion Pacific Corp
0.55%		20.5%-$5.13M
11DebtMorgan Stanley
0.54%		21.1%-$5.03M
12—Goldman Sachs 4.972 6/32
0.53%		21.6%-$4.96M
13DebtKraft Heinz Foods Co
0.52%		22.1%-$4.80M
14DebtVerizon Communications Inc
0.52%		22.6%-$4.82M
15DebtVodafone Group Plc
0.52%		23.1%-$4.85M
16DebtBank Of America Corporation 4.38% Apr 27/28
0.52%		23.7%-$4.88M
17—Sempra Energy 3.7% Apr 01, 2029
0.51%		24.2%-$4.75M
18DebtVmware Inc
0.51%		24.7%-$4.78M
19
D
Dominion Energy Inc 3.38 Apr 01, 2030
0.50%		25.2%-$4.65M
20—Fmr Llc
0.49%		25.7%-$4.54M
21DebtGoldman Sachs Group Inc/the
0.49%		26.2%-$4.58M
22—Meta Platforms Inc 05/15/2036 2036-05-15
0.49%		26.7%-$4.53M
23—JPMorgan Chase & Co 06/14/2030
0.48%		27.1%-$4.47M
24DebtNational Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
0.48%		27.6%-$4.46M
25—Duke Energy Corp 5.7% Sep 15, 2055
0.48%		28.1%-$4.47M
26—Corporate Bonds
0.47%		28.6%-$4.34M
27DebtMorgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
0.47%		29.0%-$4.42M
28—Meta Platforms Inc 6.3%
0.47%		29.5%-$4.33M
29—Nationwide Mutual Insurance Co
0.46%		30.0%-$4.28M
30—Pacific Lifecorp
0.46%		30.4%-$4.24M
31—Constellation Brands Inc
0.45%		30.9%-$4.17M
32—Allegion Us Holding Co. Inc.
0.44%		31.3%-$4.11M
33—General Motors, 6.6% 1apr2036, USD
0.42%		31.7%-$3.91M
34DebtS&P Global Inc
0.42%		32.2%-$3.93M
35—Sysco Corp. 4.45% 2048-03-15
0.42%		32.6%-$3.92M
36—Goldman Sachs Var 04/29
0.41%		33.0%-$3.81M
37—Unitedhealth Group Inc 2.3% 15May2031
0.41%		33.4%-$3.77M
38DebtBank Of America Corp Mtn 5.46% May 09, 2036
0.41%		33.8%-$3.82M
39—Boardwalk Pipelines Lp 3.4% Feb 15, 2031
0.40%		34.2%-$3.68M
40DebtBp Cap Markets America
0.40%		34.6%-$3.71M
41—Exelon Corp Regd 4.10000000
0.40%		35.0%-$3.69M
42DebtKeysight Technologies Sr Unsecured 10/29 3
0.40%		35.4%-$3.74M
43
HPE
Hewlett Packard Enterprise Co 5 2034-10-15
0.39%		35.8%-$3.65M
44—Oracle Corp 3.95 3/51
0.39%		36.2%-$3.64M
45
TFC
Truist Financial Corp 4.12 2028-06-06
0.39%		36.6%-$3.66M
46DebtAbbVie Inc
0.39%		37.0%-$3.62M
47—Autozone, Inc. 5.4 2034-07-15
0.39%		37.4%-$3.64M
48DebtBank Of America Corp Mtn 5.51% Jan 24, 2036
0.39%		37.7%-$3.65M
49—At and T Inc 2033-12-01
0.38%		38.1%-$3.58M
50—Amazon.com Inc 2.70% 2060-06-03
0.38%		38.5%-$3.50M
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Not reported for this fund: share changes.
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FDBIX Mutual Fund All Holdings

FDBIX holdings total 366 positions. The top 10 holdings account for 20.5% 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%.

FDBIX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 27.2%.

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