FDBTX Mutual Fund

FDBTX Mutual Fund

NAV$13.41
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Showing top 19 of 19 holdings · as of Jun 30, 2026
FDBTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RIDGX
The Income Fund Of America, Class R-6
14.44%		14.4%23,617,863$645.71M
2DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
9.75%		24.2%34,805,155$436.11M
3DebtBond Fund Of America (The) R6 (Bfa Cl R6)
9.62%		33.8%38,217,131$430.32M
4
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
7.06%		40.9%7,692,663$315.86M
5DebtAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)
7.00%		47.9%32,900,285$313.21M
6
RIRGX
Capital Income Builder R6 (cib Cl R6)
6.48%		54.3%3,537,363$289.78M
7
RMAGX
American Funds Mortgage Fund, Class R-6
6.28%		60.6%31,991,779$280.89M
8DebtShort Term Bond Fund Of America R6 (stbf Cl R6)
5.90%		66.5%27,784,059$263.95M
9
RMFGX
American Mutual Fund Class R-6
5.72%		72.3%3,979,009$255.97M
10
RWIGX
Capital World Growth & Income Fund R6 (Wgi Cl R6)
4.40%		76.7%2,407,962$196.71M
11
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
4.02%		80.7%2,686,941$179.92M
12DebtAmerican Funds Strategic Bond Fund Class R-6
3.97%		84.6%19,596,847$177.74M
13
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
3.71%		88.3%17,736,364$165.84M
14
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
3.42%		91.8%3,613,638$152.82M
15
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
3.02%		94.8%1,981,837$135.18M
16
RITGX
American High-income Trust R6 (ahit Cl R6)
2.11%		96.9%9,588,993$94.16M
17
RFNGX
American Funds Fundamental Investors
1.72%		98.6%743,974$77.02M
18DebtCapital World Bond Fund R6 (wbf Cl R6)
1.40%		100.0%3,925,461$62.45M
19—Cash and Other Assets Less Liablities
0.03%		100.0%-$-1131643
Not reported for this fund: share changes, sector, industry.

FDBTX Mutual Fund All Holdings

FDBTX holdings total 18 positions. The top 10 holdings account for 76.7% of the fund, led by The Income Fund Of America, Class R-6 at 14.4%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 9.8%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 9.6%.

FDBTX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets.

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