FEBEX Mutual Fund

FEBEX Mutual Fund

NAV$8.38
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Showing top 50 of 202 holdings · as of Nov 30, 2025
FEBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.60%		3.6%1,757,336$1.76MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 4 7/30Financials · Diversified Financial Services
3.52%		7.1%-$1.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 4.63 2055-02-15
3.49%		10.6%-$1.71M
4DebtUS Treasury N/B 07/31 4.125
3.24%		13.8%-$1.59M
5DebtTreasury Note (Otr) 3.63% Sep 30, 2031
2.96%		16.8%-$1.44M
6DebtTreasury Note (Otr) 4.13% Feb 29, 2032
2.78%		19.6%-$1.36M
7DebtUs Treas Bds
2.58%		22.2%-$1.26M
8DebtUs Treas Nts
2.34%		24.5%-$1.14M
9DebtUs Treasury N/B 08/32 3.875
1.96%		26.5%-$955.6K
10DebtTreasury Note (Otr) 4.63% Feb 15, 2035
1.72%		28.2%-$840.5K
11DebtUnited States Treasury Notes 4% 01-31-31
1.66%		29.9%-$813.8K
12DebtFnma 30Yr
1.51%		31.4%-$737.5K
13DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.50%		32.9%-$732.5K
14Debt-
1.46%		34.3%-$713.6K
15DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.45%		35.8%-$708.4K
16DebtUs Treasury N/B 02/27
1.24%		37.0%-$603.8K
17—Federal Home Loan Mortgage Corporation 02/01/2052
1.15%		38.2%-$560.7K
18Debt-
1.11%		39.3%-$543.4K
19DebtTreasury Bond
1.09%		40.4%-$530.8K
20DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.05%		41.4%-$514.8K
21DebtUnited States Treasury Note/Bond
1.02%		42.4%-$499.5K
22DebtTreasury Bill 0% Mar 19, 2026
1.01%		43.4%-$494.4K
23DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.01%		44.5%-$493.6K
24DebtFnma 30Yr
1.00%		45.5%-$489.4K
25
VZ
Verizon Communications Inc
0.92%		46.4%-$447.9K
26DebtUdr Inc
0.89%		47.3%-$434.8K
27DebtUs Treasury N/B 06/32 4
0.83%		48.1%-$405.6K
28
GIS
General Mills, Inc.
0.82%		48.9%-$400.6K
29
SPGI
S and P Global Inc
0.79%		49.7%-$383.9K
30DebtAes Corp/The Sr Unsecured 01/31 2.45
0.74%		50.4%-$362.9K
31DebtUs Treasury N/B 03/32 4.125
0.73%		51.2%-$357.6K
32DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.73%		51.9%-$355.1K
33DebtU.S. Treasury Bond
0.71%		52.6%-$347.0K
34DebtUs Treas Nts
0.69%		53.3%-$337.4K
35DebtConsolidated Edison Co Of New York Inc Callable
0.65%		53.9%-$315.3K
36DebtTreasury Note (Otr) 4.38% Nov 30, 2030
0.63%		54.6%-$310.3K
37DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.63%		55.2%-$306.7K
38—Bank of America Corporation, 6.204% 10nov2028, USD
0.62%		55.8%-$301.6K
39DebtUmbs 30Yr
0.61%		56.4%-$297.9K
40DebtJPMorgan Chase & Co
0.61%		57.0%-$300.4K
41—Woart 2025-C A2A (Woart 2025-C A2A)
0.61%		57.7%-$297.9K
42—Analog Devices Inc Regd 1.70000000
0.58%		58.2%-$282.6K
43DebtMerck & Co Inc
0.58%		58.8%-$283.6K
44—TelUS Corporation 3.4% May 13, 2032
0.57%		59.4%-$277.4K
45DebtFhlg 30Yr
0.57%		60.0%-$280.2K
46DebtWalmart Inc
0.55%		60.5%-$267.9K
47DebtAutodesk Inc
0.55%		61.1%-$268.3K
48DebtUs Treasury N/B 05/30 4
0.52%		61.6%-$254.3K
49DebtFnma 30Yr
0.50%		62.1%-$246.0K
50—Athene Global Funding 2.5% 24-Mar-2028
0.49%		62.6%-$238.9K
More holdings · Pro
Not reported for this fund: share changes.
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FEBEX Mutual Fund All Holdings

FEBEX holdings total 218 positions. The top 10 holdings account for 28.2% of the fund, led by Fidelity Cash Central Fund at 3.6%, Us Treasury N/B 4 7/30 at 3.5%, Us Treasury N/B 4.63 2055-02-15 at 3.5%.

FEBEX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 59.7%.

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