FEBEX Mutual Fund

FEBEX Mutual Fund

NAV$8.29
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Showing top 50 of 214 holdings · as of Aug 31, 2026
FEBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
4.30%		4.3%-$1.50MFinancialsBanks
2DebtTreasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services
3.36%		7.7%-$1.18MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
3.32%		11.0%-$1.16M
4DebtUs Treasury N/B
3.17%		14.2%-$1.11M
5DebtUs Treasury N/B
3.15%		17.3%-$1.10M
6DebtUs Treasury N/B
2.98%		20.3%-$1.04M
7DebtUs Treasury N/B
2.64%		22.9%-$923.0K
8DebtUs Treasury N/B 11/35 4
2.10%		25.0%-$733.3K
9DebtFhlg 30Yr
2.08%		27.1%-$727.7K
10DebtUs Treas Nts
1.92%		29.0%-$671.8K
11DebtFnma 30Yr
1.91%		30.9%-$667.5K
12Debt-
1.89%		32.8%-$660.5K
13DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.85%		34.7%-$647.4K
14—Federal Home Loan Mortgage Corporation 02/01/2052
1.46%		36.1%-$510.2K
15Debt-
1.44%		37.6%-$504.8K
16—Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01
1.37%		38.9%-$479.4K
17DebtTreasury Bond (Otr) 55/15/2056
1.34%		40.3%-$467.4K
18DebtFhlg 30Yr
1.28%		41.6%-$449.0K
19DebtFnma 30Yr
1.27%		42.8%-$445.9K
20DebtUs Treasury N/B 06/32 4
1.11%		43.9%-$388.8K
21DebtAes Corp/The Sr Unsecured 01/31 2.45
1.01%		45.0%-$352.9K
22DebtUs Treasury N/B 03/32 4.125
0.98%		45.9%-$342.9K
23DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.97%		46.9%-$340.6K
24
ED
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
0.88%		47.8%-$308.4K
25DebtJPMorgan Chase & Co
0.83%		48.6%-$290.3K
26—Freddie Mac Multifamily Struct Fhms Kg08 A2
0.82%		49.4%-$287.5K
27
FTBFX
Fidelity Cash Central Fund
0.77%		50.2%269,346$269.4K
28—TelUS Corporation 3.4% May 13, 2032
0.77%		51.0%-$269.3K
29—Athene Global Funding 2.5% 24-Mar-2028
0.69%		51.7%-$240.2K
30DebtFnma 30Yr
0.64%		52.3%-$223.2K
31—Barclays Plc 5.37% Feb 25, 2031
0.57%		52.9%-$200.8K
32—Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
0.57%		53.4%-$198.2K
33DebtFord Motor Cre
0.57%		54.0%-$200.2K
34—KBC Group NV 4.932% 2030-10-16
0.57%		54.6%-$199.1K
35—Natwest Group Plc 4.96%
0.57%		55.2%-$199.8K
36DebtSmurfit Kappa Treasury 5.2% 15Jan2030
0.57%		55.7%-$201.0K
37—Snam Spa 144A 5% May 28, 2030
0.57%		56.3%-$199.0K
38DebtHsbc Holdings Plc Hsbc Holdings Plc
0.57%		56.9%-$198.0K
39—Icon Investments Six Dac 144A 5.42 20310813
0.57%		57.4%-$199.0K
40DebtIntesa Sanpaolo Spa
0.57%		58.0%-$198.9K
41DebtAtlantica Sustain Infra
0.56%		58.6%-$195.8K
42DebtDow Chemical Co
0.56%		59.1%-$194.5K
43—Enel Finance International Nv Company Guar 144A 07/31 4.875
0.56%		59.7%-$196.4K
44DebtIng Groep Nv Var 03/32
0.56%		60.2%-$196.2K
45DebtNtt Finance Corp 144A
0.56%		60.8%-$195.8K
46—Stellantis Financial Services Us Corp. 5.4%
0.56%		61.4%-$197.6K
47
SMFG
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
0.56%		61.9%-$197.0K
48—Mexico (United Mexican States) (Go 6.258/27/2037
0.56%		62.5%-$196.2K
49—Broadcom Inc 4.55%
0.55%		63.0%-$191.5K
50—Fhlmc 3.3999984 2032-08-25
0.53%		63.6%-$185.5K
More holdings · Pro
Not reported for this fund: share changes.
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FEBEX Mutual Fund All Holdings

FEBEX holdings total 214 positions. The top 10 holdings account for 29.0% of the fund, led by Us Treasury N/B 4.63 2055-02-15 at 4.3%, Treasury Note (Otr) 4.13% Feb 29, 2032 at 3.4%, United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 3.3%.

FEBEX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 32.0%.

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