FEBEX Mutual Fund

FEBEX Mutual Fund

NAV$8.24
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Showing top 50 of 209 holdings · as of May 31, 2026
FEBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
4.24%		4.2%-$1.62MFinancialsBanks
2DebtUs Treasury N/B
3.96%		8.2%-$1.52M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.13% Feb 29, 2032
3.46%		11.7%-$1.32M
4DebtUnited States Department Of The Treasury
3.16%		14.8%-$1.21M
5DebtUs Treasury N/B 11/35 4
2.97%		17.8%-$1.14M
6DebtUs Treasury N/B
2.94%		20.7%-$1.13M
7DebtUs Treasury N/B
2.45%		23.2%-$938.8K
8
FTBFX
Fidelity Cash Central Fund
2.12%		25.3%813,137$813.3K
9DebtFhlg 30Yr
1.97%		27.3%-$752.2K
10DebtUs Treasury N/B
1.86%		29.1%-$710.3K
11DebtFnma 30Yr
1.82%		30.9%-$696.7K
12DebtUs Treas Nts
1.79%		32.7%-$683.9K
13—Fhlmc Pool 2052-03-01
1.78%		34.5%-$682.5K
14DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.76%		36.3%-$673.8K
15DebtTreasury Note (Otr) 3.63% Sep 30, 2031
1.53%		37.8%-$584.4K
16—Federal Home Loan Mortgage Corporation 02/01/2052
1.40%		39.2%-$534.9K
17Debt-
1.36%		40.6%-$522.3K
18—Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01
1.28%		41.9%-$490.5K
19DebtUnited States Treasury Note/Bond
1.26%		43.1%-$484.0K
20DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.23%		44.3%-$469.4K
21DebtFnma 30Yr
1.21%		45.5%-$461.3K
22DebtFhlg 30Yr
1.19%		46.7%-$455.2K
23
GIS
General Mills, Inc.
1.04%		47.8%-$396.6K
24DebtUs Treasury N/B 06/32 4
1.03%		48.8%-$395.2K
25DebtAes Corp/The Sr Unsecured 01/31 2.45
0.94%		49.7%-$358.5K
26DebtUs Treasury N/B 03/32 4.125
0.91%		50.7%-$348.5K
27DebtUs Treasury N/B
0.91%		51.6%-$348.2K
28DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.90%		52.5%-$346.1K
29DebtConsolidated Edison Co Of New York Inc Callable
0.81%		53.3%-$311.6K
30—Bank of America Corporation, 6.204% 10nov2028, USD
0.78%		54.1%-$297.2K
31DebtJPMorgan Chase & Co
0.77%		54.8%-$294.2K
32—Freddie Mac Multifamily Struct Fhms Kg08 A2
0.76%		55.6%-$292.3K
33—TelUS Corporation 3.4% May 13, 2032
0.72%		56.3%-$274.4K
34—Athene Global Funding 2.5% 24-Mar-2028
0.63%		56.9%-$239.3K
35DebtFnma 30Yr
0.60%		57.5%-$230.4K
36—Barclays Plc 5.37% Feb 25, 2031
0.53%		58.1%-$203.3K
37DebtIcon Investments S
0.53%		58.6%-$204.4K
38—KBC Group NV 4.932% 2030-10-16
0.53%		59.1%-$201.0K
39—Natwest Group Plc 4.964 2030-08-15
0.53%		59.7%-$201.4K
40DebtPine Street Trust Iii
0.53%		60.2%-$202.0K
41DebtSmurfit Kappa Treasury 5.2% 15Jan2030
0.53%		60.7%-$203.3K
42—Snam Spa 144A 5% May 28, 2030
0.53%		61.3%-$201.2K
43—Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
0.52%		61.8%-$197.2K
44—Broadcom Inc 4.55%
0.52%		62.3%-$198.1K
45DebtCvs Health Corp
0.52%		62.8%-$199.4K
46DebtDow Chemical Co
0.52%		63.3%-$197.5K
47DebtFord Motor Cre
0.52%		63.9%-$200.5K
48DebtHsbc Holdings Plc Hsbc Holdings Plc
0.52%		64.4%-$199.6K
49DebtIng Groep Nv Var 03/32
0.52%		64.9%-$199.1K
50—Stellantis 5.4% 06/29
0.52%		65.4%-$200.5K
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 29.1% of the fund, led by Us Treasury N/B 4.63 2055-02-15 at 4.2%, Us Treasury N/B 3.75% 02/28/2033 3.75 at 4.0%, Treasury Note (Otr) 4.13% Feb 29, 2032 at 3.5%.

FEBEX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 37.6%.

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