FEBEX Mutual Fund

FEBEX Mutual Fund

NAV$8.23
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Showing the top 10 of 214 holdings · as of Aug 31, 2026
Top 10 weight
29.02%
FEBEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & Credit

FEBEX Mutual Fund Top Holdings

FEBEX holdings top 10 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.