FEBMX Mutual Fund

FEBMX Mutual Fund

NAV$8.13
See how much of FEBMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 760 holdings · as of Dec 31, 2025
FEBMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
5.86%		5.9%2,110,449$211.07M
2DebtAmerican Tower Corp
1.73%		7.6%-$62.28M
3DebtWashington Health Care Facilities Authority
1.62%		9.2%-$58.31M
4—Purchased Krw / Sold Usd
1.42%		10.6%-$51.33M
5—Purchased USD / Sold Kzt
1.26%		11.9%-$45.51M
6DebtMalaysia (Federation Of), Series 0415
1.17%		13.1%-$42.12M
7—Currency Contract - CZK
1.11%		14.2%-$40.13M
8—Block, Inc., 8869193.Sq.Fts.B 0 2026-09-20
1.03%		15.2%-$37.15M
9DebtPeru (Republic Of)
1.00%		16.2%-$35.90M
10DebtBrazil (Federative Republic Of)
0.97%		17.2%-$34.98M
11DebtIndia (Republic Of)
0.97%		18.1%-$34.81M
12DebtU.S. Treasury
0.93%		19.1%-$33.47M
13—Square 4.52 46439 2027-02-21
0.92%		20.0%-$33.13M
14DebtSouth Africa (Republic Of), Series R-214
0.91%		20.9%-$32.76M
15—Harris Cnty Tex Flood Ctl Dist 4%
0.87%		21.8%-$31.39M
16—Rfr USD Sofr/4.22201 03/31/26-27Y* Lch
0.83%		22.6%-$29.97M
17DebtThailand (Kingdom Of)
0.82%		23.4%-$29.48M
18—Bought JPY Sold USD 20251002
0.78%		24.2%-$27.96M
19DebtIndia (Republic Of)
0.77%		25.0%-$27.82M
20—USD Call Versus TRY Put
0.76%		25.7%-$27.28M
21DebtBrixmor Operating Part Sr Unsecured 08/31 2.5
0.75%		26.5%-$26.97M
22DebtBausch Health Cos., Inc
0.73%		27.2%-$26.14M
23—Braskem Sa-Pref A
0.69%		27.9%-$24.89M
24DebtUnited Mexican States
0.66%		28.6%-$23.72M
25DebtPoland (Republic Of), Series 1034
0.65%		29.2%-$23.29M
26DebtUnited Mexican States, Series M
0.65%		29.9%-$23.32M
27DebtMizuho Financial Group Inc 102
0.64%		30.5%-$23.20M
28—Rfr USD Sofr/4.20000 05/06/24-10Y Lch
0.64%		31.1%-$23.15M
29—Metropolitan Transportation Authority Transportation Revenue Bonds 6.520178 11/15/2048
0.63%		31.8%-$22.52M
30—Mv Credit Euro Clo Iii Dac 3.36 2038-02-15
0.63%		32.4%-$22.56M
31DebtColombia (Republic Of), Series B
0.58%		33.0%-$20.80M
32DebtMalaysia (Federation Of), Series 0219
0.56%		33.5%-$20.04M
33—Eurazeo - Pf -
0.55%		34.1%-$19.73M
34DebtInternational Finance Corp
0.55%		34.6%-$19.86M
35—Purchased Aud / Sold Usd
0.53%		35.2%-$18.94M
36—Rfr Usd Sofr/3.7351* 03/01/24-7Y* Lch
0.52%		35.7%-$18.77M
37DebtFreddie Mac Pool Qg4998
0.51%		36.2%-$18.22M
38DebtColombia (Republic Of), Series B
0.51%		36.7%-$18.27M
39DebtU.S. Treasury
0.51%		37.2%-$18.20M
40—Square 6.13 2027-03-30
0.50%		37.7%-$17.87M
41DebtCzech Republic
0.48%		38.2%-$17.12M
42DebtCipher Compute, Llc
0.47%		38.7%-$16.99M
43—Bought IDR Sold USD 20260610
0.46%		39.1%-$16.58M
44—Bought BRL Sold USD 20260402
0.45%		39.6%-$16.15M
45—Forward Foreign Currency Contract
0.43%		40.0%-$15.50M
46—Us 5Yr Note (Cbt) Jun26
0.43%		40.4%-$15.55M
47—Square 4.53 46462 2027-03-16
0.42%		40.9%-$15.04M
48—Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000
0.41%		41.3%-$14.80M
49—Square 6.4 46422 2027-02-04
0.40%		41.7%-$14.24M
50—Square 4.98 46507 2027-04-30
0.40%		42.1%-$14.47M
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 710 holdings of FEBMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FEBMX Mutual Fund All Holdings

FEBMX holdings total 760 positions. The top 10 holdings account for 17.2% of the fund, led by Capital Group Central Cash Fund at 5.9%, American Tower Corp 3.7% 10/15/2049 at 1.7%, Washington Health Care Facilities Authority 4 03/01/2042 at 1.6%.

FEBMX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets.

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