FEBMX Mutual Fund

NAV$8.12
Showing 10 of 760 holdings(as of Dec 31, 2025)Top 10 Weight: 17.17%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund5.86%2,110,449$211.07M-UnknownUnknown
2-American Tower Corp 3.7% 10/15/20491.73%-$62.28M-OtherOther
3-Brazil (Federative Republic Of) 10.00% 1/1/20311.62%-$58.31MProProPro
4-Purchased Krw / Sold Usd1.42%-$51.33MProProPro
5-Purchased USD / Sold Kzt1.26%-$45.51MProProPro
6-Jpmorgan Chase + Co Sr Unsecured 01/29 Var1.17%-$42.12MProProPro
7-Idaho St Bldg Auth Sales Tax R 5 06/01/20261.11%-$40.13MProProPro
8-Block, Inc., 8869193.Sq.Fts.B 0 2026-09-201.03%-$37.15MProProPro
9-Peru (Republic Of) 6.85% 8/12/20351.00%-$35.90MProProPro
10-Brazil (Federative Republic Of) 10.00% 1/1/20350.97%-$34.98MProProPro
See the other 750 holdings of FEBMX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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FEBMX Mutual Fund Top Holdings

FEBMX holdings top 10 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%, Brazil (Federative Republic Of) 10.00% 1/1/2031 at 1.6%.

FEBMX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Other at 93.1%.

FEBMX sector allocation provides a detailed breakdown. FEBMX overlap tool shows how holdings compare to other funds in your portfolio.