FECBX Mutual Fund

FECBX Mutual Fund

NAV$9.74
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Showing top 50 of 819 holdings · as of Aug 31, 2026
FECBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
11.12%
11.1%$433.00MFinancialsDiversified Financial Services
2—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
3.51%
14.6%$136.83MFinancialsThrifts
Sector and industry · Pro
3DebtUs Treasury N/B 02/27
1.80%
16.4%$70.04M
4—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
1.53%
18.0%$59.41M
5DebtUniform Mortgage-Backed Security, Tba
1.48%
19.4%$57.63M
6DebtTreasury Note (Otr) 4.5% May 31, 2029
1.42%
20.9%$55.14M
7DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.41%
22.3%$55.06M
8DebtUs Treas Nts
1.38%
23.6%$53.70M
9—Fannie Mae Or Freddie Mac 6
1.32%
25.0%$51.40M
10DebtTreasury Note (Otr) 3.75% Aug 15, 2027
1.28%
26.3%$49.78M
11DebtUs Treasury N/B 08/30 3.625
1.25%
27.5%$48.47M
12—Ginnie Mae
1.22%
28.7%$47.65M
13DebtTreasury Note (Otr) 3.5% Sep 30, 2026
1.16%
29.9%$44.98M
14DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.05%
30.9%$41.06M
15DebtFncl 2 10/20 Fncl 2 10/20
0.98%
31.9%$38.34M
16DebtUs Treas Nts
0.98%
32.9%$38.20M
17DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.97%
33.9%$37.73M
18DebtUnited States Treasury Note/bond
0.93%
34.8%$36.03M
19DebtUniform Mortgage-Backed Security, Tba
0.90%
35.7%$34.96M
20DebtUniform Mortgage-Backed Security, Tba
0.84%
36.5%$32.62M
21—Umbs, Tba 4 09-01-2038
0.81%
37.3%$31.57M
22DebtWi Treasury Sec 11/55
0.81%
38.2%$31.73M
23DebtU.s. Treasury Bonds
0.76%
38.9%$29.72M
24DebtUnited States Department Of The Treasury
0.75%
39.7%$29.34M
25DebtUs Treas Nts
0.75%
40.4%$29.37M
26DebtUnited States Treasury Note/Bond
0.75%
41.2%$29.25M
27—Fncl 5 9/25 Mtge
0.74%
41.9%$28.71M
28—Ginnie Mae 6
0.67%
42.6%$26.24M
29DebtUnited States Treasury Note/Bondus Treasury N/B
0.66%
43.2%$25.78M
30DebtUs Treas Nts
0.64%
43.9%$24.85M
31—Ginnie Mae 6
0.64%
44.5%$24.82M
32—Gnma Ii Tba 30 Yr 2.5 Jumbos
0.63%
45.1%$24.67M
33DebtUs Treasury N/B 4.63 2055-02-15
0.58%
45.7%$22.66M
34DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.57%
46.3%$22.07M
35DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.56%
46.9%$21.99M
36DebtUs Treas Nts
0.56%
47.4%$21.95M
37—Ginnie Mae
0.55%
48.0%$21.54M
38—Fannie Mae
0.52%
48.5%$20.22M
39DebtUnited States Treasury Note/Bond
0.51%
49.0%$19.96M
40DebtU.S. Treasury Note, 4.625%, Due 11/15/2026
0.51%
49.5%$20.03M
41—JPMorgan Chase & Co. 5.803%
0.51%
50.0%$19.87M
42DebtUs Treasury N/B 03/32 4.125
0.50%
50.5%$19.60M
43DebtWi Treasury Sec 11/28
0.50%
51.0%$19.64M
44DebtUs Treas Nts
0.50%
51.5%$19.62M
45DebtU.S. Treasury Note 2.875%, 04/30/29
0.49%
52.0%$19.24M
46DebtUnited States Treasury Notes 4.125%
0.48%
52.5%$18.54M
47DebtUs Treasury N/B 3.88% 31Jul2030
0.45%
52.9%$17.38M
48DebtUs Treasury Note
0.45%
53.4%$17.60M
49—Fannie Mae Or Freddie Mac 2
0.45%
53.8%$17.65M
50DebtWi Treasury Sec 08/55 4.75
0.45%
54.3%$17.64M
More holdings · Pro
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FECBX Mutual Fund All Holdings

FECBX holdings total 819 positions. The top 10 holdings account for 26.3% of the fund, led by Fidelity Cash Central Fund at 11.1%, Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 at 3.5%, Us Treasury N/B 02/27 4.125 02/28/2027 at 1.8%.

FECBX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 78.2%.

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