FIBPX Mutual Fund

FIBPX Mutual Fund

NAV$12.96
See how much of FIBPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 104 holdings · as of Feb 28, 2026
FIBPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Federated Core Tr Emerging Mrkt
49.91%		49.9%6,213,876$56.73M--
2DebtLeggett & Platt Inc
9.08%		59.0%-$10.32M--
3—Italy Buoni Poliennali Del Tesoro
2.44%		61.4%-$2.77M--
4DebtJapan Government Twenty Year B Sr Unsecured 06/35 1.3
1.66%		63.1%-$1.89M--
5—Forward Foreign Currency Contract
1.64%		64.7%-$1.87M--
6—Sandisk Corp., First Lien Term Loan B
1.56%		66.3%-$1.77M--
7—United Kingdom Gilt
1.52%		67.8%-$1.72M--
8—Bundesrepub. Deutschland 4.750000% 07/04/2034
1.46%		69.3%-$1.66M--
9—Forward Foreign Currency Contract
1.36%		70.6%-$1.54M--
10—United Kingdom Gilt
1.27%		71.9%-$1.45M--
11—Purchased Usd / Sold Brl
1.25%		73.1%-$1.42M--
12—Purchased SGD / Sold USD
1.11%		74.3%-$1.27M--
13DebtJapan Government Twenty Year Bond
1.10%		75.4%-$1.25M--
14DebtJapan Government Thirty Year Bond
1.06%		76.4%-$1.20M--
15DebtKingdom of Belgium Government Bond
1.05%		77.5%-$1.20M--
16—Fswp: Ois 3.950000 06-Nov-2027 Sof
0.95%		78.4%-$1.08M--
17DebtCanadian Government BondFinancials · Thrifts
0.94%		79.4%-$1.07MFinancialsThrifts
18—United Kingdom Gilt
0.93%		80.3%-$1.05M--
19DebtGovernment Bond
0.92%		81.2%-$1.05M--
20—Sold IDR Bought USD 20251008
0.92%		82.1%-$1.05M--
21DebtFrench Republic Government Bond Oat
0.91%		83.0%-$1.03M--
22DebtUnited Mexican States Sr Unsecured 09/29 3.5
0.89%		83.9%-$1.01M--
23DebtCitadel Finance Llc
0.85%		84.8%-$962.3K--
24—Bought THB Sold USD 20251020
0.85%		85.6%-$964.9K--
25—Square 4.45 45705 2025-02-17
0.85%		86.5%-$961.1K--
26—Purchased Usd / Sold Brl
0.80%		87.3%-$914.6K--
27—Lme Zinc Future Apr26
0.73%		88.0%-$826.3K--
28—Forward Foreign Currency Contract
0.73%		88.7%-$834.0K--
29DebtJapan Government Forty Year Bond
0.72%		89.5%-$816.0K--
30DebtJapan Government Thirty Year Bond
0.72%		90.2%-$813.1K--
31DebtGovernment Bond
0.67%		90.8%-$764.1K--
32DebtHyatt Hotels Corp
0.62%		91.5%-$699.8K--
33DebtGovernment Bond
0.59%		92.1%-$674.6K--
34—United Kingdom Gilt
0.57%		92.6%-$645.7K--
35DebtSumisho Air Lease Corp Sr Unsecured 08/26 1.875
0.55%		93.2%-$621.0K--
36DebtPenske Truck Leasing Co Lp / Ptl Finance Corp
0.53%		93.7%-$603.8K--
37—Bundesrepublik Deutschland Bundesanleihe
0.52%		94.2%-$593.0K--
38—Purchased Aud / Sold Usd
0.50%		94.7%-$564.7K--
39DebtNew Zealand
0.49%		95.2%-$558.8K--
40DebtCanada Govt C$ BondFinancials · Thrifts
0.48%		95.7%-$550.2KFinancialsThrifts
41—Irs GBP
0.48%		96.2%-$544.1K--
42DebtRomanian Government International Bond
0.46%		96.6%-$519.5K--
43DebtAustralia Government Bond
0.46%		97.1%-$528.0K--
44DebtCanadian GovernmentFinancials · Thrifts
0.44%		97.5%-$495.6KFinancialsThrifts
45DebtAustralian Go
0.44%		98.0%-$501.1K--
46DebtFannie Mae Pool Bm4413
0.42%		98.4%-$474.8K--
47—French Republic Government Bon Unsecured 144a Regs 05/48 2
0.27%		98.7%-$309.4K--
48DebtU.S. Treasury 5 Year Note
0.24%		98.9%-$276.0K--
49DebtLebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023
0.24%		99.1%-$269.8K--
50—Novo Nordisk Finance Nl Company Guar Regs 05/34 3.375
0.19%		99.3%-$218.9K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 54 holdings of FIBPX
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

FIBPX Mutual Fund All Holdings

FIBPX holdings total 106 positions. The top 10 holdings account for 71.9% of the fund, led by Federated Core Tr Emerging Mrkt at 49.9%, Leggett & Platt Inc 4.4 03/15/2029 at 9.1%, Italy Buoni Poliennali Del Tesoro at 2.4%.

FIBPX portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets. The largest sector exposure is Financials at 1.9%.

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