United States Treasury United States Treasury Note/Bond
0.74%
26.7%
-
$211.92M
11
Debt
Treasury Note (Otr) 4% Dec 15, 2027
0.72%
27.4%
-
$206.45M
12
Debt
Us Treasury Note
0.71%
28.2%
-
$203.46M
13
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
0.71%
28.9%
-
$202.32M
14
Debt
Treasury Note (Otr) 4.5% Mar 31, 2026
0.70%
29.6%
-
$200.13M
15
Debt
Wi Treasury Sec 11/55
0.67%
30.2%
-
$192.70M
16
Debt
United States Treasury Note/Bond
0.56%
30.8%
-
$161.20M
17
—
Fannie Mae Or Freddie Mac 03/01/2054
0.56%
31.4%
-
$160.04M
18
—
Fncl Tba 7% Mar 24 To Be Announced 7.00000000
0.51%
31.9%
-
$145.28M
19
Debt
Treasury Note (Otr) 2.63% May 31, 2027
0.48%
32.3%
-
$138.54M
20
—
Federal National Mortgage Association 08/01/2053
0.47%
32.8%
-
$133.26M
21
—
New Economy Assets Phase 1 Sponsor Llc
0.47%
33.3%
-
$135.84M
22
Debt
Us Treasury N/B 02/29 3.5
0.47%
33.8%
-
$135.44M
23
Debt
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.46%
34.2%
-
$130.90M
24
Debt
Us Treasury N/B 12/29 4.375
0.38%
34.6%
-
$107.42M
25
Debt
Treasury Note (Otr) 3.38% Sep 15, 2027
0.37%
35.0%
-
$104.91M
26
Debt
Wi Treasury Sec 08/55 4.75
0.32%
35.3%
-
$90.65M
27
—
Fannie Mae Pool 0.06% Mar 13/2053
0.31%
35.6%
-
$89.56M
28
Debt
-
0.29%
35.9%
-
$81.87M
29
Debt
Us Treasury N/B 4.63 2055-02-15
0.28%
36.2%
-
$79.80M
30
Debt
Us Treas Nts
0.27%
36.4%
-
$76.78M
31
Debt
Us Treasury N/B 06/32 4
0.27%
36.7%
-
$78.46M
32
Debt
Us Treasury N/B
0.27%
37.0%
-
$76.47M
33
—
Fnma Pool 190445 Fn 03/55 Fixed Var
0.24%
37.2%
-
$69.52M
34
—
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
0.24%
37.5%
-
$69.28M
35
Debt
Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026
0.23%
37.7%
-
$67.13M
36
Debt
Treasury Note (Otr) 3.75% May 31, 2030
0.23%
37.9%
-
$65.68M
37
—
Fannie Mae Pool 2053-06-01
0.23%
38.1%
-
$65.91M
38
Debt
United States Treasury Note 2030-10-31
0.22%
38.4%
-
$62.24M
39
Debt
United States Treasury Note/Bond
0.22%
38.6%
-
$61.99M
40
Debt
United States Treasury Note/Bond 4.13% 30Sep2027
0.21%
38.8%
-
$60.64M
41
Debt
Fannie Mae Pool
0.20%
39.0%
-
$58.46M
42
—
Freddie Mac Pool Umbs P#Sd8331 5.50000000
0.20%
39.2%
-
$56.26M
43
—
Fncl Umbs 6.5 Fa2842 07-01-55 6.5 2055-07-01
0.20%
39.4%
-
$56.95M
44
Debt
U.S. Treasury Note/bond 2.250%, 11/15/2027
0.19%
39.6%
-
$54.93M
45
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2028
0.19%
39.8%
-
$54.36M
46
—
Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
0.19%
40.0%
-
$55.49M
47
—
Fed Hm Ln Pc Pool Ra5971
0.19%
40.2%
-
$54.08M
48
Debt
Us Treasury N/B 01/27 4.125
0.18%
40.3%
-
$50.26M
49
—
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
0.18%
40.5%
-
$52.21M
50
Debt
U.S. Treasury Note, 4%, Due 04/30/2032
0.18%
40.7%
-
$50.97M
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FIFBX Mutual Fund All Holdings
FIFBX holdings total 2985 positions. The top 10 holdings account for 26.7% of the fund, led by Capital Group Central Cash Fund at 8.4%, Us Treasury N/B 3.375 01/31/2028 at 4.0%, United States Treasury Note/Bond 3.75 01/31/2031 at 3.7%.
FIFBX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 46.4%.
FIFBX sectors provide a detailed breakdown. FIFBX overlap shows how holdings compare to other funds in your portfolio.
