FMEBX Mutual Fund

FMEBX Mutual Fund

NAV$8.14
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Showing top 50 of 760 holdings · as of Dec 31, 2025
FMEBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
5.86%		5.9%2,110,449$211.07M
2DebtTransnet Soc, Ltd
1.73%		7.6%-$62.28M
3DebtBrazil (Federative Republic Of)
1.62%		9.2%-$58.31M
4—Forward Foreign Currency Contract
1.42%		10.6%-$51.33M
5DebtIndonesia (Republic Of), Series Fr100
1.26%		11.9%-$45.51M
6DebtJacksonville Housing Finance Authority
1.17%		13.1%-$42.12M
7DebtSouth Africa (Republic Of), Series R-2040
1.11%		14.2%-$40.13M
8DebtIndonesia (Republic Of)
1.03%		15.2%-$37.15M
9—Sold BRL Bought USD 20260402
1.00%		16.2%-$35.90M
10DebtWest Virginia Water Development Authority
0.97%		17.2%-$34.98M
11—Currency Contract - USD
0.97%		18.1%-$34.81M
12DebtU.S. Treasury
0.93%		19.1%-$33.47M
13—Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)
0.92%		20.0%-$33.13M
14DebtCco Holdings Llc / Cco Holdings Capital Corp
0.91%		20.9%-$32.76M
15—Commonwealth Of Massachusetts Transportation Fund Revenue 5 2053-06-01
0.87%		21.8%-$31.39M
16DebtRepublic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
0.83%		22.6%-$29.97M
17—S+P 500 Index 4/22/2026
0.82%		23.4%-$29.48M
18—Eli Lilly and Company 2.59/15/2060
0.78%		24.2%-$27.96M
19DebtIndia (Republic Of)
0.77%		25.0%-$27.82M
20DebtTreasury Note 3.5% 12-31-30
0.76%		25.7%-$27.28M
21DebtTc Pipelines, Lp
0.75%		26.5%-$26.97M
22DebtMalaysia (Federation Of), Series 0419
0.73%		27.2%-$26.14M
23—Standard & Poors's 500
0.69%		27.9%-$24.89M
24—USD Cash
0.66%		28.6%-$23.72M
25DebtPoland (Republic Of), Series 1034
0.65%		29.2%-$23.29M
26DebtFocus Financial Partners
0.65%		29.9%-$23.32M
27DebtBrazil (Federative Republic Of)
0.64%		30.5%-$23.15M
28DebtOhio State University/The
0.64%		31.1%-$23.20M
29DebtColombia (Republic Of), Series B
0.63%		31.8%-$22.52M
30—California Mun 5% 10/36
0.63%		32.4%-$22.56M
31DebtCanadian Imperial Bank Of Commerce
0.58%		33.0%-$20.80M
32—Bought AUD Sold USD 20260402
0.56%		33.5%-$20.04M
33DebtBrazil (Federative Republic Of)
0.55%		34.1%-$19.73M
34—Sky Trust 2025-Line 2025-Line B Floating 15/Apr/2042
0.55%		34.6%-$19.86M
35—Purchased AUD / Sold USD
0.53%		35.2%-$18.94M
36—Sold INR Bought USD 20260407
0.52%		35.7%-$18.77M
37DebtColombia (Republic Of), Series B
0.51%		36.2%-$18.27M
38DebtUnited Mexican States, Series M
0.51%		36.7%-$18.22M
39DebtFannie Mae Pool
0.51%		37.2%-$18.20M
40—Irs PLN 5.00000 11/05/24-4Y* Cme
0.50%		37.7%-$17.87M
41DebtU.S. Treasury 5 Year Notes
0.48%		38.2%-$17.12M
42—Cfd Masco Corp
0.47%		38.7%-$16.99M
43DebtCzech Republic
0.46%		39.1%-$16.58M
44—Ccf Holding Sas 9.25% 2029-06-12
0.45%		39.6%-$16.15M
45DebtThree Rivers Community Development District 19A-1 Special Assessment Revenue Bonds
0.43%		40.0%-$15.50M
46—Thai Baht
0.43%		40.4%-$15.55M
47—Bought IDR Sold USD 20260427
0.42%		40.9%-$15.04M
48DebtPanama (Republic Of)
0.41%		41.3%-$14.80M
49DebtMalaysia (Federation Of), Series 0418
0.40%		41.7%-$14.47M
50DebtJPMorgan Chase & Co
0.40%		42.1%-$14.45M
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FMEBX Mutual Fund All Holdings

FMEBX 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%, Transnet Soc, Ltd. 8.250 02/06/2028 8.25 2028-02-06 at 1.7%, Brazil (Federative Republic Of) 10.00% 1/1/2031 at 1.6%.

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

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