FOBXX Mutual Fund

Showing 10 of 81 holdings(as of Apr 30, 2026)Top 10 Weight: 38.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Rbc Dominion Securities, Inc.12.08%-$99.57M-OtherOther
2-F/C Brent Crude Futr Jul26 05/29/20266.12%-$50.45M-OtherOther
3-Mufg Securities Emea Plc 2026-05-015.95%-$49.10MProProPro
4-Barclays Bank Plc5.76%-$47.52MProProPro
5-Federal Home Loan Bank 3.39% 2022-12-141.97%-$16.27MProProPro
6-Forward Contracts: EUR 01/05/20261.88%-$15.48MProProPro
7-Federal Home Loan Bank 0.41% 2022-05-271.25%-$10.27MProProPro
8-United States Treasury Bills1.09%-$8.97MProProPro
9-United States Department 0 06/18/20261.09%-$8.96MProProPro
10-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-101.08%-$8.89MProProPro
See the other 71 holdings of FOBXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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FOBXX Mutual Fund Top Holdings

FOBXX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Rbc Dominion Securities, Inc. at 12.1%, F/C Brent Crude Futr Jul26 05/29/2026 at 6.1%, Mufg Securities Emea Plc 2026-05-01 at 6.0%.

FOBXX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Other at 90.7%.

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