FULBX Mutual Fund

FULBX Mutual Fund

NAV$9.28
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Showing top 50 of 362 holdings · as of Dec 31, 2025
FULBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOFXX
Federated Government Obligations Fund
8.99%		9.0%326,756,705$326.76M--
2
NMF
Federated Core Tr Federated Bank Loan Core Fund
3.37%		12.4%14,285,600$122.43M--
3—Irs SGD
2.02%		14.4%8,252,199$73.61M--
4—Government National Mortgage Association
0.93%		15.3%-$33.98M--
5—Fannie Mae Remics
0.79%		16.1%-$28.72M--
6—Freddie Mac Remics
0.78%		16.9%-$28.40M--
7—Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5
0.68%		17.6%-$24.70M--
8—Navsl 21-B A 144A 0.94% 07-15-69/06-15-28
0.67%		18.2%-$24.31M--
9—Navient Student Loan Trust Navsl 2021 Fa A 144AFinancials · Diversified Financial Services
0.63%		18.9%-$22.81MFinancialsDiversified Financial Services
10DebtFannie Mae
0.63%		19.5%-$23.05M--
11—Fncl Umbs 5.5 Sd8420 04-01-54Financials · Mortgage Real Estate Investment Trusts (REITs)
0.62%		20.1%-$22.54MFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Jw 2024-Mrco C 7.71005% 06/15/2039
0.61%		20.7%-$22.05M--
13—Santander 5.11% 09/31Financials · Diversified Financial Services
0.60%		21.3%-$21.95MFinancialsDiversified Financial Services
14—Pfs Financing Corp
0.60%		21.9%-$21.87M--
15—American Express Co Regd V/R 0.70000300Financials · Consumer Finance
0.59%		22.5%-$21.63MFinancialsConsumer Finance
16Debt-Financials · Diversified Financial Services
0.57%		23.1%-$20.85MFinancialsDiversified Financial Services
17—Freddie Mac Pool Umbs P#Sd8431 5.50000000
0.57%		23.7%-$20.59M--
18DebtNpelt_21-D Afl 144A
0.57%		24.2%-$20.74M--
19DebtSdart 2024-2 D
0.57%		24.8%-$20.74M--
20—Morgan Stanley Var.Rt. Corp. BondsFinancials · Capital Markets
0.55%		25.3%-$20.09MFinancialsCapital Markets
21
BNS
Bank Of Nova Scotia 2026-09-15Financials · Banks
0.55%		25.9%-$20.06MFinancialsBanks
22—J.P. Morgan Chase & Company 01/06/2024
0.55%		26.4%-$20.00M--
23—Santander 5.14% 02/32Financials · Diversified Financial Services
0.53%		27.0%-$19.17MFinancialsDiversified Financial Services
24—Americredit Automobile Receivables Trust Amcar_23-2
0.53%		27.5%-$19.26M--
25—Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
0.53%		28.0%-$19.15M--
26—Ford Motor Credit Co Llc 6.95% 10Jun2026Financials · Consumer Finance
0.52%		28.6%-$18.77MFinancialsConsumer Finance
27—Nextgear Floorplan Master Owner Trust
0.52%		29.1%-$19.04M--
28—Fhms Kf98 Al 12/30
0.50%		29.6%-$18.12M--
29DebtDrive Auto Receivables TrustFinancials · Diversified Financial Services
0.48%		30.1%-$17.31MFinancialsDiversified Financial Services
30—Bhms Mortgage Trust Bhms 2025 Atls B 144A
0.47%		30.5%-$17.01M--
31—Fannie Mae Pool
0.47%		31.0%-$17.19M--
32—Nissan Master Owner Trust Receivables
0.47%		31.5%-$17.00M--
33—Gmf Floorplan Flt 11/29
0.46%		31.9%-$16.71M--
34—Chase Home Lending Mortgage Trust 2023-1 6 56425 2054-06-25
0.45%		32.4%-$16.19M--
35—Concentrix Corp 6.65% 02Aug2026Info Tech · IT Services
0.43%		32.8%-$15.49MInfo TechIT Services
36—Drive 2024-2 D 4.94% 2032-05-17Financials · Diversified Financial Services
0.42%		33.2%-$15.15MFinancialsDiversified Financial Services
37—Santander Drive Auto Receivables Trust 5.32 2031-12-15Financials · Diversified Financial Services
0.42%		33.6%-$15.30MFinancialsDiversified Financial Services
38DebtOracle CorpInfo Tech · Software
0.41%		34.1%-$14.81MInfo TechSoftware
39—Citigroup Inc 0.78% Jun 09, 2027Financials · Banks
0.41%		34.5%-$15.02MFinancialsBanks
40
BAC
Bank Of America Corp
0.41%		34.9%-$15.06M--
41—Bank of New Zealand
0.41%		35.3%-$15.06M--
42—Drive Auto Receivables Trust 2024-1Financials · Diversified Financial Services
0.40%		35.7%-$14.71MFinancialsDiversified Financial Services
43—Fordf 2023 1 B 144A 5.31 2028-05-15
0.39%		36.1%-$14.04M--
44—Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027Financials · Diversified Financial Services
0.38%		36.4%-$13.85MFinancialsDiversified Financial Services
45—Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000Financials · Diversified Financial Services
0.38%		36.8%-$13.71MFinancialsDiversified Financial Services
46—Cards Ii Trust
0.38%		37.2%-$13.76M--
47—Santander Drive Auto Receivabl Sdart 2025 4 D
0.37%		37.6%-$13.60M--
48—Wells Fargo + Company 5.08 2028-01-24Financials · Banks
0.36%		37.9%-$13.08MFinancialsBanks
49DebtStellantis Financial Underwrit
0.36%		38.3%-$13.25M--
50DebtFord Credit Floorplan Master O Fordf 2023 1 D 144A
0.36%		38.7%-$13.09M--
More holdings · Pro
Not reported for this fund: share changes.
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FULBX Mutual Fund All Holdings

FULBX holdings total 462 positions. The top 10 holdings account for 19.5% of the fund, led by Federated Government Obligations Fund at 9.0%, Federated Core Tr Federated Bank Loan Core Fund at 3.4%, Irs SGD at 2.0%.

FULBX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 27.4%.

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