FBFRX Mutual Fund

FBFRX Mutual Fund

NAV$13.25
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Showing top 50 of 190 holdings · as of Jul 31, 2026
FBFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtG2 Mb0686
2.69%		2.7%-$92.31M--
2—Gnma2 30Yr 5.5% Feb 20, 2055Financials · Thrifts
2.05%		4.7%-$70.28MFinancialsThrifts
Sector and industry · Pro
3
PG
Procter & Gamble Company
1.89%		6.6%450,000$65.02M
4
CVX
Chevron Corp
1.86%		8.5%325,000$63.97M
5—ExxonMobil Holdings Corp Common Stock Usd
1.81%		10.3%400,000$62.18M
6
CSCO
Cisco Systems Inc.
1.77%		12.1%525,000$60.89M
7DebtUnited States Treasury Strip Principal 0 2054-08-15
1.76%		13.8%-$60.31M
8DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.61%		15.4%-$55.40M
9
HD
The Home Depot Inc
1.45%		16.9%150,000$49.79M
10
PEP
Pepsico Inc.
1.42%		18.3%350,000$48.85M
11
SO
Southern Co.
1.38%		19.7%500,000$47.27M
12
TXN
Texas Instrument Inc
1.28%		21.0%160,000$44.12M
13
APD
Air Products & Chemicals Inc.
1.20%		22.2%140,000$41.28M
14
DUK
Duke Energy Corp
1.10%		23.3%300,000$37.63M
15
ADI
Analog Devices, Inc.
1.07%		24.3%100,000$36.74M
16—Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01
1.06%		25.4%-$36.47M
17—Fncl Umbs 5.0 Fs7252 11-01-53
0.95%		26.4%-$32.51M
18
MS
Morgan Stanley
0.92%		27.3%150,000$31.56M
19DebtU.S. Treasury Bills
0.87%		28.1%-$29.89M
20DebtU.S. Treasury Bills
0.87%		29.0%-$29.87M
21
LMT
Lockheed Martin
0.85%		29.9%50,000$29.14M
22DebtRd Michigan Property Owner 1 Llc 144A
0.85%		30.7%-$29.10M
23
INFXX
Ift - Money Market Port
0.84%		31.6%28,769,310$28.77M
24DebtB.A.T Capital Corporation
0.82%		32.4%-$28.21M
25—Fncl Umbs 6.0 Ma5011 05-01-53
0.81%		33.2%-$27.96M
26—Abbot Laboratories
0.77%		34.0%250,000$26.43M
27
MRK
Merck & Company Inc
0.76%		34.7%200,000$26.04M
28
JNJ
Johnson & Johnson -
0.75%		35.5%100,000$25.64M
29
ABBV
AbbVie Inc.
0.73%		36.2%100,000$25.09M
30—Wells Fargo & Co 5.39% 24Apr2034
0.73%		36.9%-$25.01M
31—Bank of America Corp.:
0.72%		37.6%400,000$24.78M
32—Rio Tinto Group
0.71%		38.4%250,000$24.21M
33—Total Fina Elf Holdings Usa, Inc.
0.70%		39.1%275,000$24.16M
34—Nextera Energy Inc Unit (Corporate Units 01/11/2029)
0.68%		39.7%475,000$23.24M
35
SHEL
Shell Plc
0.67%		40.4%250,000$23.00M
36—Mizuho Markets Cayman Lp Into Microsoft Corp. 7.25 2027-01-11
0.67%		41.1%50,000$23.13M
37—United Rentals (North America), 6% 15dec2029, USD
0.66%		41.7%-$22.76M
38
IBM
International Business Machines Corp.
0.65%		42.4%100,000$22.36M
39
SRE
Sempra
0.64%		43.0%250,000$22.14M
40—Nee Eln 8.0% 2/10 8
0.64%		43.7%254,000$21.89M
41
AMZN
Amazon.com Inc
0.63%		44.3%79,723$21.65M
42—United Technologies Corp.
0.63%		44.9%100,000$21.52M
43
CVS
Cvs Health Corp
0.61%		45.5%200,000$20.89M
44DebtEdison International Sr Unsecured 11/29 6.95
0.61%		46.1%-$20.80M
45—Ares Management Corp 6.75% Ser
0.60%		46.7%500,000$20.56M
46DebtCarrier Global C
0.60%		47.3%-$20.69M
47—Ingersoll Rand Inc 5.7% 14Aug2033
0.60%		47.9%-$20.49M
48—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.59%		48.5%-$20.42M
49—Regal Rexnord Corp Company Guar 04/28 6.05
0.59%		49.1%-$20.38M
50DebtWilliams Cos Inc
0.59%		49.7%-$20.30M
More holdings · Pro
Not reported for this fund: share changes.
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FBFRX Mutual Fund All Holdings

FBFRX holdings total 182 positions. The top 10 holdings account for 18.3% of the fund, led by G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 at 2.7%, Gnma2 30Yr 5.5% Feb 20, 2055 at 2.0%, Procter & Gamble Company at 1.9%.

FBFRX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 29.4%.

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