FBFZX Mutual Fund

FBFZX Mutual Fund

NAV$13.24
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Showing the top 10 of 190 holdings · as of Jul 31, 2026
Top 10 weight
18.31%
FBFZX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest RatesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceInflation Protection

FBFZX Mutual Fund Top Holdings

FBFZX holdings top 10 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%.

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

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