FECBX Mutual Fund

FECBX Mutual Fund

NAV$9.56
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Showing top 50 of 786 holdings · as of Jul 31, 2026
FECBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
6.78%		6.8%$252.56MFinancialsDiversified Financial Services
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
2.60%		9.4%$96.72MFinancialsThrifts
Sector and industry · Pro
3DebtUs Treasury N/B 02/27
1.88%		11.3%$70.03M
4—Fnma Tba 30 Yr 2 Single Family Mortgage
1.50%		12.8%$55.95M
5DebtTreasury Note (Otr) 4.5% May 31, 2029
1.48%		14.2%$55.24M
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.47%		15.7%$54.92M
7DebtUs Treas Nts
1.44%		17.2%$53.69M
8DebtTreasury Note (Otr) 3.75% Aug 15, 2027
1.34%		18.5%$49.78M
9DebtPimco Active Bond Exchange-Traded Fund Usetf
1.33%		19.8%$49.50M
10DebtUnited States Treasury Note/Bond
1.27%		21.1%$47.38M
11DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
1.21%		22.3%$44.97M
12DebtUs Treasury N/B 08/30 3.625
1.17%		23.5%$43.70M
13DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.16%		24.6%$43.25M
14DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.10%		25.7%$40.87M
15DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.09%		26.8%$40.73M
16DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.07%		27.9%$39.68M
17DebtUs Treas Nts
1.03%		28.9%$38.31M
18DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.97%		29.9%$35.95M
19—Ginnie Mae 6
0.96%		30.9%$35.88M
20DebtUnited States Treasury Note/bond
0.96%		31.8%$35.82M
21DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.94%		32.8%$34.94M
22DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.88%		33.6%$32.72M
23DebtU.s. Treasury Bonds
0.79%		34.4%$29.53M
24DebtUs Treas Nts
0.79%		35.2%$29.39M
25DebtUnited States Treasury Note/Bond
0.79%		36.0%$29.32M
26—Umbs Tba
0.78%		36.8%$29.22M
27DebtUnited States Department Of The Treasury
0.74%		37.5%$27.64M
28DebtUnited States Treasury Note/Bondus Treasury N/B
0.69%		38.2%$25.83M
29DebtUs Treas Nts
0.67%		38.9%$24.90M
30DebtUs Treasury N/B 4.63 2055-02-15
0.61%		39.5%$22.61M
31DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.59%		40.1%$22.09M
32DebtUs Treas Nts
0.59%		40.7%$22.00M
33DebtUnited States Treasury Note/Bond
0.54%		41.2%$20.00M
34DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026
0.54%		41.8%$20.04M
35—Fannie Mae
0.54%		42.3%$20.29M
36—Umbs, 30 Year, Single Family 6 2054-08-15
0.53%		42.8%$19.67M
37DebtWi Treasury Sec 11/28
0.53%		43.4%$19.65M
38DebtUs Treas Nts
0.53%		43.9%$19.64M
39DebtUs Treasury N/B 3.88% 31Jul2030
0.47%		44.4%$17.41M
40DebtUnited States Treasury Note/Bond
0.47%		44.8%$17.35M
41DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.47%		45.3%$17.51M
42DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.46%		45.8%$16.99M
43DebtUnited States Treasury Note/Bond
0.42%		46.2%$15.47M
44DebtUs Treas Nts
0.41%		46.6%$15.09M
45DebtUnited States Treasury Note 08/28 3.625
0.40%		47.0%$14.81M
46DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.40%		47.4%$14.75M
47DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.39%		47.8%$14.55M
48DebtUs Treasury N/B 03/32 4.125
0.38%		48.2%$14.24M
49—Fannie Mae Pool
0.35%		48.5%$13.16M
50DebtUnited States Treasury Note/bond
0.34%		48.8%$12.66M
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FECBX Mutual Fund All Holdings

FECBX holdings total 793 positions. The top 10 holdings account for 21.1% of the fund, led by Fidelity Cash Central Fund at 6.8%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 at 2.6%, Us Treasury N/B 02/27 4.125 02/28/2027 at 1.9%.

FECBX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 67.4%.

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