FIBPX Mutual Fund

FIBPX Mutual Fund

NAV$12.53
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Showing top 50 of 58 holdings · as of Jun 30, 2026
FIBPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Federated Core Tr Emerging Mrkt
49.94%		49.9%7,936,631$72.78M--
2DebtBarclays Bank Plc 3.64%
3.73%		53.7%5,429,000$5.43M--
3Debt10 Year Japanese Government Bond Future Sept
2.70%		56.4%5$3.93M--
4DebtJapan Government Twenty Year B Sr Unsecured 06/35 1.3
1.96%		58.3%515,000,000$2.85M--
5—Italy Buoni Poliennali Del Tesoro
1.81%		60.1%2,490,000$2.64M--
6DebtFrench Republic Government Bond Oat
1.66%		61.8%1,840,000$2.41M--
7DebtUnited Kingdom Treasury Bond
1.46%		63.3%1,670,000$2.12M--
8DebtUk Gilt
1.39%		64.6%1,530,000$2.02M--
9—Spanish Gov'T 2.35 2033-07-30
1.36%		66.0%1,810,000$1.98M--
10—Italy Buoni Poliennali Del Tesoro
1.30%		67.3%1,750,000$1.89M--
11DebtBundesrepublik Deutschland Bundesanleihe
1.25%		68.6%1,640,000$1.82M--
12—Japan (Government Of) 20Yr #114 2.1% Dec 20, 2029
1.24%		69.8%290,000,000$1.81M--
13DebtNetherlands Government Bond 144a 2.500000% 01/15/2033
1.18%		71.0%1,525,000$1.72M--
14—Ec Finance Pl /EUR/ Regd Reg S 3.00000000
1.17%		72.1%1,500,000$1.71M--
15DebtItaly Buoni Poliennali Del Tesoro
1.15%		73.3%1,410,000$1.68M--
16—United Kingdom Gilt
1.15%		74.5%1,340,000$1.68M--
17DebtCanadian Government BondFinancials · Thrifts
1.14%		75.6%2,035,000$1.66MFinancialsThrifts
18DebtLong Gilt Future Sept
1.14%		76.7%14$1.66M--
19—Italy Buoni Poliennali Del Tesoro
1.10%		77.8%1,600,000$1.60M--
20—Bundesrepub. Deutschland 4.750000% 07/04/2034
1.08%		78.9%1,200,000$1.57M--
21DebtJapan Government Thirty Year Bond
1.07%		80.0%445,000,000$1.56M--
22DebtFrench Republic Government Bond Oat
1.00%		81.0%1,190,000$1.46M--
23DebtFrench Republic Government Bond Oat
0.93%		81.9%1,200,000$1.35M--
24DebtSpain Government Bond 144A 1.200000% 10/31/2040
0.92%		82.8%1,610,000$1.34M--
25—Germany (Federal Republic Of) Regs 2.5% Feb 15, 2035
0.92%		83.8%1,200,000$1.34M--
26—Euro-Bobl 09/08/2026
0.90%		84.7%10$1.32M--
27DebtGovernment Bond
0.85%		85.5%1,020,000$1.24M--
28—United Kingdom Of Great Britain An 0.375 2030-10-22Financials · Banks
0.84%		86.3%1,090,000$1.23MFinancialsBanks
29DebtSpain Government Bond
0.83%		87.2%1,090,000$1.21M--
30—Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033
0.78%		88.0%1,118,000$1.14M--
31DebtGovernment Bond
0.69%		88.6%890,000$1.01M--
32DebtSpain Government Bond
0.68%		89.3%810,000$993.1K--
33—France(govt Of) 1.25% Snr 25/05/2034 EUR1
0.67%		90.0%1,000,000$976.6K--
34—United Kingdom Gilt
0.67%		90.7%970,000$981.2K--
35DebtUnited Mexican States Sr Unsecured 09/29 3.5
0.66%		91.3%850,000$964.6K--
36DebtRepublic Of Austria Government Bond
0.63%		92.0%800,000$914.8K--
37DebtBundesrepublik Deutschland Bundesanleihe
0.54%		92.5%700,000$793.9K--
38—Germany (Federal Republic Of) Regs Nov 15, 2029 2.1
0.54%		93.0%700,000$788.5K--
39DebtAustralian Go
0.53%		93.6%1,290,000$771.7K--
40DebtGovernment Bond
0.50%		94.1%640,000$732.3K--
41DebtEuro Bund Future Sept
0.50%		94.6%5$727.5K--
42DebtJapan Government Thirty Year Bond
0.49%		95.1%153,000,000$712.5K--
43DebtJapan Government Forty Year Bond
0.48%		95.5%290,000,000$700.4K--
44—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.46%		96.0%12,000,000$664.0K--
45—Netherlands (kingdom Of) 4% Jan 15, 2037
0.43%		96.4%500,000$620.8K--
46—United Kingdom Gilt 1.50% 22 Jul 2047
0.41%		96.8%880,000$593.2K--
47—Germany (Federal Republic Of) Regs May 15, 2038 1.0
0.39%		97.2%620,000$565.3K--
48—Bundesrepublik Deutschland Bundesanleihe
0.37%		97.6%525,000$535.4K--
49DebtCanadian Government BondFinancials · Thrifts
0.36%		98.0%700,000$518.9KFinancialsThrifts
50—French Republic Government Bon Unsecured 144a Regs 05/48 2
0.36%		98.3%670,000$521.3K--
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FIBPX Mutual Fund All Holdings

FIBPX holdings total 189 positions. The top 10 holdings account for 67.3% of the fund, led by Federated Core Tr Emerging Mrkt at 49.9%, Barclays Bank Plc 3.64% 3.64% 07/01/2026 at 3.7%, 10 Year Japanese Government Bond Future Sept 26 % 09/24/2026 at 2.7%.

FIBPX portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Financials at 2.7%.

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