FBCDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.67%	1,316,184
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.36%	46,529,400
3	T.3.875 06.30.30	United States Treasury Notes 3.875%	2.01%	39,461,000
4	T.5 05.15.45	United States Treasury Bonds 5%	1.61%	30,907,000
5	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.21%	23,525,000
6	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.81%	15,727,000
7	BA.2.75 02.01.26	The Boeing Company 2.75%	0.81%	16,088,000
8	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.73%	14,061,000
9	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.73%	14,256,100
10	TACHEM.5.2 07.07.35	Takeda US Financing Inc. 5.2%	0.66%	12,944,000
11	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.64%	12,148,000
12	PCG.5.7 03.01.35	Pacific Gas and Electric Company 5.7%	0.64%	12,660,000
13	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.62%	12,244,000
14	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.62%	12,914,000
15	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.61%	11,825,000
16	BXP.5.75 01.15.35	Boston Properties LP 5.75%	0.59%	11,634,000
17	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.59%	11,973,000
18	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.58%	11,247,000
19	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.58%	11,412,000
20	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.58%	10,979,000
21	BA.3.25 02.01.28	The Boeing Company 3.25%	0.57%	11,627,000
22	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.57%	11,135,000
23	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.56%	10,723,000
24	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.55%	11,523,000
25	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.54%	10,702,000

Showing 25 of 720 holdings

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As of Jun 30, 2025

Sector	% Weight
United States	93.94%
Other	6.03%
XS	0.03%