FBCDX Holdings Information

FBCDX is a mutual fund with a total of 693 individual holdings.

Total Holdings

693

Top 10 Percentage

21.89%

Asset Class

n/a

Fund Category

Corporate Bond

Assets

1.95B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.60%	1,283,620
2	T.4 11.15.35	United States Treasury Notes 4%	4.33%	85,340,000
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.84%	55,500,300
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.17%	42,811,000
5	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.19%	22,525,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.18%	23,543,000
7	n/a	Cash And Other Assets Less Liablities	1.06%	n/a
8	MS.V4.356 10.22.31 I	Morgan Stanley 4.356%	0.87%	17,010,000
9	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.83%	16,365,000
10	CB.5 03.15.34	Chubb INA Holdings LLC 5%	0.83%	15,727,000
11	BA.2.75 02.01.26	Boeing Co. 2.75%	0.83%	16,088,000
12	TACHEM.5.2 07.07.35	Takeda US Financing Inc. 5.2%	0.68%	12,944,000
13	MRSH.5 03.15.35	Marsh 5%	0.64%	12,244,000
14	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.63%	12,914,000
15	BXP.5.75 01.15.35	Boston Properties LP 5.75%	0.62%	11,634,000
16	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.60%	11,973,000
17	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.59%	10,979,000
18	BA.3.25 02.01.28	Boeing Co. 3.25%	0.59%	11,627,000
19	PCG.5.7 03.01.35	Pacific Gas and Electric Company 5.7%	0.59%	11,102,000
20	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.59%	11,005,000
21	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.57%	10,723,000
22	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.57%	11,247,000
23	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.55%	10,698,000
24	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.54%	11,876,000
25	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.51%	10,027,000

Showing 25 of 693 holdings

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As of Dec 31, 2025