FBCDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.39%	859,070
2	T.4 03.31.30	United States Treasury Notes 4%	2.15%	42,065,000
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.66%	31,876,000
4	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.21%	23,525,000
5	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	1.03%	20,135,000
6	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.86%	17,059,000
7	BA.2.75 02.01.26	The Boeing Company 2.75%	0.81%	16,088,000
8	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.80%	15,727,000
9	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.77%	14,836,000
10	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.75%	14,364,000
11	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.74%	14,401,000
12	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.70%	13,698,000
13	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.66%	13,014,000
14	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.64%	12,573,000
15	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.63%	12,914,000
16	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.62%	12,244,000
17	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.61%	11,825,000
18	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.60%	11,973,000
19	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.60%	11,840,000
20	BXP.5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.59%	11,634,000
21	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.58%	11,247,000
22	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.57%	10,979,000
23	BA.3.25 02.01.28	The Boeing Company 3.25%	0.57%	11,627,000
24	HD.4.75 06.25.29	Home Depot Inc. 4.75%	0.56%	10,830,000
25	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.55%	10,723,000
26	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.55%	11,523,000
27	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.55%	10,895,000
28	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.54%	10,479,000
29	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.53%	10,196,000
30	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.50%	9,675,000
31	T.2.55 12.01.33	AT&T Inc 2.55%	0.48%	11,550,000
32	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.48%	9,434,000
33	CHTR.5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.48%	11,515,000
34	EIX.6.2 09.15.55	Southern California Edison Company 6.2%	0.47%	9,233,000
35	n/a	Cash And Other Assets Less Liablities	0.47%	n/a
36	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.46%	8,840,000
37	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.45%	8,724,900
38	PCG.5.7 03.01.35	Pacific Gas and Electric Company 5.7%	0.45%	8,712,000
39	LLY.5.1 02.12.35	Eli Lilly & Co. 5.1%	0.44%	8,456,000
40	HD.4.85 06.25.31	Home Depot Inc. 4.85%	0.44%	8,505,000
41	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.44%	8,642,000
42	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.43%	8,573,000
43	EIX.5.25 03.15.32	Edison International 5.25%	0.43%	8,740,000
44	NOC.4.7 03.15.33	Northrop Grumman Corporation 4.7%	0.42%	8,330,000
45	FANG.5.55 04.01.35	Diamondback Energy Inc 5.55%	0.41%	8,002,000
46	FE.2.25 09.01.30 B	FirstEnergy Corp. 2.25%	0.40%	9,076,000
47	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.40%	7,750,000
48	AXP.V5.442 01.30.36	American Express Company 5.442%	0.40%	7,793,000
49	JNJ.4.95 06.01.34	Johnson & Johnson 4.95%	0.40%	7,650,000
50	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.40%	7,690,000

As of Mar 31, 2025

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