FBDAX Holdings Information

FBDAX is a mutual fund with a total of 1041 individual holdings.

Total Holdings

1041

Top 10 Percentage

18.86%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.63B

Forward PE Ratio

25.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 8.13	Federal National Mortgage Association 2%	3.61%	120,390,000
2	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.23%	58,105,086
3	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	2.14%	54,000,000
4	FLUD	Franklin Ultra Short Bond ETF	2.11%	2,187,070
5	FNCL.3 8.11	Federal National Mortgage Association 3%	1.76%	53,690,000
6	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.60%	50,890,000
7	FNCL.5 8.11	Federal National Mortgage Association 5%	1.53%	41,190,000
8	FNCL.6 8.11	Federal National Mortgage Association 6%	1.36%	35,090,000
9	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	1.30%	33,930,000
10	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	1.22%	38,110,000
11	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.16%	57,990,000
12	FNCL.4 8.11	Federal National Mortgage Association 4%	1.13%	32,140,000
13	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.12%	49,444,000
14	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.06%	40,665,000
15	FN.FS3816	Federal National Mortgage Association 3.5%	0.95%	27,958,621
16	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.94%	54,335,000
17	G2SF.6 8.11	Government National Mortgage Association 6%	0.93%	23,690,000
18	CIFC.2022-2A A1R	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.69921%	0.91%	23,690,000
19	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.83%	22,752,720
20	HART.2026-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2026-B 4.51%	0.80%	20,830,000
21	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	0.75%	19,528,825
22	G2SF.5 8.11	Government National Mortgage Association 5%	0.74%	20,000,000
23	FORDF.2026-1 A	Ford Credit Floorplan Master Owner Trust A 4.42%	0.67%	17,612,000
24	FNCI.2 8.12	Federal National Mortgage Association 2%	0.66%	19,000,000
25	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.65%	17,100,000

Showing 25 of 1041 holdings

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As of Jul 31, 2026