FBFQX Holdings Information

FBFQX is a mutual fund with a total of 193 individual holdings.

Total Holdings

193

Top 10 Percentage

18.40%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

3.43B

Forward PE Ratio

16.85

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	G2.MB0686	Government National Mortgage Association 5.5%	2.70%	92,785,379
2	G2.MB0205	Government National Mortgage Association 5.5%	2.06%	70,514,795
3	PG	The Procter & Gamble Company	1.90%	450,000
4	CVX	Chevron Corporation	1.87%	325,000
5	XOM	ExxonMobil Holdings Corporation	1.82%	400,000
6	CSCO	Cisco Systems, Inc.	1.78%	525,000
7	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	1.76%	265,000,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.62%	60,000,000
9	HD	The Home Depot, Inc.	1.46%	150,000
10	PEP	PepsiCo, Inc.	1.43%	350,000
11	SO	The Southern Company	1.38%	500,000
12	TXN	Texas Instruments Incorporated	1.29%	160,000
13	APD	Air Products and Chemicals, Inc.	1.21%	140,000
14	DUK	Duke Energy Corporation	1.10%	300,000
15	ADI	Analog Devices, Inc.	1.07%	100,000
16	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.07%	36,636,353
17	FN.FS7252	Federal National Mortgage Association 5%	0.95%	33,463,893
18	MS	Morgan Stanley	0.92%	150,000
19	B.0 09.08.26	United States Treasury Bills 0%	0.87%	30,000,000
20	B.0 09.15.26	United States Treasury Bills 0%	0.87%	30,000,000
21	LMT	Lockheed Martin Corporation	0.85%	50,000
22	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.85%	30,000,000
23	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.83%	25,000,000
24	FN.MA5011	Federal National Mortgage Association 6%	0.82%	27,474,123
25	ABT	Abbott Laboratories	0.77%	250,000

Showing 25 of 193 holdings

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As of Jul 31, 2026