FBFRX Holdings Information

FBFRX is a mutual fund with a total of 164 individual holdings.

Total Holdings

164

Top 10 Percentage

19.33%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

3.45B

Forward PE Ratio

16.65

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	G2.MB0686	Government National Mortgage Association 5.5%	3.01%	99,521,053
2	G2.MB0205	Government National Mortgage Association 5.5%	2.57%	84,932,680
3	XOM	Exxon Mobil Corporation	2.16%	600,000
4	CVX	Chevron Corporation	2.05%	450,000
5	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	1.94%	265,000,000
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.77%	60,000,000
7	HD	The Home Depot, Inc.	1.55%	150,000
8	PEP	PepsiCo, Inc.	1.50%	350,000
9	TXN	Texas Instruments Incorporated	1.43%	275,000
10	MRK	Merck & Co., Inc.	1.34%	425,000
11	SO	The Southern Company	1.31%	500,000
12	PG	The Procter & Gamble Company	1.29%	300,000
13	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.26%	41,302,508
14	ADI	Analog Devices, Inc.	1.22%	150,000
15	CSCO	Cisco Systems, Inc.	1.21%	525,000
16	ABBV	AbbVie Inc.	1.13%	165,000
17	LMT	Lockheed Martin Corporation	1.09%	75,000
18	JNJ	Johnson & Johnson	1.08%	175,000
19	FN.FS7252	Federal National Mortgage Association 5%	1.08%	36,022,891
20	BAC.0 05.12.26 GTR1	Merrill Lynch B.V. 10%	1.07%	805,000
21	DUK	Duke Energy Corporation	1.05%	300,000
22	UNP	Union Pacific Corporation	1.04%	150,000
23	APD	Air Products and Chemicals, Inc.	1.04%	140,000
24	FN.MA5011	Federal Home Loan Mortgage Corp. 6%	1.03%	33,270,850
25	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.02%	575,000

Showing 25 of 164 holdings

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As of Dec 31, 2025