FBFZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2.MB0205	Government National Mortgage Association	3.00%	98,452,396
2	CVX	Chevron Corporation	2.09%	450,000
3	XOM	Exxon Mobil Corporation	2.05%	600,000
4	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	1.96%	265,000,000
5	T.4.75 05.15.55	United States Treasury Bonds	1.79%	60,000,000
6	G2.MB0260	Government National Mortgage Association	1.69%	54,359,078
7	G2.MB0206	Government National Mortgage Association	1.52%	49,095,595
8	TXN	Texas Instruments Incorporated	1.52%	275,000
9	HD	The Home Depot, Inc.	1.52%	135,000
10	JNJ	Johnson & Johnson	1.51%	300,000
11	PEP	PepsiCo, Inc.	1.48%	350,000
12	SO	The Southern Company	1.44%	500,000
13	ADI	Analog Devices, Inc.	1.37%	200,000
14	FR.SD8342	Federal Home Loan Mortgage Corp.	1.34%	43,919,445
15	MRK	Merck & Co., Inc.	1.31%	550,000
16	FN.MA5011	Federal National Mortgage Association	1.15%	36,995,163
17	FN.FS7252	Federal National Mortgage Association	1.13%	37,734,693
18	DUK	Duke Energy Corporation	1.12%	300,000
19	CSCO	Cisco Systems, Inc.	1.09%	525,000
20	UNP	Union Pacific Corporation	1.02%	150,000
21	PM	Philip Morris International Inc.	1.00%	200,000
22	BAC.0 05.12.26 GTR1	Merrill Lynch B.V.	0.98%	805,000
23	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.97%	450,000
24	LMT	Lockheed Martin Corporation	0.96%	75,000
25	ABBV	AbbVie Inc.	0.95%	165,000

As of Jul 31, 2025

Showing 25 of 166 holdings

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