FBFZX Holdings Information

FBFZX is a mutual fund with a total of 173 individual holdings.

Total Holdings

173

Top 10 Percentage

19.20%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

3.53B

Forward PE Ratio

18.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	G2.MB0686	Government National Mortgage Association 5.5%	2.86%	98,922,172
2	G2.MB0205	Government National Mortgage Association 5.5%	2.32%	80,154,820
3	PG	The Procter & Gamble Company	2.14%	450,000
4	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	1.97%	265,000,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.74%	60,000,000
6	XOM	Exxon Mobil Corporation	1.74%	400,000
7	CVX	Chevron Corporation	1.73%	325,000
8	PEP	PepsiCo, Inc.	1.69%	350,000
9	HD	The Home Depot, Inc.	1.63%	150,000
10	SO	The Southern Company	1.39%	500,000
11	TXN	Texas Instruments Incorporated	1.21%	200,000
12	CSCO	Cisco Systems, Inc.	1.19%	525,000
13	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.17%	40,210,654
14	UNP	Union Pacific Corporation	1.13%	150,000
15	DUK	Duke Energy Corporation	1.12%	300,000
16	APD	Air Products and Chemicals, Inc.	1.10%	140,000
17	ABBV	AbbVie Inc.	1.09%	165,000
18	MRK	Merck & Co., Inc.	1.06%	300,000
19	BAC.0 05.12.26 GTR1	Merrill Lynch B.V. 10%	1.05%	805,000
20	FN.FS7252	Federal National Mortgage Association 5%	1.02%	35,390,256
21	ADI	Analog Devices, Inc.	1.01%	100,000
22	B.0 04.07.26	United States Treasury Bills 0%	0.99%	35,000,000
23	LMT	Lockheed Martin Corporation	0.94%	50,000
24	FN.MA5011	Federal Home Loan Mortgage Corp. 6%	0.94%	31,784,461
25	RTX	RTX Corporation	0.89%	155,000

Showing 25 of 173 holdings

Subscribe to see the full list

As of Feb 28, 2026