FBFZX Holdings Information

FBFZX is a mutual fund with a total of 195 individual holdings.

Total Holdings

195

Top 10 Percentage

18.40%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

3.29B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	G2.MB0686	Government National Mortgage Association 5.5%	2.65%	91,181,239
2	G2.MB0205	Government National Mortgage Association 5.5%	2.03%	69,503,856
3	CVX	Chevron Corporation	1.96%	325,000
4	PG	The Procter & Gamble Company	1.91%	450,000
5	XOM	ExxonMobil Holdings Corporation	1.88%	400,000
6	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	1.78%	265,000,000
7	CSCO	Cisco Systems, Inc.	1.70%	525,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.62%	60,000,000
9	HD	The Home Depot, Inc.	1.44%	150,000
10	PEP	PepsiCo, Inc.	1.44%	350,000
11	SO	The Southern Company	1.29%	500,000
12	APD	Air Products and Chemicals, Inc.	1.27%	140,000
13	TXN	Texas Instruments Incorporated	1.22%	160,000
14	ADI	Analog Devices, Inc.	1.06%	100,000
15	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.05%	36,099,864
16	DUK	Duke Energy Corporation	1.05%	300,000
17	FN.FS7252	Federal National Mortgage Association 5%	0.94%	33,121,745
18	MS	Morgan Stanley	0.94%	150,000
19	MRK	Merck & Co., Inc.	0.86%	200,000
20	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.84%	30,000,000
21	LMT	Lockheed Martin Corporation	0.82%	50,000
22	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.82%	25,000,000
23	ABT	Abbott Laboratories	0.81%	250,000
24	FN.MA5011	Federal National Mortgage Association 6%	0.80%	27,026,349
25	JNJ	Johnson & Johnson	0.78%	100,000

Showing 25 of 195 holdings

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As of Aug 31, 2026