FBFZX Holdings Information

FBFZX is a mutual fund with a total of 180 individual holdings.

Total Holdings

180

Top 10 Percentage

18.82%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

3.43B

Forward PE Ratio

17.18

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	G2.MB0686	Government National Mortgage Association 5.5%	2.84%	97,535,289
2	G2.MB0205	Government National Mortgage Association 5.5%	2.13%	72,869,988
3	PG	The Procter & Gamble Company	1.87%	450,000
4	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	1.86%	265,000,000
5	CSCO	Cisco Systems, Inc.	1.83%	525,000
6	TXN	Texas Instruments Incorporated	1.77%	200,000
7	CVX	Chevron Corporation	1.72%	325,000
8	XOM	ExxonMobil Holdings Corporation	1.68%	400,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.67%	60,000,000
10	PEP	PepsiCo, Inc.	1.46%	350,000
11	HD	The Home Depot, Inc.	1.38%	150,000
12	SO	The Southern Company	1.33%	500,000
13	ADI	Analog Devices, Inc.	1.20%	100,000
14	UNP	Union Pacific Corporation	1.14%	150,000
15	APD	Air Products and Chemicals, Inc.	1.13%	140,000
16	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.10%	37,809,389
17	DUK	Duke Energy Corporation	1.07%	300,000
18	ABBV	AbbVie Inc.	1.04%	165,000
19	MRK	Merck & Co., Inc.	1.03%	300,000
20	B.0 06.09.26	United States Treasury Bills 0%	1.01%	35,000,000
21	FN.FS7252	Federal National Mortgage Association 5%	0.98%	34,208,219
22	MS	Morgan Stanley	0.90%	150,000
23	IBM	International Business Machines Corporation	0.86%	100,000
24	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.85%	29,428,036
25	FN.MA5011	Federal National Mortgage Association 6%	0.85%	28,677,980

Showing 25 of 180 holdings

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As of May 31, 2026