FBOFX Holdings Information

FBOFX is a mutual fund with a total of 5652 individual holdings.

Total Holdings

5652

Top 10 Percentage

13.83%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

99.75B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	3.99%	39,832,223
2	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.42%	1,420,625,000
3	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.37%	1,367,140,100
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.26%	1,315,418,600
5	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.23%	1,221,000,000
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.04%	1,040,000,000
7	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	1.04%	1,229,793,890
8	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.89%	888,201,800
9	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.82%	824,080,000
10	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.77%	771,059,000
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.74%	751,356,000
12	FNCL.2 5.13	Federal National Mortgage Association 2%	0.62%	773,054,000
13	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.60%	586,329,700
14	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.58%	576,475,000
15	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.57%	569,124,000
16	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.56%	539,813,900
17	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.56%	566,425,500
18	T.4 07.31.32	United States Treasury Notes 4%	0.53%	532,342,000
19	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.50%	501,000,000
20	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.49%	505,150,000
21	TII.2.375 02.15.55	United States Treasury Bonds 2.448%	0.47%	507,339,788
22	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.47%	474,209,700
23	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.47%	471,464,500
24	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.43%	429,435,700
25	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.43%	425,000,000

Showing 25 of 5652 holdings

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As of Mar 31, 2026