FBSSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	8.95%	18,004,004
2	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.21%	435,915,000
3	FR SD4977	Federal Home Loan Mortgage Corp. 5%	1.92%	386,202,081
4	T 3.5 01.31.30	United States Treasury Notes 3.5%	1.70%	344,000,000
5	FN FS7252	Fnma Pass-Thru I 5%	1.59%	319,545,087
6	FNCL 6.5 10.11	Federal National Mortgage Association 6.5%	1.46%	285,014,000
7	TII 0.125 02.15.51	United States Treasury Bonds 0.151%	1.27%	404,787,065
8	T 4.375 11.15.39	United States Treasury Bonds 4.375%	1.09%	209,700,000
9	FN CB4384	Fnma Pass-Thru I 4.5%	1.05%	212,838,734
10	BNTNB 6 08.15.50 NTNB	Secretaria Tesouro Nacional 25.956%	0.92%	1,060,745
11	FN FS5372	Fnma Pass-Thru I 3.5%	0.87%	184,602,971
12	FNCL 6 10.11	Federal National Mortgage Association 6%	0.85%	166,609,000
13	FNCL 7 10.11	Federal National Mortgage Association 7%	0.83%	161,533,850
14	FN MA4785	Federal National Mortgage Association 5%	0.81%	163,548,462
15	ILGOV 1.3 04.30.32 0432	Israel (State Of) 1.3%	0.81%	775,347,000
16	FN FS5994	Fnma Pass-Thru I 5%	0.70%	139,785,042
17	FN MA5216	Federal National Mortgage Association 6%	0.65%	128,418,305
18	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.64%	176,283,300
19	FN CB5633	Federal National Mortgage Association 4.5%	0.61%	125,246,199
20	FN CB0046	Fnma Pass-Thru I 3%	0.58%	129,775,306
21	FR SD8244	Federal Home Loan Mortgage Corp. 4%	0.58%	120,484,817
22	FR SD8288	Federal Home Loan Mortgage Corp. 5%	0.51%	103,166,412
23	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.51%	115,506,200
24	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.50%	141,578,000
25	FN MA5038	Federal National Mortgage Association 5%	0.50%	100,369,304
26	FR RJ2210	Federal Home Loan Mortgage Corp. 6%	0.47%	91,449,803
27	FR SD2515	Federal Home Loan Mortgage Corp. 5%	0.46%	92,465,876
28	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.42%	80,376,000
29	FR SD8329	Federal Home Loan Mortgage Corp. 5%	0.40%	80,930,767
30	FN BX6074	Fnma Pass-Thru I 5%	0.39%	78,468,775
31	FN CB9159	Fnma Pass-Thru I 6%	0.38%	75,235,439
32	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.38%	98,018,000
33	G2 MA8346	Government National Mortgage Association 4%	0.37%	76,409,297
34	FN FS4142	Fnma Pass-Thru I 5%	0.35%	69,668,636
35	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	0.35%	254,420,000
36	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.34%	59,597,000
37	FN CB7076	Fnma Pass-Thru I 4%	0.33%	70,007,150
38	FN CB9215	Fnma Pass-Thru I 6%	0.33%	64,447,686
39	TII 2.125 02.15.54	United States Treasury Bonds 2.178%	0.33%	63,214,598
40	FR SD8402	Federal Home Loan Mortgage Corp. 6%	0.32%	63,702,750
41	FN MA5331	Federal National Mortgage Association 5.5%	0.32%	63,088,034
42	FR SD4999	Federal Home Loan Mortgage Corp. 5%	0.30%	60,500,446
43	FN BX5114	Fnma Pass-Thru I 5%	0.29%	58,322,052
44	AMXLMM 10.125 01.22.29	America Movil S.A.B. de C.V. 10.125%	0.28%	1,103,000,000
45	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.28%	53,634,000
46	FN CB7075	Fnma Pass-Thru I 4%	0.28%	58,060,556
47	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.788%	0.27%	55,111,000
48	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.27%	77,828,100
49	MBONO 10 12.05.24 M	Mexico (United Mexican States) 10%	0.27%	10,600,000
50	MCAS 2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 11.78%	0.26%	46,028,000

As of Sep 30, 2024

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Sector Breakdown

Sector	% Weight
Other	99.99%
Information Technology	0.01%

Country Breakdown

Sector	% Weight
United States	91.28%
Other	6.61%
XS	0.49%
Mexico	0.42%
United Kingdom	0.41%
Peru	0.29%
Italy	0.16%
Ghana	0.08%
Spain	0.06%
Israel	0.06%
Germany	0.05%
India	0.05%
Japan	0.02%
Brazil	0.01%
Greece	0.01%