FBSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	14.22%	29,163,286
2	T.4.25 08.15.35	UNITED STATES TREASURY NOTE 4.25% 08-15-35	2.08%	423,173,000
3	FNCL.6 10.11	UNIFORM MBS - FNCL 6.0 UMBS TBA 10-01-55	1.76%	353,498,779
4	n/a	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 2.4% 03-20-45	1.34%	41,844,300,000
5	T.4.75 02.15.45	UNITED STATES TREASURY NOTE 4.75% 02-15-45	1.20%	245,000,000
6	TII.0.125 02.15.51	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51	1.12%	415,733,142
7	JGB.2.4 03.20.55 86	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.4% 03-20-55	1.12%	38,874,450,000
8	T.4.25 02.15.54	UNITED STATES TREASURY NOTE 4.25% 02-15-54	0.98%	217,957,500
9	TII.1.875 07.15.34	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34	0.98%	197,154,995
10	T.4.25 08.15.54	UNITED STATES TREASURY NOTE 4.25% 08-15-54	0.94%	209,370,000
11	BNTNB.6 08.15.50 NTNB	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50	0.88%	1,115,603
12	T.4.75 08.15.55	UNITED STATES TREASURY NOTE 4.75% 08-15-55	0.86%	175,000,000
13	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.5 FS5372 07-01-49	0.77%	168,163,887
14	FN.MA4785	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA4785 10-01-52	0.71%	145,716,913
15	n/a	UNITED STATES TREASURY NOTE 3.625% 09-30-30	0.69%	143,130,000
16	FR.SD8534	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8534 05-01-55	0.65%	131,352,372
17	FN.FS5994	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS5994 10-01-52	0.61%	124,412,268
18	T.1.875 02.15.41	UNITED STATES TREASURY NOTE 1.875% 02-15-41	0.60%	176,283,300
19	FN.CB0046	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0046 04-01-51	0.52%	121,801,769
20	MEX.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SARL 144A LIFE SR UNSEC SF 5.5% 08-17-30	0.49%	99,340,000
21	FR.SD8288	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8288 01-01-53	0.46%	94,556,305
22	FN.CB4384	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52	0.46%	95,592,829
23	FN.MA5761	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5761 07-01-55	0.42%	84,513,294
24	FR.SD8525	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8525 04-01-55	0.41%	82,764,064
25	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD2515 03-01-53	0.40%	83,250,609

Showing 25 of 2441 holdings

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As of Sep 30, 2025

Sector Breakdown

Sector	% Weight
Other	99.99%
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%
India	0.05%
Germany	0.05%
Japan	0.02%
Brazil	0.01%
Greece	0.01%