FBSSX Holdings Information

FBSSX is a mutual fund with a total of 2419 individual holdings.

Total Holdings

2419

Top 10 Percentage

20.27%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

21.24B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.28%	13,344,805
2	TII.1.875 01.15.36	United States Treasury Notes 1.922%	3.45%	753,286,800
3	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.35%	500,000,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.78%	398,100,000
5	TII.2.375 02.15.56	United States Treasury Bonds 2.441%	1.34%	308,723,826
6	TII.2.375 02.15.55	United States Treasury Bonds 2.507%	1.12%	258,565,650
7	TII.0.125 02.15.51	United States Treasury Bonds 0.16%	1.07%	428,568,900
8	JGB.2.4 03.20.45 192	Japan (Government Of) 2.4%	1.02%	41,844,300,000
9	TII.1.875 07.15.34	United States Treasury Notes 1.99%	0.94%	203,240,865
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.92%	217,957,500
11	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.88%	209,370,000
12	BNTNB.6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 28.446%	0.88%	1,162,069
13	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.125%	0.88%	189,527,000
14	JGB.2.4 03.20.55 86	Japan (Government Of) 2.4%	0.84%	38,874,450,000
15	FNCL.4 7.11	Federal National Mortgage Association 4%	0.67%	152,027,000
16	FNCL.5 7.11	Federal National Mortgage Association 5%	0.64%	139,061,020
17	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	0.63%	138,058,000
18	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	0.61%	136,268,396
19	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.58%	176,283,300
20	GS.V4.972 06.03.32	Goldman Sachs Group, Inc. 4.972%	0.47%	100,000,000
21	FN.CB0046	Federal National Mortgage Association 3%	0.47%	114,108,892
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.46%	100,000,000
23	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.45%	94,515,000
24	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.42%	90,395,000
25	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.42%	91,238,000

Showing 25 of 2419 holdings

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As of Jun 30, 2026