FCBRX Holdings Information

FCBRX is a mutual fund with a total of 150 individual holdings.

Total Holdings

150

Top 10 Percentage

40.46%

Asset Class

n/a

Fund Category

US Mortgage

Assets

86.84M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 4.11	Federal National Mortgage Association 6%	5.44%	6,000,000
2	FN.FS4924	Federal National Mortgage Association 3%	4.82%	6,081,245
3	FN.FS3278	Federal National Mortgage Association 2%	4.81%	6,662,709
4	GNR.2025-190 DF	Ginnie Mae (Ze) 4.47294%	4.41%	4,922,241
5	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	4.14%	4,300,000
6	FN.FS3280	Federal National Mortgage Association 2.5%	3.68%	4,844,748
7	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	3.57%	4,000,000
8	FN.FS3253	Federal National Mortgage Association 2%	3.27%	4,504,726
9	GOFXX	Federated Government Obligations Fund	3.17%	3,566,990
10	n/a	2 Year Treasury Note Future June 26	3.14%	3,400,000
11	FNR.2024-15 FB	Federal National Mortgage Association 4.4619%	3.05%	3,445,281
12	FNR.2022-70 FA	Federal National Mortgage Association 4.5219%	2.88%	3,288,099
13	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	2.68%	3,000,000
14	FR.SD7554	Federal Home Loan Mortgage Corp. 2.5%	2.21%	2,902,752
15	G2SF.3.5 4.11	Government National Mortgage Association 3.5%	2.04%	2,500,000
16	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	2.02%	2,641,778
17	FN.FS4719	Federal National Mortgage Association 2%	1.81%	2,494,196
18	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	1.77%	2,319,980
19	FNR.2025-7 FD	Federal National Mortgage Association 4.6619%	1.68%	1,888,538
20	FR.QD1259	Federal Home Loan Mortgage Corp. 2%	1.59%	2,181,403
21	FN.CB0405	Federal National Mortgage Association 2%	1.58%	1,929,329
22	FN.FS3965	Federal National Mortgage Association 3.5%	1.51%	1,840,182
23	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	1.29%	1,500,000
24	FN.FS3346	Federal National Mortgage Association 2.5%	1.23%	1,624,021
25	FN.FS2475	Federal National Mortgage Association 4.5%	1.18%	1,377,104

Showing 25 of 150 holdings

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As of Mar 31, 2026