FCBRX Holdings Information

FCBRX is a mutual fund with a total of 149 individual holdings. The top holdings are UMBS, TBA - Uniform Mortgage-Backed Security, TBA at 6.98%, Fannie Mae Pool at 6.19%, Fannie Mae Pool at 6.18%, Government National Mortgage Association at 5.66%, and Fannie Mae Pool at 4.72%.

Total Holdings

149

Top 10 Percentage

50.21%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

85.13M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.98%	6,000,000
2	FN.FS4924	Fannie Mae Pool	6.19%	6,081,245
3	FN.FS3278	Fannie Mae Pool	6.18%	6,662,709
4	GNR.2025-190 DF	Government National Mortgage Association	5.66%	4,922,241
5	FN.FS3280	Fannie Mae Pool	4.72%	4,844,748
6	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.59%	4,000,000
7	FN.FS3253	Fannie Mae Pool	4.20%	4,504,726
8	GOFXX	Federated Government Obligations Fund	4.07%	3,566,990
9	FNR.2024-15 FB	Fannie Mae REMICS	3.91%	3,445,281
10	FNR.2022-70 FA	Fannie Mae REMICS	3.69%	3,288,099
11	n/a	Government National Mortgage Association - Ginnie Mae	3.45%	3,000,000
12	FR.SD7554	Freddie Mac Pool	2.84%	2,902,752
13	G2SF.3.5 4.11	Government National Mortgage Association - Ginnie Mae	2.62%	2,500,000
14	FR.SD7548	Freddie Mac Pool	2.59%	2,641,778
15	FN.FS4719	Fannie Mae Pool	2.33%	2,494,196
16	FR.SD7552	Freddie Mac Pool	2.27%	2,319,980
17	FNR.2025-7 FD	Fannie Mae REMICS	2.15%	1,888,538
18	FR.QD1259	Freddie Mac Pool	2.04%	2,181,403
19	FN.CB0405	Fannie Mae Pool	2.03%	1,929,329
20	FN.FS3965	Fannie Mae Pool	1.94%	1,840,182
21	G2SF.4.5 4.11	Government National Mortgage Association - Ginnie Mae	1.65%	1,500,000
22	FN.FS3346	Fannie Mae Pool	1.58%	1,624,021
23	FN.FS2475	Fannie Mae Pool	1.52%	1,377,104
24	FR.QE2925	Freddie Mac Pool	1.49%	1,373,887
25	GNR.2023-35 FH	Government National Mortgage Association	1.48%	1,308,153

Showing 25 of 149 holdings

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As of Mar 31, 2026