FDBAX Holdings Information

FDBAX is a mutual fund with a total of 367 individual holdings.

Total Holdings

367

Top 10 Percentage

20.62%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

933.77M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	High Yield Bond Portfolio	14.92%	24,533,655
2	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.80%	7,380,000
3	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.73%	6,830,000
4	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.67%	6,075,000
5	ABIBB.4.6 04.15.48	Anheuser-Busch InBev Worldwide Inc. 4.6%	0.62%	6,525,000
6	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.61%	6,000,000
7	ALLE.3.5 10.01.29	Allegion PLC 3.5%	0.58%	5,625,000
8	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.57%	5,250,000
9	LDOS.2.3 02.15.31	Leidos Inc 2.3%	0.56%	5,900,000
10	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	0.56%	5,710,000
11	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.54%	5,000,000
12	GS.V4.972 06.03.32	Goldman Sachs Group, Inc. 4.972%	0.54%	5,035,000
13	VOD.5.75 06.28.54	Vodafone Group PLC 5.75%	0.54%	5,325,000
14	VZ.4.125 08.15.46	Verizon Communications Inc. 4.125%	0.54%	6,340,000
15	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.53%	6,165,000
16	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.53%	4,890,000
17	VMW.2.2 08.15.31	VMware LLC 2.2%	0.52%	5,510,000
18	SRE.3.7 04.01.29	Sempra 3.7%	0.51%	4,900,000
19	D.3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.50%	4,915,000
20	DUK.5.7 09.15.55	Duke Energy Corp 5.7%	0.50%	4,870,000
21	META.6.3 05.15.56	Meta Platforms Inc 6.3%	0.50%	4,700,000
22	META.5.25 05.15.36	Meta Platforms Inc 5.25%	0.50%	4,700,000
23	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.49%	4,625,000
24	FIDINV.7.57 06.15.29 144A	FMR LLC 7.57%	0.49%	4,255,000
25	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.48%	4,510,000

Showing 25 of 367 holdings

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As of Jun 30, 2026