FDBCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	High Yield Bond Portfolio	13.10%	25,169,697
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.33%	26,100,000
3	n/a	Federated Govt Oblg Pr Shares	0.87%	9,522,550
4	HON.5 02.15.33	Honeywell International Inc. 5%	0.74%	8,000,000
5	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.69%	7,700,000
6	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.69%	7,380,000
7	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.68%	7,500,000
8	BK.V3.992 06.13.28 MTN	The Bank of New York Mellon Corp. 3.992%	0.67%	7,370,000
9	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.62%	6,830,000
10	DHR.2.6 11.15.29	DH Europe Finance II SARL 2.6%	0.57%	6,740,000
11	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.57%	6,075,000
12	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.54%	6,000,000
13	ABIBB.4.6 04.15.48	Anheuser-Busch InBev Worldwide Inc. 4.6%	0.53%	6,525,000
14	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.51%	6,000,000
15	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.50%	5,835,000
16	CVX.1.018 08.12.27	Chevron USA Inc 1.018%	0.50%	5,765,000
17	ALLE.3.5 10.01.29	Allegion PLC 3.5%	0.49%	5,625,000
18	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.48%	5,250,000
19	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.48%	5,600,000
20	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.48%	5,250,000
21	MRK.1.7 06.10.27	Merck & Co., Inc 1.7%	0.47%	5,425,000
22	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.47%	5,825,000
23	LDOS.2.3 02.15.31	Leidos Inc 2.3%	0.47%	5,900,000
24	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	0.47%	5,710,000
25	VOD.5.75 06.28.54	Vodafone Group PLC 5.75%	0.47%	5,325,000

As of Jun 30, 2025

Showing 25 of 401

Subscribe to see the full list

Asset Class	% Weight
Bond	95.72%
Other	2.86%
Cash	1.41%
Stocks	0.00%

Sector	% Weight
United States	98.34%
Other	1.66%