FDBIX Holdings Information

FDBIX is a mutual fund with a total of 397 individual holdings. The top holdings are High Yield Bond Portfolio at 13.36%, Honeywell International Inc. 5% at 0.76%, Goldman Sachs Group, Inc. 3.814% at 0.71%, JPMorgan Chase & Co. 5.012% at 0.70%, and Morgan Stanley 3.772% at 0.69%.

Total Holdings

397

Top 10 Percentage

19.26%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

1.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	High Yield Bond Portfolio	13.36%	25,169,697
2	HON.5 02.15.33	Honeywell International Inc. 5%	0.76%	8,000,000
3	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.71%	7,700,000
4	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.70%	7,380,000
5	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.69%	7,500,000
6	BK.V3.992 06.13.28 MTN	The Bank of New York Mellon Corp. 3.992%	0.68%	7,370,000
7	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.63%	6,830,000
8	DHR.2.6 11.15.29	DH Europe Finance II SARL 2.6%	0.59%	6,740,000
9	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.59%	6,075,000
10	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.55%	6,000,000
11	ABIBB.4.6 04.15.48	Anheuser-Busch InBev Worldwide Inc. 4.6%	0.53%	6,525,000
12	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.53%	6,000,000
13	CVX.1.018 08.12.27	Chevron USA Inc 1.018%	0.51%	5,765,000
14	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.51%	5,835,000
15	ALLE.3.5 10.01.29	Allegion PLC 3.5%	0.51%	5,625,000
16	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.50%	5,250,000
17	LDOS.2.3 02.15.31	Leidos Inc 2.3%	0.49%	5,900,000
18	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.49%	5,825,000
19	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.49%	5,250,000
20	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	0.49%	5,710,000
21	VOD.5.75 06.28.54	Vodafone Group PLC 5.75%	0.48%	5,325,000
22	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.48%	5,600,000
23	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.47%	5,000,000
24	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.47%	6,165,000
25	VZ.4.125 08.15.46	Verizon Communications Inc. 4.125%	0.47%	6,340,000

Showing 25 of 397 holdings

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As of Dec 31, 2025