FECBX Holdings Information

FECBX is a mutual fund with a total of 793 individual holdings.

Total Holdings

793

Top 10 Percentage

25.44%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.89B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	9.03%	277,890,719
2	FNCL.2.5 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 06/01/2056 #TBA	2.63%	96,750,000
3	T.4.125 02.28.27	UST NOTES 4.125% 02/28/2027	2.28%	70,000,000
4	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.86%	62,000,000
5	T.4.5 05.31.29	UST NOTES 4.5% 05/31/2029	1.81%	55,000,000
6	T.2.875 05.15.28	UST NOTES 2.875% 05/15/2028	1.75%	55,000,000
7	T.3.75 08.15.27	UST NOTES 3.75% 08/15/2027	1.62%	50,000,000
8	T.0.75 08.31.26	UST NOTES 0.75% 08/31/2026	1.53%	47,500,000
9	FNCL.5.5 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 06/01/2056 #TBA	1.47%	45,000,000
10	T.3.5 09.30.26	UST NOTES 3.5% 09/30/2026	1.46%	45,000,000
11	T.3.625 08.31.30	UST NOTES 3.625% 08/31/2030	1.43%	45,000,000
12	T.4.625 05.31.31	UST NOTES 4.625% 05/31/2031	1.43%	43,000,000
13	T.4.375 05.15.34	UST NOTES 4.375% 05/15/2034	1.41%	43,250,000
14	T.4.625 11.15.44	UNITED STATES TREASURY BOND 4.625% 11/15/2044	1.38%	44,150,000
15	FNCL.2 6.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2056 #TBA	1.35%	51,800,000
16	FNCI.4 6.11	FNMA/FHLG TBA ISSUER - UMBS 15YR 4% 06/01/2041 #TBA	1.34%	42,500,000
17	FNCL.3.5 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 06/01/2056 #TBA	1.32%	44,700,000
18	G2SF.4 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4% 06/01/2056 #TBA	1.26%	41,750,000
19	T.3.125 05.15.48	UNITED STATES TREASURY BOND 3.125% 05/15/2048	1.21%	50,000,000
20	T.4.625 11.15.45	UNITED STATES TREASURY BOND 4.625% 11/15/2045	1.21%	39,000,000
21	G2SF.6 6.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 06/01/2056 #TBA	1.21%	36,500,000
22	FNCL.2 7.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2056 #TBA	1.12%	43,075,000
23	T.2.25 08.15.49	UNITED STATES TREASURY BOND 2.25% 08/15/2049	1.00%	50,000,000
24	T.4.375 12.31.29	UST NOTES 4.375% 12/31/2029	0.98%	30,000,000
25	FNCL.4 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 4% 06/01/2056 #TBA	0.97%	32,000,000

Showing 25 of 793 holdings

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As of May 31, 2026