FECBX Holdings Information

FECBX is a mutual fund with a total of 743 individual holdings.

Total Holdings

743

Top 10 Percentage

22.25%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.74B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.82%	99,019,953
2	T.4.125 02.28.27	UST NOTES 4.125% 02/28/2027	2.71%	70,000,000
3	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	2.34%	62,000,000
4	T.4.5 05.31.29	UST NOTES 4.5% 05/31/2029	2.19%	55,000,000
5	T.2.875 05.15.28	UST NOTES 2.875% 05/15/2028	2.10%	55,000,000
6	T.3.75 08.15.27	UST NOTES 3.75% 08/15/2027	1.94%	50,000,000
7	T.4.375 05.15.34	UST NOTES 4.375% 05/15/2034	1.88%	47,000,000
8	T.0.75 08.31.26	UST NOTES 0.75% 08/31/2026	1.81%	47,500,000
9	T.4.625 05.31.31	UST NOTES 4.625% 05/31/2031	1.74%	43,000,000
10	T.3.5 09.30.26	UST NOTES 3.5% 09/30/2026	1.73%	45,000,000
11	T.4.625 11.15.44	UNITED STATES TREASURY BOND 4.625% 11/15/2044	1.72%	44,150,000
12	n/a	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 03/01/2056 #TBA	1.67%	50,000,000
13	T.3.125 05.15.48	UNITED STATES TREASURY BOND 3.125% 05/15/2048	1.52%	50,000,000
14	T.3.5 10.15.28	UST NOTES 3.5% 10/15/2028	1.35%	35,000,000
15	T.2.25 08.15.49	UNITED STATES TREASURY BOND 2.25% 08/15/2049	1.26%	50,000,000
16	T.4.625 11.15.45	UNITED STATES TREASURY BOND 4.625% 11/15/2045	1.22%	31,500,000
17	FNCL.2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2056 #TBA	1.22%	38,250,000
18	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	1.21%	30,500,000
19	T.4.375 12.31.29	UST NOTES 4.375% 12/31/2029	1.19%	30,000,000
20	n/a	FNMA/FHLG TBA ISSUER - UMBS 30YR 4% 03/01/2056 #TBA	1.12%	30,000,000
21	G2SF.4 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 4% 03/01/2056 #TBA	1.11%	30,000,000
22	n/a	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 03/01/2056 #TBA	1.08%	29,700,000
23	T.4.25 01.31.30	UST NOTES 4.25% 01/31/2030	0.99%	25,000,000
24	T.3.625 08.15.28	UST NOTES 3.625% 08/15/2028	0.97%	25,000,000
25	T.4.625 02.15.55	UNITED STATES TREASURY BOND 4.625% 02/15/2055	0.96%	25,000,000

Showing 25 of 743 holdings

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As of Feb 28, 2026