FFBOX Holdings Information

FFBOX is a mutual fund with a total of 5667 individual holdings.

Total Holdings

5667

Top 10 Percentage

17.41%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

100.49B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.99%	69,139,167
2	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.30%	2,258,857,000
3	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.59%	1,567,597,700
4	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.24%	1,221,000,000
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.19%	1,194,199,000
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.05%	1,040,000,000
7	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.90%	888,201,800
8	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.78%	772,214,000
9	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	0.68%	798,223,582
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.67%	655,508,000
11	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.62%	586,329,700
12	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.57%	539,813,900
13	T.4 07.31.32	United States Treasury Notes 4%	0.54%	532,342,000
14	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.54%	520,270,000
15	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.51%	501,000,000
16	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	0.50%	533,328,119
17	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.44%	429,435,700
18	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.43%	425,000,000
19	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.42%	420,000,000
20	T.4 06.30.32	United States Treasury Notes 4%	0.41%	406,926,400
21	T.5 05.15.45	United States Treasury Bonds 5%	0.40%	388,486,300
22	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	0.38%	448,209,104
23	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.37%	365,443,000
24	FNCL.2 2.14	Federal National Mortgage Association 2%	0.35%	432,128,808
25	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.35%	350,000,000

Showing 25 of 5667 holdings

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As of Dec 31, 2025