FFBYX Holdings Information

FFBYX is a mutual fund with a total of 131 individual holdings.

Total Holdings

131

Top 10 Percentage

26.67%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

66.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GNR.2023-150 DC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-150 DC	4.24%	3,000,000
2	T.4.25 05.15.35	United States of America - US TREASURY N/B 4.250000% 05/15/2035	2.79%	2,000,000
3	FHLMC.1.54 08.17.35	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035	2.65%	2,500,000
4	INTC.5.6 02.21.54	INTEL CORPORATION - INTEL CORP 5.600000% 02/21/2054	2.65%	2,000,000
5	GNR.2012-100 BA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 BA	2.54%	2,161,719
6	FHR.5253 PL	FREDDIE MAC REMICS FHR 5253 PL	2.48%	2,000,000
7	FNR.2012-98 WZ	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2012-98 WZ	2.47%	1,839,979
8	PCG.4.95 07.01.50	PACIFIC GAS AND ELECTRIC COMPANY - PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050	2.37%	2,000,000
9	ABR.4.5 03.15.27 AI	ARBOR REALTY TRUST INC 4.500000% 03/15/2027	2.32%	1,750,000
10	n/a	FRESB MORTGAGE TRUST - FRESB 2018-SB52 MORTGAGE TRUST FRESB 2018-SB52 A10F	2.17%	1,600,546
11	GNR.2024-45 DB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 DB	2.09%	1,500,000
12	LNC.F 05.17.66 *	LINCOLN NATIONAL CORPORATION - LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066	2.08%	1,750,000
13	GNR.2023-1 AL	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-1 AL	2.03%	1,500,000
14	HUM.5.75 04.15.54	HUMANA INC. - HUMANA INC 5.750000% 04/15/2054	2.01%	1,525,000
15	ENBCN.V8.5 01.15.84	Enbridge Inc. - ENBRIDGE INC 8.500000% 01/15/2084	1.97%	1,250,000
16	LNC.F 04.20.67 *	LINCOLN NATIONAL CORPORATION - LINCOLN NATIONAL CORP VARIABLE RATE 04/20/2067	1.90%	1,650,000
17	SBIC.2023-10B 1	SMALL BUSINESS INVESTMENT COMPANIES - SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10B 1	1.82%	1,267,921
18	D.V6.875 02.01.55 A	Dominion Energy, Inc. - DOMINION ENERGY INC 6.875000% 02/01/2055	1.81%	1,250,000
19	BRKHEC.V6.25 05.15.55	NEVADA POWER COMPANY - NEVADA POWER CO 6.250000% 05/15/2055	1.75%	1,250,000
20	FNR.2015-45 ZY	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2015-45 ZY	1.54%	1,289,770
21	GNR.2023-111 ML	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 ML	1.41%	1,000,000
22	FFCB.4.55 02.17.33	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION - FEDERAL FARM CREDIT BANK 4.550000% 02/17/2033	1.37%	1,000,000
23	GNR.2020-8 AH	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-8 AH	1.32%	1,157,367
24	RE.V0 05.15.37	EVEREST REINSURANCE HOLDINGS, INC. - EVEREST REINSURANCE HOLDINGS INC VARIABLE RATE 05/15/2037	1.32%	1,000,000
25	GNR.2022-146 PA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-146 PA	1.31%	970,777

Showing 25 of 131 holdings

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As of Sep 30, 2025