FIBPX Holdings Information

FIBPX is a mutual fund with a total of 58 individual holdings.

Total Holdings

Top 10 Percentage

67.28%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

154.46M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Emerging Markets Core	49.94%	7,936,631
2	BACR.0.6667 07.01.26 000D	Barclays Bank plc 3.64%	3.73%	5,429,000
3	n/a	10 Year Japanese Government Bond Future Sept 26	2.70%	5
4	JGB.1.3 06.20.35 153	Japan (Government Of) 1.3%	1.96%	515,000,000
5	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	1.81%	2,490,000
6	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	1.66%	1,840,000
7	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	1.46%	1,670,000
8	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	1.39%	1,530,000
9	SPGB.2.35 07.30.33	Spain (Kingdom of) 2.35%	1.36%	1,810,000
10	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	1.30%	1,750,000
11	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	1.25%	1,640,000
12	JGB.2.1 12.20.29 114	Japan (Government Of) 2.1%	1.24%	290,000,000
13	NETHER.2.5 01.15.33	Netherlands (Kingdom Of) 2.5%	1.18%	1,525,000
14	EUROCA.3 10.15.26 REGs	EC Finance PLC 3.25%	1.17%	1,500,000
15	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	1.15%	1,340,000
16	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	1.15%	1,410,000
17	CAN.5.75 06.01.33	Canada (Government of) 5.75%	1.14%	2,035,000
18	n/a	Long Gilt Future Sept 26	1.14%	14
19	BTPS.3.25 09.01.46 31Y	Italy (Republic Of) 3.25%	1.10%	1,600,000
20	DBR.4.75 07.04.34	Germany (Federal Republic Of) 4.75%	1.08%	1,200,000
21	JGB.0.8 03.20.48 58	Japan (Government Of) 0.8%	1.07%	445,000,000
22	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	1.00%	1,190,000
23	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.93%	1,200,000
24	SPGB.1.2 10.31.40	Spain (Kingdom of) 1.2%	0.92%	1,610,000
25	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	0.92%	1,200,000

Showing 25 of 58 holdings

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As of Jun 30, 2026