FIBUX Holdings Information

FIBUX is a mutual fund with a total of 5390 individual holdings.

Total Holdings

5390

Top 10 Percentage

8.98%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.62B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.33%	46,380,000
2	n/a	Fidelity Cash Central Fund	1.10%	38,446,462
3	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.02%	35,560,000
4	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.94%	33,130,000
5	T.4 12.15.27	United States Treasury Notes 4%	0.93%	32,340,000
6	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.81%	28,410,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.77%	29,973,000
8	T.5 05.15.45	United States Treasury Bonds 5%	0.72%	24,500,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.68%	23,610,000
10	T.4 04.30.32	United States Treasury Notes 4%	0.67%	23,490,000
11	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.67%	23,390,000
12	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.66%	22,760,000
13	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.63%	22,450,000
14	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.63%	22,650,000
15	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.61%	21,290,000
16	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.61%	21,200,000
17	T.4 05.31.30	United States Treasury Notes 4%	0.61%	21,070,000
18	FNCL.2 2.14	Federal National Mortgage Association 2%	0.60%	26,100,000
19	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.55%	19,150,000
20	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.54%	18,370,000
21	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.54%	18,850,000
22	T.4 07.31.32	United States Treasury Notes 4%	0.53%	18,350,000
23	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.52%	18,530,000
24	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.51%	18,010,000
25	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.50%	19,240,000

Showing 25 of 5390 holdings

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As of Dec 31, 2025