FIFBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	5.37%	13,418,538
2	T 4.25 02.28.29	United States Treasury Notes 4.25%	3.98%	1,000,000,000
3	T 4.375 07.31.26	United States Treasury Notes 4.375%	3.16%	787,750,000
4	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.30%	323,100,000
5	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.22%	305,000,000
6	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.07%	267,750,000
7	FR SD8455	Federal Home Loan Mortgage Corp. 6.5%	1.00%	244,840,567
8	FR SD3825	Federal Home Loan Mortgage Corp. 6.5%	0.98%	238,541,035
9	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.85%	216,500,000
10	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.79%	200,000,000
11	FN MA5446	Federal National Mortgage Association 6.5%	0.76%	185,204,120
12	FN MA5422	Federal National Mortgage Association 6.5%	0.76%	184,997,500
13	FN MA5108	Federal National Mortgage Association 6%	0.67%	166,736,787
14	FN CB7617	Fnma Pass-Thru I 6%	0.64%	158,228,622
15	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.62%	153,949,300
16	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.56%	151,033,000
17	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.54%	140,000,000
18	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.52%	131,000,000
19	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.51%	128,245,733
20	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.49%	121,975,000
21	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.47%	122,531,593
22	FR SD8398	Federal Home Loan Mortgage Corp. 7%	0.44%	105,819,274
23	TII 0.25 01.15.25	United States Treasury Notes 0.333%	0.42%	104,004,688
24	FR SD6288	Federal Home Loan Mortgage Corp. 6.5%	0.38%	93,180,192
25	FR SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.37%	93,840,202
26	T 4 12.15.27	United States Treasury Notes 4%	0.36%	91,255,000
27	FR RJ1986	Federal Home Loan Mortgage Corp. 6.5%	0.36%	88,449,113
28	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.36%	92,605,000
29	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.34%	87,086,700
30	FN MA5040	Federal National Mortgage Association 6%	0.34%	84,591,444
31	B 0 04.17.25	United States Treasury Bills 0%	0.34%	85,000,000
32	FR SD8463	Federal Home Loan Mortgage Corp. 6%	0.30%	73,874,098
33	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.30%	77,000,000
34	FN MA4407	Federal National Mortgage Association 2%	0.29%	88,401,647
35	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	0.29%	82,749,017
36	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.29%	73,154,000
37	T 4 02.28.30	United States Treasury Notes 4%	0.29%	73,321,000
38	FNCI 6 1.12	Federal National Mortgage Association 6%	0.28%	68,817,000
39	CGCMT 2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0%	0.27%	67,170,000
40	FR RB5121	Federal Home Loan Mortgage Corp. 2%	0.27%	81,155,965
41	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.27%	67,000,000
42	T 4.625 06.30.25	United States Treasury Notes 4.625%	0.27%	66,757,000
43	FN MA5072	Federal National Mortgage Association 5.5%	0.26%	66,804,819
44	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.26%	65,000,000
45	FR SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.25%	64,387,324
46	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.25%	65,000,000
47	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.25%	62,345,000
48	FR SD4703	Federal Home Loan Mortgage Corp. 6%	0.25%	61,286,568
49	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.24%	67,250,000
50	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.24%	58,802,700

As of Dec 31, 2024

Showing 50 of 2513

Subscribe to see the full list

Sector	% Weight
United States	69.59%
Other	30.24%
XS	0.17%