FIFBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	11.13%	28,555,220
2	T 4.25 02.28.29	United States Treasury Notes 4.25%	3.94%	1,000,000,000
3	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	3.17%	789,255,820
4	T 4.375 07.31.26	United States Treasury Notes 4.375%	3.09%	787,750,000
5	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.29%	323,100,000
6	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.19%	305,000,000
7	T 4 03.31.30	United States Treasury Notes 4%	1.12%	285,739,000
8	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.05%	267,750,000
9	FR SD3825	Federal Home Loan Mortgage Corp. 6.5%	0.93%	229,152,408
10	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.82%	211,000,000
11	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.79%	200,000,000
12	FN MA5108	Federal National Mortgage Association 6%	0.64%	162,096,239
13	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.62%	153,949,300
14	FN CB7617	Fnma Pass-Thru I 6%	0.61%	154,799,509
15	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.55%	151,033,000
16	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.53%	140,000,000
17	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.52%	129,619,766
18	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.51%	131,000,000
19	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.50%	128,245,733
20	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.47%	120,467,300
21	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.44%	115,001,969
22	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.41%	104,000,000
23	FR SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.40%	99,872,321
24	FNCL 7 5.11	Federal National Mortgage Association 7%	0.40%	97,263,223
25	FR SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.36%	92,223,788
26	FR RJ1986	Federal Home Loan Mortgage Corp. 6.5%	0.34%	85,192,610
27	FNCL 7 4.11	Federal National Mortgage Association 7%	0.33%	81,549,810
28	B 0 04.17.25	United States Treasury Bills 0%	0.33%	85,000,000
29	FN MA5040	Federal National Mortgage Association 6%	0.31%	79,170,700
30	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.29%	75,000,000
31	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.29%	75,563,800
32	FN MA4407	Federal National Mortgage Association 2%	0.29%	86,541,376
33	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.29%	73,154,000
34	FNCI 6 4.11	Federal National Mortgage Association 6%	0.28%	68,817,000
35	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.27%	68,430,400
36	CGCMT 2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0%	0.27%	67,170,000
37	FR RB5121	Federal Home Loan Mortgage Corp. 2%	0.26%	79,535,283
38	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.26%	67,000,000
39	T 4.625 06.30.25	United States Treasury Notes 4.625%	0.26%	66,757,000
40	FN MA5072	Federal National Mortgage Association 5.5%	0.26%	65,500,847
41	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.26%	65,000,000
42	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.25%	65,000,000
43	FR SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.25%	63,109,882
44	FR SD4703	Federal Home Loan Mortgage Corp. 6%	0.24%	60,458,257
45	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.24%	58,802,700
46	FNCL 6 5.11	Federal National Mortgage Association 6%	0.24%	60,440,440
47	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.24%	60,000,000
48	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.24%	60,000,000
49	FR RA5971	Federal Home Loan Mortgage Corp. 3%	0.22%	64,602,589
50	FR SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.22%	54,662,055

As of Mar 31, 2025

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