FSBCX Holdings Information

FSBCX is a mutual fund with a total of 1181 individual holdings. The top holdings are Federated Emerging Markets Core at 8.34%, Federated Mortgage Core Portfolio at 3.81%, 2 Year Treasury Note Future Mar 26 at 3.51%, NVIDIA at 2.45%, and Apple at 2.23%.

Total Holdings

1181

Top 10 Percentage

27.11%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

287.85M

Forward PE Ratio

17.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Emerging Markets Core	8.34%	2,790,853
2	n/a	Federated Mortgage Core Portfolio	3.81%	1,365,510
3	n/a	2 Year Treasury Note Future Mar 26	3.51%	10,200,000
4	NVDA	NVIDIA Corporation	2.45%	39,974
5	AAPL	Apple Inc.	2.23%	24,900
6	MSFT	Microsoft Corporation	1.93%	12,121
7	n/a	Federated Project and Trade Fin Cor	1.28%	436,524
8	AMZN	Amazon.com, Inc.	1.25%	16,384
9	n/a	Federated Govt Oblg Pr Shares	1.20%	3,654,931
10	GOOGL	Alphabet Inc.	1.11%	10,767
11	GOOG	Alphabet Inc.	0.92%	8,923
12	AVGO	Broadcom Inc.	0.90%	7,888
13	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	0.86%	2,400,000
14	n/a	Jpn 10y Bond(Ose) Mar26 Xose 20260313	0.83%	300,000,000
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.73%	45,122
16	META	Meta Platforms, Inc.	0.72%	3,315
17	TSLA	Tesla, Inc.	0.71%	4,804
18	BRK.B	Berkshire Hathaway Inc.	0.69%	4,196
19	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.68%	1,800,000
20	LLY	Eli Lilly and Company	0.66%	1,867
21	n/a	High Yield Bond Portfolio	0.56%	294,593
22	NU	Nu Holdings Ltd.	0.55%	99,430
23	JNJ	Johnson & Johnson	0.51%	7,459
24	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.49%	1,500,000
25	MA	Mastercard Incorporated	0.44%	2,342

Showing 25 of 1181 holdings

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As of Dec 31, 2025