FSBKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Emerging Markets Core	7.58%	2,647,486
2	n/a	2 Year Treasury Note Future Dec 25	6.67%	20,000,000
3	n/a	Federated Mortgage Core Portfolio	3.64%	1,349,123
4	NVDA	NVIDIA Corporation	2.57%	43,101
5	MSFT	Microsoft Corporation	2.08%	12,575
6	AAPL	Apple Inc.	1.97%	24,183
7	AMZN	Amazon.com, Inc.	1.24%	17,687
8	n/a	Federated Project and Trade Fin Cor	1.23%	429,379
9	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	1.05%	3,000,000
10	META	Meta Platforms, Inc.	0.90%	3,811
11	GOOGL	Alphabet, Inc.	0.70%	9,018
12	BRK.B	Berkshire Hathaway Inc.	0.70%	4,328
13	AVGO	Broadcom Inc.	0.67%	6,341
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.66%	47,122
15	TSLA	Tesla, Inc.	0.65%	4,562
16	n/a	Federated Govt Oblg Pr Shares	0.65%	2,015,323
17	n/a	Ultra 10 Year US Treasury Note Future Dec 25	0.63%	1,700,000
18	n/a	Jpn 10y Bond(Ose) Dec25 Xose 20251215	0.59%	200,000,000
19	GOOG	Alphabet Inc.	0.58%	7,416
20	JPM	JPMorgan Chase & Co.	0.56%	5,506
21	n/a	High Yield Bond Portfolio	0.53%	290,017
22	V	Visa Inc.	0.49%	4,507
23	NFLX	Netflix, Inc.	0.43%	1,118
24	NU	Nu Holdings Ltd.	0.43%	83,315
25	LLY	Eli Lilly and Company	0.43%	1,743

Showing 25 of 1219 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation