FSBMX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	9.06%	18,203,186
2	T 4.25 02.15.54	UNITED STATES TREASURY NOTE 4.25% 02-15-54	2.21%	435,915,000
3	FR SD4977	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53	1.92%	386,202,081
4	T 3.5 01.31.30	UNITED STATES TREASURY NOTE 3.5% 01-31-30	1.70%	344,000,000
5	FN FS7252	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-53	1.59%	319,545,087
6	FNCL 6.5 10.11	UNIFORM MBS - FNCL 6.5 UMBS TBA 10-01-54	1.46%	285,014,000
7	TII 0.125 02.15.51	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51	1.27%	404,787,065
8	T 4.375 11.15.39	UNITED STATES TREASURY NOTE 4.375% 11-15-39	1.09%	209,700,000
9	FN CB4384	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52	1.05%	212,838,734
10	BNTNB 6 08.15.50 NTNB	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50	0.92%	1,060,745
11	FNCL 7 10.11	UNIFORM MBS - FNCL 7.0 UMBS TBA 10-01-54	0.88%	170,207,850
12	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.5 FS5372 07-01-49	0.87%	184,602,971
13	n/a	UNIFORM MBS - FNCL 6.0 UMBS TBA 10-01-54	0.85%	166,609,000
14	FN MA4785	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA4785 10-01-52	0.81%	163,548,462
15	ILGOV 1.3 04.30.32 0432	ISRAEL (STATE OF) - ISRAEL GOVERNMENT BOND - FIXED ILS 1.3% 04-30-32	0.81%	775,347,000
16	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS5994 10-01-52	0.70%	139,785,042
17	FN MA5216	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5216 12-01-53	0.65%	128,418,305
18	T 1.875 02.15.41	UNITED STATES TREASURY NOTE 1.875% 02-15-41	0.64%	176,283,300
19	FN CB5633	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB5633 02-01-53	0.61%	125,246,199
20	FN CB0046	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0046 04-01-51	0.59%	129,775,306
21	FR SD8244	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.0 SD8244 09-01-52	0.58%	120,484,817
22	FR SD8288	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8288 01-01-53	0.51%	103,166,412
23	n/a	UNITED STATES TREASURY NOTE 3.25% 05-15-42	0.51%	115,506,200
24	T 1.75 08.15.41	UNITED STATES TREASURY NOTE 1.75% 08-15-41	0.50%	141,578,000
25	FN MA5038	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5038 06-01-53	0.50%	100,369,304
26	FR RJ2210	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2210 08-01-54	0.47%	91,449,803
27	FR SD2515	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD2515 03-01-53	0.46%	92,465,876
28	BMY 5.2 02.22.34	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34	0.42%	80,376,000
29	FR SD8329	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8329 06-01-53	0.40%	80,930,767
30	n/a	RISKLESS ISSUER - OIS RECFIX USD 4.659% 05-17-24/05-17-26 LCH	0.39%	1
31	FN BX6074	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX6074 03-01-53	0.39%	78,468,775
32	FN CB9159	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 CB9159 09-01-54	0.38%	75,235,439
33	T 2.25 05.15.41	UNITED STATES TREASURY NOTE 2.25% 05-15-41	0.38%	98,018,000
34	G2 MA8346	GINNIE MAE II POOL - G2SF 4.0 MA8346 10-20-52	0.37%	76,409,297
35	FN FS4142	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS4142 03-01-53	0.35%	69,668,636
36	PERUGB 6.15 08.12.32	PERU (REPUBLIC OF) - PERU GOVERNMENT BOND PEN 6.15% 08-12-32	0.35%	254,420,000
37	PNC V6.875 10.20.34	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33	0.34%	59,597,000
38	FN CB7076	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7076 09-01-53	0.33%	70,007,150
39	FN CB9215	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 CB9215 09-01-54	0.33%	64,447,686
40	TII 2.125 02.15.54	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54	0.33%	63,214,598
41	FR SD8402	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8402 02-01-54	0.32%	63,702,750
42	FN MA5331	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5331 04-01-54	0.32%	63,088,034
43	FR SD4999	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4999 08-01-53	0.30%	60,500,446
44	FN BX5114	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX5114 02-01-53	0.29%	58,322,052
45	AMXLMM 10.125 01.22.29	AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29	0.28%	1,103,000,000
46	FN CB7075	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7075 09-01-53	0.28%	58,060,556
47	AMGN 5.25 03.02.33	AMGEN INC SR UNSEC 5.25% 03-02-33	0.28%	53,634,000
48	BX 2024-AIRC A	BX 2024-AIRC - BX 24-AIRC A 144A FRN (TSFR1M +169.124) 08-15-39/08-17-26	0.28%	55,111,000
49	T 2.375 05.15.51	UNITED STATES TREASURY NOTE 2.375% 05-15-51	0.27%	77,828,100
50	MBONO 10 12.05.24 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 10.0% 12-05-24	0.27%	10,600,000

As of Sep 30, 2024

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Sector Breakdown

Sector	% Weight
Other	99.99%
Information Technology	0.01%

Country Breakdown

Sector	% Weight
United States	91.28%
Other	6.61%
XS	0.49%
Mexico	0.42%
United Kingdom	0.41%
Peru	0.29%
Italy	0.16%
Ghana	0.08%
Israel	0.06%
Spain	0.06%
India	0.05%
Germany	0.05%
Japan	0.02%
Brazil	0.01%
Greece	0.01%