FSHBX Holdings Information

FSHBX is a mutual fund with a total of 446 individual holdings.

Total Holdings

446

Top 10 Percentage

47.27%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.58B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	12.42%	320,027,900
2	T.3.625 08.15.28	United States Treasury Notes 3.625%	9.62%	249,400,700
3	T.3.375 09.15.28	United States Treasury Notes 3.375%	7.25%	188,901,900
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	7.23%	187,988,000
5	T.4.625 09.30.28	United States Treasury Notes 4.625%	4.18%	105,838,900
6	T.3.5 02.15.29	United States Treasury Notes 3.5%	2.87%	74,778,000
7	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.90%	49,384,800
8	T.4 12.15.27	United States Treasury Notes 4%	0.84%	21,608,900
9	n/a	Fidelity Cash Central Fund	0.55%	14,282,033
10	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.41%	10,500,000
11	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.39%	10,000,000
12	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 4.75219%	0.38%	9,930,000
13	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.37%	9,500,000
14	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.34%	8,920,000
15	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.33%	8,500,000
16	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.32%	8,264,000
17	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.31%	8,000,000
18	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.31%	8,000,000
19	DANBNK.V4.662 03.27.29 144A	Danske Bank A/S 4.662%	0.30%	7,750,000
20	RRAM.2021-16A A1R	RR LTD 2021-16 4.72219%	0.30%	7,771,000
21	BMW.4.3 03.17.28 144A	BMW US Capital, LLC 4.3%	0.30%	7,740,000
22	AIMCO.2018-BA AR3	Aimco Clo Series 2018-B Ltd / Llc 1.2%	0.30%	7,730,000
23	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	0.30%	7,600,000
24	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.30%	7,607,000
25	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.29%	7,511,000

Showing 25 of 446 holdings

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As of Mar 31, 2026