FULBX Holdings Information

FULBX is a mutual fund with a total of 548 individual holdings.

Total Holdings

548

Top 10 Percentage

16.63%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

4.35B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Hermes Govt Obl Premier	3.97%	168,796,844
2	n/a	Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	3.51%	17,836,215
3	n/a	Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	2.51%	11,899,614
4	TF.0 04.30.28	United States Treasury - U.S. Treasury Floating Rate Notes	2.36%	100,000,000
5	n/a	PRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUND	1.00%	4,640,932
6	GNR.2025-169 AF	Government National Mortgage Association	0.77%	32,608,323
7	GNR.2026-50 FB	Government National Mortgage Association	0.65%	27,868,594
8	GNR.2024-114 FA	Government National Mortgage Association	0.64%	27,214,105
9	FNR.2025-70 FD	Fannie Mae REMICS	0.62%	26,436,019
10	FNR.2025-18 KF	Fannie Mae REMICS	0.59%	25,115,243
11	B.0 07.30.26	United States Treasury - U.S. Treasury Bills	0.59%	25,000,000
12	B.0 10.29.26	United States Treasury - U.S. Treasury Bills	0.58%	25,000,000
13	FHR.4993 F	Freddie Mac REMICS	0.58%	25,050,660
14	B.0 01.21.27	United States Treasury - U.S. Treasury Bills	0.58%	25,000,000
15	SDART.2025-3 D	Santander Drive Auto Receivables Trust 2025-3	0.56%	23,950,000
16	ORL.2024-GLKS B	ORL Trust 2024-GLKS	0.54%	23,000,000
17	GNR.2024-64 FM	Government National Mortgage Association	0.54%	22,766,067
18	FHR.5396 FQ	Freddie Mac REMICS	0.53%	22,388,400
19	FR.RQ0056	Freddie Mac Pool	0.52%	21,783,488
20	FIS.4.45 03.10.28	FIDELITY NATL INFO SERV - Fidelity National Information Services Inc	0.51%	21,740,000
21	AXP.F 11.04.26	American Express Co	0.51%	21,550,000
22	GNR.2026-81 GF	Government National Mortgage Association	0.50%	21,367,145
23	NAVSL.2021-BA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-B	0.50%	23,425,693
24	SDART.2025-1 D	Santander Drive Auto Receivables Trust 2025-1	0.49%	20,500,000
25	SDART.2024-2 D	Santander Drive Auto Receivables Trust 2024-2	0.48%	20,000,000

Showing 25 of 548 holdings

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As of Jun 30, 2026