SBFIX Holdings Information

SBFIX is a mutual fund with a total of 1175 individual holdings. The top holdings are Federated Emerging Markets Core at 8.28%, Federated Govt Oblg Pr Shares at 4.53%, Federated Mortgage Core Portfolio at 4.03%, 2 Year Treasury Note Future June 26 at 2.15%, and NVIDIA at 1.92%.

Total Holdings

1175

Top 10 Percentage

27.52%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

286.49M

Forward PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Emerging Markets Core	8.28%	2,716,739
2	n/a	Federated Govt Oblg Pr Shares	4.53%	13,101,855
3	n/a	Federated Mortgage Core Portfolio	4.03%	1,382,971
4	n/a	2 Year Treasury Note Future June 26	2.15%	6,000,000
5	NVDA	NVIDIA Corporation	1.92%	31,841
6	AAPL	Apple Inc.	1.74%	19,834
7	n/a	Federated Project and Trade Fin Cor	1.54%	500,871
8	MSFT	Microsoft Corporation	1.29%	10,090
9	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	1.09%	2,900,000
10	AMZN	Amazon.com, Inc.	0.94%	13,051
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.92%	47,122
12	GOOGL	Alphabet Inc.	0.79%	7,908
13	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	0.73%	1,800,000
14	n/a	Ultra 10 Year US Treasury Note Future June 26	0.71%	1,800,000
15	AVGO	Broadcom Inc.	0.64%	5,999
16	GOOG	Alphabet Inc.	0.64%	6,440
17	META	Meta Platforms, Inc.	0.59%	2,971
18	n/a	High Yield Bond Portfolio	0.58%	299,276
19	n/a	Jpn 10y Bond(Ose) Jun26 Xose 20260615	0.57%	200,000,000
20	BRK.B	Berkshire Hathaway Inc.	0.55%	3,346
21	LLY	Eli Lilly and Company	0.52%	1,620
22	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.52%	1,500,000
23	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.51%	156,080
24	TSLA	Tesla, Inc.	0.49%	3,838
25	JNJ	Johnson & Johnson	0.47%	5,521

Showing 25 of 1175 holdings

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As of Mar 31, 2026