SBFIX Holdings Information

SBFIX is a mutual fund with a total of 1231 individual holdings. The top holdings are Federated Emerging Markets Core at 8.12%, Federated Mortgage Core Portfolio at 3.75%, Federated Govt Oblg Pr Shares at 3.22%, NVIDIA at 2.43%, and Apple at 2.05%.

Total Holdings

1231

Top 10 Percentage

26.25%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

286.13M

Forward PE Ratio

16.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Emerging Markets Core	8.12%	2,663,056
2	n/a	Federated Mortgage Core Portfolio	3.75%	1,346,290
3	n/a	Federated Govt Oblg Pr Shares	3.22%	9,667,299
4	NVDA	NVIDIA Corporation	2.43%	36,577
5	AAPL	Apple Inc.	2.05%	21,314
6	n/a	Federated Project and Trade Fin Cor	1.51%	508,501
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.48%	58,122
8	MSFT	Microsoft Corporation	1.28%	10,335
9	AMZN	Amazon.com, Inc.	1.23%	15,516
10	n/a	2 Year Treasury Note Future Sept 26	1.17%	3,400,000
11	GOOGL	Alphabet Inc.	1.02%	8,597
12	AVGO	Broadcom Inc.	0.87%	6,948
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.83%	11,443
14	GOOG	Alphabet Inc.	0.83%	7,052
15	MU	Micron Technology, Inc.	0.80%	2,072
16	KRX: 000660	SK hynix Inc.	0.78%	1,333
17	n/a	Ultra 10 Year US Treasury Note Future Sept 26	0.75%	2,000,000
18	AMD	Advanced Micro Devices, Inc.	0.70%	3,603
19	META	Meta Platforms, Inc.	0.68%	3,629
20	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	0.68%	1,900,000
21	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	0.66%	1,700,000
22	AMAT	Applied Materials, Inc.	0.61%	2,531
23	HST	Host Hotels & Resorts, Inc.	0.60%	76,435
24	TSLA	Tesla, Inc.	0.60%	4,297
25	LLY	Eli Lilly and Company	0.58%	1,444

Showing 25 of 1231 holdings

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As of Jun 30, 2026