FEBDX Mutual Fund

NAV$8.37
Showing 10 of 218 holdings(as of Nov 30, 2025)Top 10 Weight: 28.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund3.60%1,757,336$1.76M-FinancialsDiversified Financial Services
2T 4 07/31/30Us Treasury N/B3.52%-$1.72M-FinancialsDiversified Financial Services
3T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20553.49%-$1.71MProProPro
4HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.1253.24%-$1.59MProProPro
5T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20312.96%-$1.44MProProPro
6T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20322.78%-$1.36MProProPro
7T 2 11/15/41Us Treasury N/B 2 11/412.58%-$1.26MProProPro
8T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20352.34%-$1.14MProProPro
9-Treasury Note (Otr) 3.88% Aug 31, 20321.96%-$955.6KProProPro
10T 4.625 02/15/35United 4.625% 02/35 4.62 1.72%-$840.5KProProPro
See the other 208 holdings of FEBDX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditElectric TransportationAutonomous Vehicles

FEBDX Mutual Fund Top Holdings

FEBDX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Fidelity Cash Central Fund at 3.6%, Us Treasury N/B at 3.5%, U.S. Treasury Bond, 4.625%, Due 02/15/2055 at 3.5%.

FEBDX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 59.7%.

FEBDX sector allocation provides a detailed breakdown. FEBDX overlap tool shows how holdings compare to other funds in your portfolio.