FEBEX Mutual Fund

NAV$8.39
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/B 4 7/303.52%-$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 09/30/31Us T-Note 3.625% 09/30/312.96%-$1.44MProProPro
6T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20322.78%-$1.36MProProPro
7T 2 11/15/41Treasury Bond (Otr) 2% Nov 15, 20412.58%-$1.26MProProPro
8T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20352.34%-$1.14MProProPro
9-Us Treasury N/B 08/32 3.8751.96%-$955.6KProProPro
10T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20351.72%-$840.5KProProPro
See the other 208 holdings of FEBEX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditElectric TransportationAutonomous Vehicles

FEBEX Mutual Fund Top Holdings

FEBEX 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 4 7/30 at 3.5%, U.S. Treasury Bond, 4.625%, Due 02/15/2055 at 3.5%.

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

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