FFBYX Mutual Fund

NAV$11.12
Showing 10 of 131 holdings(as of Sep 30, 2025)Top 10 Weight: 25.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Government National Mortgage Association Gnr 2012-100 Ba4.24%-$3.07M••••••••••••••••••••••
2T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.79%-$2.02M••••••••••••••••••••••
3INTC 5.6 02/21/54Intel Corp 5.6% 02/21/542.65%-$1.92M••••••••••••••••••••••
4-Freddie Mac Gold Pool Fg Q015332.65%-$1.92M••••••••••••••••••••••
5-Fannie Mae Pool Fn Ab68582.47%-$1.79M••••••••••••••••••••••
6PCG 4.95 07/01/50Pacific Gas + Electric 1St Mortgage 07/50 4.952.37%-$1.72M••••••••••••••••••••••
7-Arbor Realty Trust Inc 4.500000% 03/15/20272.32%-$1.68M••••••••••••••••••••••
8-Fresb 2018-Sb52 Mortgage Trust Fresb 2018-Sb52 A10F2.17%-$1.57M••••••••••••••••••••••
9-Lincoln National Corporation2.08%-$1.50M••••••••••••••••••••••
10HUM 5.75 04/15/54Humana Inc Sr Unsec 5.75% 04-15-542.01%-$1.46M••••••••••••••••••••••
Want to see all 131 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionSemiconductorsArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsInfrastructureGovernance & EthicsEnvironmental SolutionsClean EnergyEnergy SecurityHealth InsuranceManaged CareAging Population

FFBYX Mutual Fund Top Holdings

FFBYX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Government National Mortgage Association Gnr 2012-100 Ba at 4.2%, Us Treas Nts 4.25% 05/15/35 at 2.8%, Intel Corp 5.6% 02/21/54 at 2.6%.

FFBYX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Other at 35.3%.

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