FIBUX Mutual Fund

NAV$9.00
Showing top 15 of 5579 holdingsSee all 5579 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.25 11/30/26U.S. Treasury Note, 4.25%, Due 11/30/20261.23%-$46.60M-FinancialsBanks
2FTBFXFidelity Cash Central Fund1.05%39,522,781$39.53M-FinancialsDiversified Financial Services
3-United States Treasury Note/Bond 3.5 01/15/20291.03%-$38.96MProProPro
4T 3.75 05/15/28Us Treas Nts 3.75% 05/15/280.95%-$35.83MProProPro
5T 4.5 02/15/44U.S. Treasury Bonds0.92%-$34.88MProProPro
6-Treasury Note (Otr) 3.5% Oct 15, 20280.88%-$33.22MProProPro
7T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20270.87%-$32.67MProProPro
8T 3.625 08/15/28United States Treasury Note 08/28 3.6250.76%-$28.57MProProPro
9T 4.25 02/15/54Treasury Bond 4.25 02/15/20540.74%-$28.08MProProPro
10-Nebo School District 5 2027-07-010.70%-$26.32MProProPro
11T 5 05/15/45Us Treas Bds 5% 05/15/450.69%-$25.90MProProPro
12-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-150.67%-$25.11MProProPro
13T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.64%-$24.22MProProPro
14T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/20320.63%-$23.94MProProPro
15T 3.875 06/15/28Us Treas Nts 3.875% 06/15/280.63%-$23.64MProProPro
See the other 5,564 holdings of FIBUX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FIBUX Mutual Fund All Holdings

FIBUX holdings total 5595 positions. The top 10 holdings account for 9.1% of the fund, led by U.S. Treasury Note, 4.25%, Due 11/30/2026 at 1.2%, Fidelity Cash Central Fund at 1.1%, United States Treasury Note/Bond 3.5 01/15/2029 at 1.0%.

FIBUX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 64.3%.

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