FIBUX Mutual Fund

NAV$9.00
Showing 10 of 5,595 holdings(as of Feb 28, 2026)Top 10 Weight: 9.13%
#TickerNameWeightSharesMkt ValueShare 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
See the other 5,585 holdings of FIBUX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyMarket InfrastructureGlobal Banking

FIBUX Mutual Fund Top Holdings

FIBUX holdings top 10 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.