FMBPX Mutual Fund

NAV$8.34

AUM$1.2B

TER0.02%

Holdings2

FMBPX Mutual Fund

NAV$8.34

Federated Mortgage Strategy Portfolio

AUM$1.2B

TER0.02%

Holdings2

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 2 of 2 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FGFIX	Federated Core Tr Mtg Core Portfolio	99.30%	135,579,602	$1.14B	-	Unknown	Unknown
2	-	New Turkish Lira	0.70%	-	$8.06M	-	Other	Other

FMBPX Mutual Fund All Holdings

FMBPX holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Federated Core Tr Mtg Core Portfolio at 99.3%, New Turkish Lira at 0.7%.

FMBPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 99.3%.

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