FMEBX Mutual Fund

NAV$8.07
Showing top 15 of 760 holdingsSee all 760 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund5.86%2,110,449$211.07M-UnknownUnknown
2-Transnet Soc, Ltd. 8.250 02/06/2028 8.25 2028-02-061.73%-$62.28M-OtherOther
3-Brazil (Federative Republic Of) 10.00% 1/1/20311.62%-$58.31MProProPro
4-Forward Foreign Currency Contract1.42%-$51.33MProProPro
5-Fannie Mae Pool 4.5%08/01/20531.26%-$45.51MProProPro
6-Forward Foreign Currency Contract1.17%-$42.12MProProPro
7-South Africa (Republic Of), Series R-2040, 9.00% 1/31/20401.11%-$40.13MProProPro
8-Indonesia (Republic Of) 7.00% 2/15/20331.03%-$37.15MProProPro
9-Sold BRL Bought USD 202604021.00%-$35.90MProProPro
10-Bought AUD Sold USD 202604020.97%-$34.98MProProPro
11-Currency Contract - USD0.97%-$34.81MProProPro
12-U.S. Treasury 3.25% 6/30/20270.93%-$33.47MProProPro
13-Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)0.92%-$33.13MProProPro
14-Cco Holdings Llc / Cco Holdings Capital Corp 0.0638 09/01/20290.91%-$32.76MProProPro
15-Commonwealth Of Massachusetts Transportation Fund Revenue 5 2053-06-010.87%-$31.39MProProPro
See the other 745 holdings of FMEBX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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FMEBX Mutual Fund All Holdings

FMEBX holdings total 760 positions. The top 10 holdings account for 17.2% of the fund, led by Capital Group Central Cash Fund at 5.9%, Transnet Soc, Ltd. 8.250 02/06/2028 8.25 2028-02-06 at 1.7%, Brazil (Federative Republic Of) 10.00% 1/1/2031 at 1.6%.

FMEBX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Other at 93.1%.

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