FBND holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 4.38% at a quoted market price (level 1), 57 issuer countries.

The largest line in FBND's filing is not a stock but Fidelity Cash Central Fund, a short-term position at 4.62% of net assets. Ten companies are 18% of the fund; the other 4,574 share the rest. Among the 192 bond funds measured here, FBND behaves like 161.2 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings FBND has become less concentrated: it behaved like 106.9 at 2019-11-30 and 161.2 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 454 positions were added and 388 dropped; 23.5% of the weight moved. the United States is the largest country at 88.52% of the portfolio, across 57 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, FBND went from behaving like 106.9 equally weighted positions to 161.2 — 51% more, while its top ten went from 25.15% to 18% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 4,584 positions in FBND's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of FBND's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FBND's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.08 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: FBND.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $50m was out to 7 borrowers, 0.19% of net assets. The largest, GOLDMAN SACHS & CO., held 55.2% of it.

Cash collateral reported against the loan: 0.16% of net assets, 83.8% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter FBND has filed, with each borrower: FBND.json · all funds.

4,440 positions became 4,506: 454 added (16.7% of the fund at the later date), 388 dropped (17.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 23.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FBND compared this way, as a feed: changes.xml · all funds: filings received.

New: FNMA/FHLG TBA ISSUER (1.08%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (1.04%), UST NOTES (0.92%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.81%), FNMA/FHLG TBA ISSUER (0.75%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.69%). Gone: UST NOTES (1.48%), UST NOTES (1.33%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (1.19%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.94%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (0.89%), FNMA/FHLG TBA ISSUER (0.72%).

4.4% of FBND is carried at a quoted market price (fair-value level 1); 0.1% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $26.06B. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed: the fund pays UNITED STATES SOFR SECURED OVERNIGHT FINL RATE INDX + 0% on $33M of long swap notional ; it receives UNITED STATES SOFR SECURED OVERNIGHT FINL RATE INDX + 0% on $17M of short swap notional. Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of FBND (161.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.