FSBKX Holdings — Federated Global Allocation Fund
All 500 reported holdings of Federated Global Allocation Fund (FSBKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prudential Qma Strat Val- | 8.21% | $23.99M |
| Federated Core Trust - Federated Mortgage Core Portfolio | 3.83% | $11.20M |
| NVIDIA Corp. | 2.70% | $7.88M |
| Apple, Inc. | 2.19% | $6.39M |
| Microsoft Corp. | 1.70% | $4.97M |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 1.54% | $4.51M |
| Amazon.com, Inc. | 1.32% | $3.85M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.19% | $3.47M |
| Broadcom, Inc. | 1.14% | $3.34M |
| Alphabet, Inc. | 1.13% | $3.29M |
| Federated Hermes Money Market Obligations Trust | 1.03% | $3.02M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.99% | $2.90M |
| Alphabet, Inc. | 0.92% | $2.68M |
| Japan, Government Of - Ministry Of Finance | 0.78% | $2.28M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.75% | $2.19M |
| Micron Technology, Inc. | 0.75% | $2.18M |
| Meta Platforms, Inc. | 0.69% | $2.01M |
| Samsung Electronics Co. Ltd. | 0.67% | $1.96M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.64% | $1.88M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.64% | $1.86M |
| Sk Hynix, Inc. | 0.60% | $1.76M |
| Eli Lilly & Company | 0.60% | $1.76M |
| Tesla, Inc. | 0.58% | $1.71M |
| Federated Core Trust - High Yield Bond Portfolio | 0.58% | $1.71M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.57% | $1.65M |
| Advanced Micro Devices, Inc. | 0.55% | $1.60M |
| Nokia Oyj (nokia Corp) | 0.54% | $1.57M |
| Bundesrepublik Deutschland Bundesanleihe | 0.51% | $1.48M |
| Berkshire Hathaway, Inc. | 0.49% | $1.42M |
| Lam Research Corp. | 0.46% | $1.35M |
| Exxon Mobil Corp. | 0.45% | $1.33M |
| Cisco Systems, Inc. | 0.44% | $1.29M |
| Johnson & Johnson | 0.43% | $1.27M |
| Nordea Bank Abp | 0.43% | $1.25M |
| Applied Materials, Inc. | 0.41% | $1.21M |
| French Republic Government Bonds OAT | 0.40% | $1.16M |
| Italy Buoni Poliennali Del Tesoro | 0.38% | $1.10M |
| Asml Holding NV | 0.36% | $1.05M |
| Ge Vernova, Inc. | 0.36% | $1.05M |
| Ge Aerospace | 0.36% | $1.04M |
| Mastercard, Inc. | 0.35% | $1.03M |
| Japan Government Twenty Year Bonds | 0.35% | $1.01M |
| Kla Corp. | 0.34% | $1.00M |
| Goldman Sachs Group, Inc. (the) | 0.33% | $974.28K |
| Bank Of America Corp. | 0.33% | $960.90K |
| Cummins, Inc. | 0.31% | $901.40K |
| Morgan Stanley | 0.29% | $861.95K |
| Rtx Corp. | 0.29% | $838.29K |
| Host Hotels & Resorts, Inc. | 0.27% | $781.73K |
| Wartsila OYJ Abp | 0.25% | $743.25K |
| Tencent Holdings Ltd. | 0.25% | $729.36K |
| United States Treasury | 0.25% | $728.64K |
| Jp Morgan Chase & Company | 0.25% | $726.13K |
| Union Pacific Corp. | 0.24% | $698.36K |
| Abbott Laboratories | 0.23% | $679.41K |
| Charles Schwab Corp. (the) | 0.23% | $657.66K |
| Palantir Technologies, Inc. | 0.22% | $654.96K |
| Newmont Corp. | 0.22% | $653.26K |
| Sampo Oyj | 0.22% | $646.01K |
| Bristol-Myers Squibb Company | 0.22% | $644.25K |
| Lockheed Martin Corp. | 0.22% | $637.60K |
| Bank Of New York Mellon Corp. (the) | 0.22% | $636.78K |
| Hsbc Holdings PLC | 0.22% | $630.80K |
| Booking Holdings, Inc. | 0.21% | $626.19K |
| Belgium, Kingdom Of - Ministry Of Finance | 0.21% | $623.17K |
| Palo Alto Networks, Inc. | 0.21% | $616.90K |
| Nucor Corp. | 0.21% | $613.50K |
| Altria Group, Inc. | 0.21% | $611.54K |
| HEICO Corp | 0.21% | $610.55K |
| Tjx Companies, Inc. (the) | 0.21% | $610.33K |
| General Dynamics Corp. | 0.20% | $590.29K |
| International Business Machines Corp. | 0.20% | $585.47K |
| Steel Dynamics, Inc. | 0.20% | $582.74K |
| Novartis AG | 0.20% | $579.98K |
| Gilead Sciences, Inc. | 0.20% | $578.99K |
| Upm-Kymmene Corp. | 0.20% | $577.71K |
| BHP Group Ltd | 0.20% | $576.45K |
| Neste Oyj | 0.20% | $570.42K |
| Cintas Corp. | 0.20% | $570.47K |
| Southern Copper Corp. | 0.20% | $569.98K |
| Marathon Petroleum Corp. | 0.19% | $568.19K |
| Td Synnex Corp. | 0.19% | $567.50K |
| L3harris Technologies, Inc. | 0.19% | $567.32K |
| Spain Government Bonds | 0.19% | $566.63K |
| Phillips 66 | 0.19% | $564.93K |
| Valero Energy Corp. | 0.19% | $564.31K |
| Mckesson Corp. | 0.19% | $564.25K |
| Royal Bank Of Canada | 0.19% | $563.35K |
| Advance Auto Parts | 0.19% | $560.61K |
| Kone Oyj | 0.19% | $556.94K |
| Johnson Controls International PLC | 0.19% | $554.87K |
| Target Corp. | 0.19% | $551.36K |
| Travelers Companies, Inc. (the) | 0.19% | $546.71K |
| Keurig Dr Pepper, Inc. | 0.19% | $545.52K |
| Electronic Arts, Inc. | 0.19% | $542.43K |
| Crowdstrike Holdings, Inc. | 0.19% | $541.67K |
| Fifth Third Bancorp | 0.19% | $541.39K |
| Cardinal Health, Inc. | 0.18% | $535.10K |
| Crown Castle, Inc. | 0.18% | $532.80K |
| Carvana Company | 0.18% | $529.98K |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.18% | $528.92K |
| Exelon Corp. | 0.18% | $525.32K |
| M&t Bank Corp. | 0.18% | $522.55K |
| Kenvue, Inc. | 0.18% | $521.56K |
| Oracle Corp. | 0.18% | $520.06K |
| Reddit, Inc. | 0.18% | $517.62K |
| Edison International | 0.18% | $514.83K |
| State Street Corp. | 0.18% | $513.92K |
| Ameriprise Financial, Inc. | 0.17% | $506.33K |
| Wp Carey, Inc. | 0.17% | $506.20K |
| United States Treasury | 0.17% | $501.00K |
| Amer Sports, Inc. | 0.17% | $500.86K |
| Hartford Insurance Group, Inc. (the) | 0.17% | $498.73K |
| Regeneron Pharmaceuticals, Inc. | 0.17% | $496.74K |
| Caterpillar, Inc. | 0.17% | $493.11K |
| Master Credit Card Trust | 0.17% | $490.97K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.17% | $490.75K |
| Kroger Company (the) | 0.17% | $484.46K |
| Super Micro Computer Inc | 0.17% | $484.13K |
| Bank Ozk | 0.17% | $482.25K |
| Las Vegas Sands Corp. | 0.16% | $481.63K |
| Fortum Oyj | 0.16% | $474.95K |
| Philip Morris Intl, Inc. | 0.16% | $472.70K |
| Expedia Group, Inc. | 0.16% | $468.29K |
| United Mexican States | 0.16% | $462.84K |
| United States Treasury | 0.16% | $462.89K |
| Government National Mortgage Association | 0.16% | $460.87K |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.16% | $461.04K |
| Dominion Energy, Inc. | 0.16% | $460.81K |
| Cdw Corp. | 0.16% | $459.40K |
| Toronto-Dominion Bank/The | 0.16% | $458.38K |
| NRG Energy Inc | 0.15% | $446.49K |
| Banco Santander SA | 0.15% | $436.87K |
| Prologis, Inc. | 0.15% | $429.84K |
| Sap SE | 0.15% | $426.07K |
| Nederland, Dutch State Treasury Agency | 0.14% | $423.60K |
| SoftBank Group Corp | 0.14% | $417.22K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.14% | $414.82K |
| ABB Ltd | 0.14% | $409.39K |
| Mediatek, Inc. | 0.14% | $407.69K |
| Allianz SE | 0.14% | $404.84K |
| Tokyo Electron Ltd. | 0.14% | $404.28K |
| Coca-Cola Consolidated, Inc. | 0.14% | $401.96K |
| United States Treasury | 0.14% | $399.55K |
| Automatic Data Processing, Inc. | 0.13% | $393.54K |
| Howmet Aerospace, Inc. | 0.13% | $393.57K |
| Cigna Group (the) | 0.13% | $393.63K |
| Alibaba Group Holding Ltd. | 0.13% | $389.92K |
| Industrivarden AB | 0.13% | $388.43K |
| United States Treasury | 0.13% | $387.97K |
| Revvity, Inc. | 0.13% | $383.62K |
| Uber Technologies, Inc. | 0.13% | $383.12K |
| Recruit Holdings Co Ltd | 0.13% | $383.00K |
| Elisa Oyj | 0.13% | $380.79K |
| Banco Bilbao Vizcaya Argentaria SA | 0.13% | $372.82K |
| Sumitomo Mitsui Financial Group, Inc. | 0.13% | $368.97K |
| Safran SA | 0.13% | $367.55K |
| Japan Government Ten Year Bonds | 0.13% | $367.13K |
| ArcelorMittal SA | 0.13% | $366.33K |
| Bloom Energy Corp. | 0.12% | $358.53K |
| Chubb Ltd. (switzerland) | 0.12% | $348.20K |
| Glencore PLC | 0.12% | $346.88K |
| British American Tobacco PLC | 0.12% | $343.42K |
| Home Depot, Inc. (the) | 0.12% | $342.83K |
| Masco Corp. | 0.12% | $342.40K |
| Government National Mortgage Association | 0.12% | $338.93K |
| Vici Properties, Inc. | 0.12% | $337.68K |
| Crown Castle, Inc. | 0.11% | $332.66K |
| Dover Corp. | 0.11% | $324.86K |
| Freddie Mac | 0.11% | $323.67K |
| Visa, Inc. | 0.11% | $323.10K |
| Zurich Insurance Group AG | 0.11% | $323.21K |
| Datadog, Inc. | 0.11% | $317.10K |
| Bp PLC | 0.11% | $315.93K |
| Walmart, Inc. | 0.11% | $311.25K |
| Advantest Corp. | 0.11% | $309.75K |
| Fannie Mae | 0.11% | $309.06K |
| Siemens Energy AG | 0.11% | $308.60K |
| Intesa Sanpaolo SpA | 0.10% | $305.32K |
| Mitsubishi Corp | 0.10% | $305.27K |
| Humana, Inc. | 0.10% | $302.98K |
| Astrazeneca PLC | 0.10% | $301.65K |
| United States Treasury | 0.10% | $298.84K |
| United States Treasury | 0.10% | $295.76K |
| Barrick Mining Corp | 0.10% | $293.46K |
| Metso Oyj | 0.10% | $293.68K |
| Government National Mortgage Association | 0.10% | $292.63K |
| Verizon Communications, Inc. | 0.10% | $291.45K |
| Fortinet, Inc. | 0.10% | $290.70K |
| Tokio Marine Holdings Inc | 0.10% | $287.08K |
| Investor AB | 0.10% | $282.71K |
| ANZ Group Holdings Ltd | 0.10% | $280.99K |
| Grupo Mexico SAB de CV | 0.10% | $280.85K |
| Nestle' Sa/ag | 0.10% | $279.52K |
| Dollar General Corp. | 0.10% | $278.74K |
| Ashtead Capital, Inc. | 0.10% | $278.31K |
| Mitsui & Co Ltd | 0.09% | $275.67K |
| Electricite De France SA | 0.09% | $275.11K |
| Axa SA | 0.09% | $274.79K |
| Sanofi SA | 0.09% | $271.85K |
| Oversea-Chinese Banking Corp Ltd | 0.09% | $271.50K |
| Credo Technology Group Holding Ltd. | 0.09% | $270.25K |
| Leidos, Inc. | 0.09% | $268.09K |
| Suncor Energy Inc | 0.09% | $267.51K |
| Australia Government Bonds | 0.09% | $266.96K |
| Motorola Solutions, Inc. | 0.09% | $266.57K |
| Westpac Banking Corp | 0.09% | $266.37K |
| US Bancorp | 0.09% | $264.20K |
| Reliance Industries Ltd. | 0.09% | $262.27K |
| Vinci SA | 0.09% | $261.50K |
| US Bancorp | 0.09% | $260.98K |
| Manulife Financial Corp | 0.09% | $260.01K |
| SK Square Co Ltd | 0.09% | $258.88K |
| Totalenergies SE | 0.09% | $258.04K |
| Nordson Corp. | 0.09% | $257.16K |
| Caixabank SA | 0.09% | $257.07K |
| Hong Kong Exchanges & Clearing Ltd | 0.09% | $255.90K |
| Targa Resources Corp. | 0.09% | $255.65K |
| Ryman Hospitality Properties Inc | 0.09% | $255.59K |
| Hca, Inc. | 0.09% | $255.43K |
| Hoya Corp. | 0.09% | $254.71K |
| Standard Chartered PLC | 0.09% | $254.53K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $254.27K |
| GS Mortgage-Backed Securities Trust | 0.09% | $249.28K |
| ORIX Corp | 0.09% | $248.49K |
| Lloyds Banking Group PLC | 0.08% | $247.75K |
| Cdw Llc/cdw Finance | 0.08% | $247.84K |
| Government National Mortgage Association | 0.08% | $247.54K |
| Southwestern Elec Power | 0.08% | $247.01K |
| Dbs Group Holdings Ltd. | 0.08% | $246.25K |
| At&t, Inc. | 0.08% | $245.27K |
| Orion Oyj | 0.08% | $245.36K |
| Dexcom, Inc. | 0.08% | $240.47K |
| Sterling Infrastructure, Inc. | 0.08% | $239.31K |
| Global Payments, Inc. | 0.08% | $238.73K |
| At&t, Inc. | 0.08% | $238.17K |
| Roche Holding AG | 0.08% | $237.84K |
| Anglogold Ashanti Plc | 0.08% | $237.61K |
| Iqvia Holdings, Inc. | 0.08% | $233.78K |
| Canadian Natural Resources Ltd | 0.08% | $231.67K |
| Midea Group Co Ltd | 0.08% | $230.00K |
| Assicurazioni Generali Spa | 0.08% | $228.83K |
| Prysmian Spa | 0.08% | $225.68K |
| Okta, Inc. | 0.08% | $225.09K |
| Sunbelt Rentals Holdings, Inc. | 0.08% | $224.63K |
| Autonation, Inc. | 0.08% | $224.27K |
| AP Moller - Maersk A/S | 0.08% | $223.95K |
| Sumisho Air Lease Corp. | 0.08% | $224.07K |
| Haleon PLC | 0.08% | $223.94K |
| Sompo Holdings Inc | 0.08% | $223.15K |
| Marubeni Corp | 0.08% | $221.88K |
| United States Treasury | 0.08% | $221.65K |
| Incyte Corp. | 0.08% | $221.05K |
| Skandinaviska Enskilda Banken AB | 0.07% | $218.56K |
| BOC Hong Kong Holdings Ltd | 0.07% | $217.30K |
| Al Rajhi Bank | 0.07% | $213.80K |
| Swiss Re AG | 0.07% | $213.23K |
| General Motors Finl Co. | 0.07% | $212.90K |
| Bank Hapoalim BM | 0.07% | $211.11K |
| Bank Of Montreal | 0.07% | $210.18K |
| J.b. Hunt Transport Services, Inc. | 0.07% | $208.43K |
| Tesco PLC | 0.07% | $205.51K |
| Ford Motor Credit Co. LLC | 0.07% | $204.68K |
| Nutrien Ltd. | 0.07% | $204.69K |
| Pnc Financial Services | 0.07% | $204.64K |
| Siemens Funding Bv | 0.07% | $204.38K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.07% | $204.61K |
| Sodexo, Inc. | 0.07% | $204.22K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $203.84K |
| Emcor Group, Inc. | 0.07% | $203.40K |
| Royal Caribbean Cruises Ltd. | 0.07% | $203.23K |
| PFS Financing Corp. | 0.07% | $201.55K |
| Kubota Credit Owner Trust | 0.07% | $201.59K |
| Denso Corp | 0.07% | $201.25K |
| BMO Mortgage Trust | 0.07% | $201.38K |
| BENCHMARK Mortgage Trust | 0.07% | $201.00K |
| Eli Lilly & Co. | 0.07% | $200.75K |
| Evolution Mining Ltd | 0.07% | $200.35K |
| Compagnie Financiere Richemont SA | 0.07% | $200.19K |
| Endeavour Mining PLC | 0.07% | $199.88K |
| General Motors | 0.07% | $199.55K |
| Yamaha Motor Co Ltd | 0.07% | $199.21K |
| AmeriCredit Automobile Receivables Trust | 0.07% | $199.36K |
| United States Treasury | 0.07% | $199.00K |
| Deutsche Telekom AG | 0.07% | $198.96K |
| Santander Drive Auto Receivables Trust | 0.07% | $198.56K |
| Bharti Airtel Ltd | 0.07% | $198.40K |
| Hyundai Capital America | 0.07% | $198.34K |
| Anglo American Capital | 0.07% | $198.07K |
| New China Life Insurance Co Ltd | 0.07% | $197.64K |
| Reynolds American, Inc. | 0.07% | $197.09K |
| Nvent Electric PLC | 0.07% | $195.71K |
| Danone SA | 0.07% | $195.75K |
| Hochtief AG | 0.07% | $195.83K |
| Relx PLC | 0.07% | $195.56K |
| Unitedhealth Group, Inc. | 0.07% | $195.48K |
| SCREEN Holdings Co Ltd | 0.07% | $195.08K |
| 180 Medical, Inc. | 0.07% | $195.01K |
| Kddi Corp. | 0.07% | $194.55K |
| Daimler Truck Holding AG | 0.07% | $194.42K |
| Danske Bank A/S | 0.07% | $193.86K |
| Bridgestone Corp | 0.07% | $192.24K |
| Samsung C&T Corp | 0.07% | $191.79K |
| United States Treasury | 0.07% | $190.42K |
| Kesko Oyj | 0.06% | $189.66K |
| Next PLC | 0.06% | $189.71K |
| Imperial Oil Ltd | 0.06% | $189.36K |
| NetEase Inc | 0.06% | $189.08K |
| Quanta Services, Inc. | 0.06% | $187.90K |
| Bank | 0.06% | $187.45K |
| CVC Capital Partners PLC | 0.06% | $187.45K |
| Nitto Denko Corp | 0.06% | $187.50K |
| Materion Corp | 0.06% | $186.37K |
| COSCO SHIPPING Holdings Co Ltd | 0.06% | $185.84K |
| Open Text Corp | 0.06% | $185.70K |
| Alcon AG | 0.06% | $184.55K |
| Penske Truck Leasing/ptl | 0.06% | $182.93K |
| Ameren Corp. | 0.06% | $181.83K |
| Pepsico, Inc. | 0.06% | $181.68K |
| Renault SA | 0.06% | $180.42K |
| Shell PLC | 0.06% | $180.28K |
| Entergy Corp. | 0.06% | $179.71K |
| Targa Resources Corp. | 0.06% | $178.96K |
| SFS Auto Receivables Securitization Trust | 0.06% | $178.28K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.06% | $177.20K |
| Fnb Corp. | 0.06% | $176.35K |
| 3m Company | 0.06% | $176.41K |
| Dllmt LLC | 0.06% | $175.77K |
| Ingevity Corp | 0.06% | $175.99K |
| Autodesk, Inc. | 0.06% | $175.80K |
| Comfort Systems USA, Inc. | 0.06% | $175.51K |
| United States Treasury | 0.06% | $175.40K |
| Stora Enso Oyj | 0.06% | $175.37K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $174.79K |
| Dassault Aviation SA | 0.06% | $174.55K |
| Dell Equipment Finance Trust | 0.06% | $174.49K |
| Fabrinet | 0.06% | $174.01K |
| BMO Mortgage Trust | 0.06% | $173.81K |
| Wiwynn Corp | 0.06% | $173.39K |
| Dllaa LLC | 0.06% | $172.39K |
| Element Solutions Inc | 0.06% | $171.80K |
| Mercedes-Benz Group AG | 0.06% | $171.55K |
| Obayashi Corp | 0.06% | $171.20K |
| Freddie Mac | 0.06% | $170.77K |
| Zhongji Innolight Co Ltd | 0.06% | $171.04K |
| Asia Vital Components Co Ltd | 0.06% | $170.50K |
| Kia Corp. | 0.06% | $170.36K |
| Holcim AG | 0.06% | $168.45K |
| Centrica PLC | 0.06% | $168.51K |
| Nutanix, Inc. | 0.06% | $167.93K |
| Fannie Mae | 0.06% | $166.74K |
| Ttm Technologies, Inc. | 0.06% | $166.77K |
| Unipol Assicurazioni SpA | 0.06% | $165.65K |
| Grupo Financiero Banorte SAB de CV | 0.06% | $164.10K |
| Costco Wholesale Corp. | 0.06% | $163.53K |
| AtkinsRealis Group Inc | 0.06% | $163.52K |
| Fannie Mae | 0.06% | $163.31K |
| CITIC Securities Co Ltd | 0.06% | $162.93K |
| Capitec Bank Holdings Ltd. | 0.06% | $163.09K |
| Aia Group Ltd. | 0.06% | $163.15K |
| King Slide Works Co Ltd | 0.06% | $162.55K |
| Texas Instruments, Inc. | 0.06% | $161.70K |
| Emera US Finance LP | 0.06% | $161.25K |
| Samsara Inc | 0.06% | $161.23K |
| Chroma ATE Inc | 0.06% | $161.26K |
| Netherlands Government Bonds | 0.06% | $160.92K |
| Siemens AG | 0.06% | $160.82K |
| Great America Leasing Receivables | 0.05% | $160.51K |
| Freddie Mac | 0.05% | $160.43K |
| Kaiser Aluminum Corp | 0.05% | $157.65K |
| Freddie Mac | 0.05% | $157.61K |
| Gold Fields Ltd. | 0.05% | $155.89K |
| Sanmina Corp | 0.05% | $155.84K |
| Accton Technology Corp | 0.05% | $155.45K |
| Dynatrace, Inc. | 0.05% | $154.99K |
| BMO Mortgage Trust | 0.05% | $154.51K |
| KB Financial Group Inc | 0.05% | $154.37K |
| Southern Calif Gas Co. | 0.05% | $154.02K |
| Delta Electronics Inc | 0.05% | $153.88K |
| Rio Tinto PLC | 0.05% | $154.09K |
| United Parcel Service | 0.05% | $153.79K |
| Nisource, Inc. | 0.05% | $153.46K |
| Kawasaki Kisen Kaisha Ltd | 0.05% | $153.47K |
| Cheniere Energy, Inc. | 0.05% | $152.46K |
| Kimco Realty Op LLC | 0.05% | $152.43K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $152.31K |
| Mastec, Inc. | 0.05% | $151.73K |
| Vertiv Holdings Company | 0.05% | $151.54K |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.05% | $151.66K |
| Heineken NV | 0.05% | $151.77K |
| BMO Mortgage Trust | 0.05% | $151.27K |
| Enbridge, Inc. | 0.05% | $151.16K |
| Daiichi Sankyo Co Ltd | 0.05% | $150.69K |
| Intel Corp. | 0.05% | $150.80K |
| Welltower Op LLC | 0.05% | $150.83K |
| Bank Polska Kasa Opieki SA | 0.05% | $150.81K |
| National Australia Bank Ltd | 0.05% | $150.58K |
| General Motors Finl Co. | 0.05% | $150.14K |
| JW Commercial Mortgage Trust | 0.05% | $150.19K |
| Clorox Company | 0.05% | $150.13K |
| Orl Trust | 0.05% | $150.28K |
| Foxconn Industrial Internet Co Ltd | 0.05% | $149.72K |
| Celestica, Inc. | 0.05% | $149.62K |
| Wheels Fleet Lease Funding LLC | 0.05% | $149.58K |
| Valero Energy Corp. | 0.05% | $148.57K |
| Aircastle / Ireland Dac | 0.05% | $148.65K |
| Expedia Group, Inc. | 0.05% | $148.47K |
| At&t, Inc. | 0.05% | $148.33K |
| Modine Manufacturing Co | 0.05% | $148.10K |
| China Life Insurance Co Ltd | 0.05% | $148.15K |
| Citizens Auto Receivables Trust | 0.05% | $147.10K |
| United States Treasury | 0.05% | $147.09K |
| Wec Energy Group, Inc. | 0.05% | $146.93K |
| Kao Corp | 0.05% | $145.87K |
| Vedanta Ltd | 0.05% | $144.30K |
| Loblaw Cos Ltd | 0.05% | $144.44K |
| Canada Government Bonds | 0.05% | $143.77K |
| Bandai Namco Holdings Inc | 0.05% | $143.75K |
| TS Financial Holding Co Ltd | 0.05% | $143.54K |
| Powszechny Zaklad Ubezpieczen SA | 0.05% | $142.98K |
| Federated Core Trust - Federated Bank Loan Core Fund | 0.05% | $142.35K |
| Cummins India Ltd | 0.05% | $141.11K |
| Ambev SA | 0.05% | $140.68K |
| Fox Corp. | 0.05% | $140.32K |
| Vicor Corp. | 0.05% | $139.63K |
| Udr, Inc. | 0.05% | $139.47K |
| Alchip Technologies Ltd | 0.05% | $139.15K |
| Bank Leumi Le-Israel BM | 0.05% | $137.48K |
| Williams Companies, Inc. | 0.05% | $135.29K |
| Freddie Mac | 0.05% | $134.77K |
| Truist Bank Auto Credit-Linked Notes | 0.05% | $134.41K |
| Zoom Communications, Inc. | 0.05% | $134.30K |
| Meta Platforms, Inc. | 0.05% | $133.53K |
| Heidelberg Materials AG | 0.05% | $133.09K |
| Circle Internet Group Inc | 0.05% | $133.34K |
| First Abu Dhabi Bank PJSC | 0.05% | $133.09K |
| Kinross Gold Corp | 0.05% | $132.81K |
| United States Treasury | 0.05% | $132.89K |
| Ajinomoto (japan) Company, Inc. | 0.05% | $132.65K |
| Xenia Hotels & Resorts Inc | 0.04% | $131.40K |
| Vertex Pharmaceuticals, Inc. | 0.04% | $131.13K |
| Yum China Holdings Inc | 0.04% | $131.12K |
| Mahindra & Mahindra Ltd | 0.04% | $131.32K |
| General Motors Finl Co. | 0.04% | $130.72K |
| Bank | 0.04% | $129.60K |
| T-Mobile US, Inc. | 0.04% | $129.77K |
| Navient Student Loan Trust | 0.04% | $128.84K |
| Engie SA | 0.04% | $128.32K |
| Comcast Corp. | 0.04% | $128.35K |
| Hyundai Capital America | 0.04% | $127.64K |
| Daito Trust Construction Co Ltd | 0.04% | $127.32K |
| Nomura Research Institute Ltd | 0.04% | $127.09K |
| Moog, Inc. | 0.04% | $127.07K |
| BB Seguridade Participacoes SA | 0.04% | $126.57K |
| Krung Thai Bank PCL | 0.04% | $126.23K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $126.33K |
| Intel Corp. | 0.04% | $126.00K |
| Banque Saudi Fransi | 0.04% | $125.39K |
| Eoptolink Technology Inc Ltd | 0.04% | $125.32K |
| PFS Financing Corp. | 0.04% | $125.45K |
| Avalonbay Communities | 0.04% | $124.79K |
| TVS Motor Co Ltd | 0.04% | $124.15K |
| Fibra Uno Administracion SA de CV | 0.04% | $124.00K |
| United States Treasury | 0.04% | $123.87K |
| Malayan Banking Bhd | 0.04% | $123.49K |
| Norsk Hydro Asa | 0.04% | $123.39K |
| Acciona SA | 0.04% | $122.57K |
| Koppers Holdings, Inc. | 0.04% | $122.56K |
| Cnh Industrial Cap LLC | 0.04% | $122.68K |
| Chocoladefabriken Lindt & Spruengli AG | 0.04% | $122.34K |
| Sigma Healthcare Ltd | 0.04% | $122.11K |
| Veracyte Inc | 0.04% | $121.78K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.04% | $121.64K |
| Enersys | 0.04% | $121.28K |
| Canadian Imperial Bank Of Commerce | 0.04% | $120.95K |
| Shengyi Technology Co. Ltd. | 0.04% | $120.56K |
| Boardwalk Pipelines LP | 0.04% | $120.78K |
| Mitsubishi Ufj Financial Group, Inc. | 0.04% | $120.35K |
| Hon Hai Precision Industry Co Ltd | 0.04% | $120.24K |
| Allegion PLC | 0.04% | $120.34K |
| Nippon Yusen KK | 0.04% | $120.08K |
| International Games System Co Ltd | 0.04% | $120.08K |
| Apple Hospitality REIT Inc | 0.04% | $119.24K |
| Emaar Development PJSC | 0.04% | $118.99K |
| E.on SE | 0.04% | $118.90K |
| Warrior Met Coal, Inc. | 0.04% | $118.84K |
| Tenable Holdings, Inc. | 0.04% | $118.51K |
| Powell Industries, Inc. | 0.04% | $118.60K |
| CMOC Group Ltd | 0.04% | $118.75K |
| Veeva Systems, Inc. | 0.04% | $118.20K |
| SABIC Agri-Nutrients Co | 0.04% | $118.07K |
| Caretrust REIT, Inc. | 0.04% | $117.40K |
| Polycab India Ltd | 0.04% | $117.39K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.04% | $117.02K |
| Commonwealth Bank of Australia | 0.04% | $116.44K |
| Procter & Gamble Company (the) | 0.04% | $116.57K |
| Unum Group | 0.04% | $115.86K |
| Dukhan Bank | 0.04% | $115.70K |
| Evergreen Marine Corp Taiwan Ltd | 0.04% | $115.62K |
| Murata Manufacturing Company Ltd. | 0.04% | $114.59K |
FSBKX overview: performance, fees, allocation and SEC filings